Komteka transportas - Company finances
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EUR
|
2022
From: 2022-10-25
To: 2022-12-31
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2023
From: 2023-07-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 22,197 | 43,760 | 22,800 |
| Profit before tax | - | - | 13,012 | 21,742 |
| Net profit | 0 | 21,173 | 12,361 | 20,437 |
| Equity | - | 22,197 | 30,748 | 21,742 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 2,850 | 0 |
| Current assets | 0 | 22,197 | 27,898 | 21,742 |
| Total assets | 0 | 22,197 | 30,748 | 21,742 |
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Taxes paid
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||||
| STI taxes | - | - | 8,454 | 145 |
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Financial indicators
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| Revenue change y/y | - | - | +97.1% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.4% | 40.2% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.4% | 40.2% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 95.4% | 28.2% | 89.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.7% | 95.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Komteka transportas - Social security debts
The company had no debts to Sodra
Komteka transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-28 | 2405.31 |
| 2026-05-22 | 2026-05-24 | 2404.66 |
| 2026-05-20 | 2026-05-21 | 2619.5 |
| 2026-05-18 | 2026-05-19 | 2616.66 |
| 2025-07-31 | 2025-09-02 | 0.39 |
| 2025-07-17 | 2025-07-29 | 100.15 |
| 2025-07-16 | 2025-07-16 | 100.12 |
| 2025-07-11 | 2025-07-15 | 144.02 |
| 2024-12-24 | 2024-12-30 | 115.64 |
| 2024-12-15 | 2024-12-23 | 111.48 |
| 2024-12-06 | 2024-12-14 | 2010.46 |
| 2024-12-04 | 2024-12-05 | 2007.86 |
| 2024-12-03 | 2024-12-03 | 2033.76 |
| 2024-11-19 | 2024-12-02 | 2027.52 |
| 2024-11-08 | 2024-11-18 | 1942.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Komteka transportas, MB (code 306165442) is a Lithuanian small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €22.8K and net profit of €20.4K, resulting in a profit margin of 89.6%. Reported return on equity and return on assets were both 94.0%, while asset turnover stood at 1.05x. At year-end 2025, total assets and equity were both €21.7K, and the equity ratio was 100.0%. The 2024 year was stronger on turnover, with revenue rising to €43.8K from €22.2K in 2023, before declining by 47.9% in 2025. Profit followed a different path: net profit was €21.2K in 2023, €12.4K in 2024, and recovered to €20.4K in 2025. Over the three-year period, the company showed a fluctuating revenue profile but consistently high profitability relative to its scale.