Konkordija - 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 | 1,789,128 | 2,344,594 | 2,407,655 | 2,770,817 | 3,631,207 | 4,150,158 | 4,091,924 | 4,089,739 |
| Profit before tax | 120,260 | 155,063 | 103,139 | 139,431 | 413,610 | 651,548 | 648,316 | 542,108 |
| Net profit | 103,190 | 133,041 | 89,421 | 121,840 | 356,363 | 563,005 | 556,441 | 461,990 |
| Equity | 192,428 | 325,469 | 379,890 | 361,730 | 538,093 | 801,098 | 767,539 | 779,529 |
| Liabilities | 517,177 | 687,649 | 666,309 | 655,967 | 720,148 | 622,049 | 752,068 | 712,862 |
| Non-current assets | 123,551 | 241,539 | 249,031 | 408,756 | 192,631 | 204,867 | 189,465 | 118,018 |
| Current assets | 571,538 | 761,990 | 790,510 | 604,205 | 1,056,465 | 1,210,228 | 1,323,092 | 1,367,003 |
| Total assets | 695,089 | 1,003,529 | 1,039,541 | 1,012,961 | 1,249,096 | 1,415,095 | 1,512,557 | 1,485,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 824,928 | 919,936 | 824,177 |
| Social insurance contributions | - | - | - | - | - | 80,435 | 84,897 | 91,021 |
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Financial indicators
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| Revenue change y/y | +18.0% | +31.0% | +2.7% | +15.1% | +31.1% | +14.3% | -1.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 13.3% | 8.6% | 12.0% | 28.5% | 39.8% | 36.8% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 40.9% | 23.5% | 33.7% | 66.2% | 70.3% | 72.5% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 5.7% | 3.7% | 4.4% | 9.8% | 13.6% | 13.6% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.6% | 4.3% | 5.0% | 11.4% | 15.7% | 15.8% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.1 | 1.8 | 1.8 | 1.3 | 0.8 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,400 | 293,074 | 297,855 | 302,270 | 345,829 | 386,061 | 409,192 | 415,907 |
Sales revenue
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Konkordija - Social security debts
The company had no debts to Sodra
Konkordija - 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.
Konkordija, UAB (code 133586027) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €4.09M and net profit of €462.0K, with a profit margin of 11.3%. Revenue was broadly stable year on year, declining by 0.1%, and was 1.5% below the 2023 level, indicating a relatively flat top-line trend over the last three years. Profitability remained solid, although net profit eased from €563.0K in 2023 and €556.4K in 2024 to €462.0K in 2025, while the margin moved down from 13.6% to 11.3%. At the end of 2025, total assets stood at €1.49M, equity at €779.5K and liabilities at €712.9K. The equity ratio was 52.5% and debt-to-equity was 0.91, suggesting a balanced capital structure. Asset turnover was 2.75x, ROE was 59.3% and ROA was 31.1%. Revenue per employee was €454.4K and profit per employee was €51.3K, pointing to strong productivity.