Companjon Distribution - Company finances
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EUR
|
2023
From: 2023-08-16
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 1,616,012 | 502,494 |
| Profit before tax | - | -341,241 | 190,123 |
| Net profit | -90,209 | -341,241 | 178,602 |
| Equity | -70,209 | -411,450 | 46,696 |
| Liabilities | 169,459 | 1,000,583 | 359,208 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 100,050 | 592,774 | 410,904 |
| Total assets | 100,050 | 592,774 | 410,904 |
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Taxes paid
|
|||
| STI taxes | 3,040 | 20,503 | 10,915 |
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Financial indicators
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| Revenue change y/y | - | - | -68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.2% | -57.6% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 382.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.1% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.1% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,616,012 | 502,494 |
Sales revenue
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Companjon Distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 620.81 |
| 2025-01-22 | 2025-01-26 | 4894.27 |
| 2025-01-16 | 2025-01-21 | 4887.85 |
| 2024-12-22 | 2024-12-29 | 1705.32 |
| 2024-12-17 | 2024-12-20 | 1705.32 |
| 2024-11-18 | 2024-12-16 | 7.97 |
| 2024-10-24 | 2024-11-03 | 7.97 |
| 2024-09-17 | 2024-09-25 | 1699.22 |
| 2024-08-19 | 2024-09-16 | 1.87 |
| 2024-07-24 | 2024-07-25 | 1699.22 |
| 2024-07-16 | 2024-07-23 | 1697.35 |
| 2024-04-16 | 2024-04-23 | 889.09 |
Companjon Distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-07 | 2024-12-20 | 10.12 |
| 2024-11-19 | 2024-11-29 | 10.12 |
| 2024-11-09 | 2024-11-18 | 1606.12 |
| 2024-10-16 | 2024-11-08 | 1599.68 |
| 2024-10-01 | 2024-10-15 | 3.68 |
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.
Companjon Distribution, UAB (code 306379453) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the latest financial year, the company reported revenue of €502.5K and net profit of €178.6K, corresponding to a profit margin of 35.5%. Revenue decreased by 68.9% year on year from €1.62M in 2024, when the business recorded a net loss of €341.2K and a negative margin of 21.1%. The 2023 period also ended with a net loss of €90.2K, indicating a weaker earlier profit profile. Despite the sharp decline in turnover, the company moved back into profitability in 2025.
The balance sheet strengthened materially from the 2024 position, with equity turning positive to €46.7K from -€411.4K. Total assets stood at €410.9K and liabilities at €359.2K, while the equity ratio was 11.4% and debt-to-equity remained high at 7.69. Asset turnover was 1.22x, and revenue per employee was €502.5K, with profit per employee of €178.6K. ROA was 43.5%, while ROE was elevated due to the small equity base.
The balance sheet strengthened materially from the 2024 position, with equity turning positive to €46.7K from -€411.4K. Total assets stood at €410.9K and liabilities at €359.2K, while the equity ratio was 11.4% and debt-to-equity remained high at 7.69. Asset turnover was 1.22x, and revenue per employee was €502.5K, with profit per employee of €178.6K. ROA was 43.5%, while ROE was elevated due to the small equity base.