Conpre - 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 | 4,103 | - | - | - | 1,017,775 | 865,546 | 866,601 | 410,510 |
| Profit before tax | -6,158 | 0 | -97 | -753 | 643,949 | 9,560 | 87,352 | -237,423 |
| Net profit | -6,158 | 0 | -97 | -753 | 521,985 | 7,322 | 72,254 | -237,423 |
| Equity | 2,103 | 2,103 | 2,750 | 1,253 | 523,238 | 166,219 | 75,004 | -162,470 |
| Liabilities | -33 | -33 | -33 | 754 | 248,526 | 169,123 | 248,325 | 375,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,449 | 79,009 | 106,845 | 82,367 |
| Current assets | 2,070 | 2,070 | 1,973 | 2,007 | 769,315 | 255,572 | 214,702 | 127,517 |
| Total assets | 2,070 | 2,070 | 1,973 | 2,007 | 771,764 | 334,581 | 321,547 | 209,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,329 | 19,209 | 42,835 |
| Social insurance contributions | - | - | - | - | - | 138,343 | 109,487 | 94,247 |
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Financial indicators
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| Revenue change y/y | -98.5% | - | - | - | - | -15.0% | +0.1% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -297.5% | 0.0% | -4.9% | -37.5% | 67.6% | 2.2% | 22.5% | -113.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -292.8% | 0.0% | -3.5% | -60.1% | 99.8% | 4.4% | 96.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -150.1% | - | - | - | 51.3% | 0.8% | 8.3% | -57.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -150.1% | - | - | - | 63.3% | 1.1% | 10.1% | -57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.5 | 1.0 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,103 | - | - | - | 147,147 | 48,086 | 55,611 | 27,216 |
Sales revenue
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Conpre - Social security debts
The company had no debts to Sodra
Conpre - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Conpre, UAB (code 120972146) is a Private Limited Liability Company engaged in new construction. In 2025, revenue fell to €410.5K from €866.6K in 2024 and €865.5K in 2023, a decline of 52.6% year on year. Net profit turned into a loss of €237.4K in 2025 after net profit of €72.3K in 2024 and €7.3K in 2023, which pushed the profit margin to -57.8%. The balance sheet also weakened: total assets decreased to €209.9K from €321.5K a year earlier, while equity moved from €75.0K to -€162.5K and liabilities increased to €375.5K. At year-end 2025, long-term assets stood at €82.4K and short-term assets at €127.5K. Ratios such as ROE, ROA and debt-to-equity are distorted by the negative equity position and should be interpreted cautiously. Asset turnover was 1.96x, revenue per employee was €27.4K, and profit per employee was -€15.8K.