CONLITUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,251 | 120,176 | 110,092 | 119,843 | 123,960 | 124,653 | 121,711 | 119,439 |
| Profit before tax | 22,976 | 44,939 | 63,782 | 54,089 | 73,796 | 41,842 | 54,409 | 27,112 |
| Net profit | 21,794 | 42,812 | 60,663 | 51,453 | 65,449 | 32,667 | 43,368 | 20,774 |
| Equity | 272,065 | 314,877 | 375,540 | 426,993 | 502,981 | 535,648 | 579,016 | 599,790 |
| Liabilities | 26,791 | 27,412 | 32,782 | 40,500 | 32,969 | 32,792 | 33,914 | 35,038 |
| Non-current assets | 51,863 | 18,408 | 10,372 | 5,297 | 24,752 | 23,147 | 21,386 | 17,754 |
| Current assets | 251,552 | 326,944 | 401,144 | 465,459 | 515,031 | 548,245 | 605,008 | 619,970 |
| Total assets | 303,415 | 345,352 | 411,516 | 470,756 | 539,783 | 571,392 | 626,394 | 637,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,449 | 39,127 | 37,844 |
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Financial indicators
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| Revenue change y/y | -9.2% | +26.2% | -8.4% | +8.9% | +3.4% | +0.6% | -2.4% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 12.4% | 14.7% | 10.9% | 12.1% | 5.7% | 6.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 13.6% | 16.2% | 12.1% | 13.0% | 6.1% | 7.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 35.6% | 55.1% | 42.9% | 52.8% | 26.2% | 35.6% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 37.4% | 57.9% | 45.1% | 59.5% | 33.6% | 44.7% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,626 | 84,828 | 110,092 | 119,843 | 123,960 | 124,653 | 121,711 | 119,439 |
Sales revenue
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CONLITUS - Social security debts
The company had no debts to Sodra
CONLITUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 1.18 |
| 2025-04-30 | 2025-04-30 | 0.72 |
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.
CONLITUS, UAB (Private Limited Liability Company, code 111783634) operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €119.4K and net profit of €20.8K, with a profit margin of 17.4%. Revenue declined slightly by 1.9% year on year and was 4.2% lower than two years earlier, indicating a broadly stable but mildly weakening top line. Profit followed a different pattern: it increased from €32.7K in 2023 to €43.4K in 2024, then eased in 2025. The balance sheet remained strong, with total assets of €637.7K, equity of €599.8K and liabilities of €35.0K. The equity ratio stood at 94.0%, while debt to equity was 0.06, showing very limited leverage. Return on equity was 3.5% and return on assets 3.3%, supported by an asset turnover of 0.19x. Revenue per employee was €119.4K and profit per employee €20.8K in 2025.