CONDITOR - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 307,447 | 442,677 | 433,147 | 383,853 | 407,284 | 316,972 | 390,262 | 278,403 |
| Profit before tax | 6,585 | 1,918 | 2,341 | -15,522 | -13,438 | -5,544 | -14,236 | -68,222 |
| Net profit | 5,768 | 1,623 | 1,978 | -15,522 | -13,438 | -5,544 | -14,236 | -68,222 |
| Equity | 40,263 | 41,886 | 43,864 | 28,342 | 14,903 | 9,360 | -4,876 | 67,721 |
| Liabilities | 31,570 | 14,341 | 47,857 | 42,300 | 60,328 | 35,025 | 174,224 | 59,427 |
| Non-current assets | 851 | 851 | 851 | 851 | 851 | 851 | 69,761 | 71,501 |
| Current assets | 70,936 | 55,268 | 90,663 | 69,753 | 74,342 | 43,563 | 99,523 | 55,581 |
| Total assets | 71,787 | 56,119 | 91,514 | 70,604 | 75,193 | 44,414 | 169,284 | 127,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,367 | 63,908 | 29,687 |
| Social insurance contributions | - | - | - | - | - | 27,344 | 30,749 | 31,047 |
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Financial indicators
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| Revenue change y/y | -29.9% | +44.0% | -2.2% | -11.4% | +6.1% | -22.2% | +23.1% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 2.9% | 2.2% | -22.0% | -17.9% | -12.5% | -8.4% | -53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 3.9% | 4.5% | -54.8% | -90.2% | -59.2% | - | -100.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.4% | 0.5% | -4.0% | -3.3% | -1.7% | -3.6% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.4% | 0.5% | -4.0% | -3.3% | -1.7% | -3.6% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 1.1 | 1.5 | 4.0 | 3.7 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,831 | 31,809 | 30,939 | 26,024 | 32,801 | 27,365 | 32,298 | 29,829 |
Sales revenue
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CONDITOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.86 |
| 2026-08-31 | 2026-09-02 | 0.86 |
| 2026-01-22 | 2026-02-05 | 113.50 |
| 2026-01-16 | 2026-01-21 | 110.39 |
| 2025-10-16 | 2025-10-19 | 2392.53 |
| 2025-07-24 | 2025-08-12 | 0.80 |
CONDITOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 44.63 |
| 2025-01-30 | 2025-02-14 | 0.89 |
| 2025-01-10 | 2025-01-26 | 0.89 |
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.
CONDITOR, UAB (code 110841472) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the latest financial year, revenue amounted to €278.4K, down 28.7% year on year and 12.2% compared with 2023. The company remained loss-making, posting a net loss of €68.2K, which widened materially from €14.2K in 2024 and €5.5K in 2023. The 2025 profit margin was -24.5%. Over the three-year period, revenue rose from €317.0K in 2023 to €390.3K in 2024 before declining in 2025, while profitability weakened each year. The balance sheet improved in 2025: total assets were €127.1K, equity €67.7K and liabilities €59.4K, compared with negative equity of €4.9K and liabilities of €174.2K in 2024. Key ratios for 2025 show ROE of -100.7%, ROA of -53.7%, debt-to-equity of 0.88 and asset turnover of 2.19x. Revenue per employee was €30.9K, while profit per employee was -€7.6K.