KONAM - 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 | 6,951 | 6,951 | 6,951 | 6,951 | 9,459 | 15,870 | 26,752 | 26,784 |
| Profit before tax | 3,221 | 3,720 | 3,911 | 5,465 | - | -1,461 | 13,020 | 13,118 |
| Net profit | 3,060 | 3,534 | 3,715 | 5,192 | 1,241 | -1,461 | 12,369 | 12,331 |
| Equity | 15,326 | 18,619 | 22,333 | 9,525 | 10,766 | 9,304 | 21,674 | 34,004 |
| Liabilities | 33,447 | 33,714 | 33,940 | 559 | 1,183 | 21,886 | 761 | 1,112 |
| Non-current assets | 4,602 | 3,357 | 2,111 | 5,915 | 9,441 | 28,494 | 18,913 | 9,511 |
| Current assets | 44,171 | 48,976 | 54,162 | 4,169 | 2,508 | 2,696 | 3,522 | 25,605 |
| Total assets | 48,773 | 52,333 | 56,273 | 10,084 | 11,949 | 31,190 | 22,435 | 35,116 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 458 | 302 | 882 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +36.1% | +67.8% | +68.6% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 6.8% | 6.6% | 51.5% | 10.4% | -4.7% | 55.1% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 19.0% | 16.6% | 54.5% | 11.5% | -15.7% | 57.1% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 50.8% | 53.4% | 74.7% | 13.1% | -9.2% | 46.2% | 46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 53.5% | 56.3% | 78.6% | - | -9.2% | 48.7% | 49.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 1.5 | 0.1 | 0.1 | 2.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,951 | 6,951 | 6,951 | 6,951 | 9,459 | 15,870 | 26,752 | 26,784 |
Sales revenue
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KONAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.60 |
| 2025-02-10 | 2025-02-10 | 2.18 |
| 2025-01-22 | 2025-02-05 | 2.18 |
| 2025-01-16 | 2025-01-21 | 2.16 |
| 2025-01-02 | 2025-01-07 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 23.26 |
| 2024-09-17 | 2024-10-08 | 0.34 |
| 2024-08-19 | 2024-09-04 | 0.34 |
| 2024-07-24 | 2024-08-07 | 0.34 |
| 2024-04-16 | 2024-04-28 | 79.95 |
| 2024-03-18 | 2024-04-07 | 0.04 |
| 2024-02-19 | 2024-03-05 | 0.04 |
| 2024-01-23 | 2024-02-08 | 0.04 |
| 2023-12-18 | 2023-12-20 | 24.92 |
| 2023-08-17 | 2023-08-31 | 0.05 |
| 2023-07-24 | 2023-07-31 | 0.05 |
| 2023-07-18 | 2023-07-20 | 27.44 |
| 2023-05-02 | 2023-05-04 | 9.16 |
| 2023-04-18 | 2023-04-28 | 9.16 |
KONAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2026-01-05 | 2.24 |
| 2025-07-11 | 2025-08-30 | 2.25 |
| 2025-07-02 | 2025-07-10 | 2.1 |
| 2025-07-01 | 2025-07-01 | 560.54 |
| 2025-06-27 | 2025-06-30 | 559.94 |
| 2025-06-19 | 2025-06-26 | 558.44 |
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.
KONAM, UAB (code 135484341) is a Private Limited Liability Company engaged in the rental of other tangible goods. In the latest financial year, 2025, the company generated revenue of €26.8K and net profit of €12.3K, corresponding to a profit margin of 46.0%. Revenue was essentially unchanged year on year, with growth of 0.1%, while the two-year revenue increase reached 68.8%. Profitability improved sharply from a net loss of €1.5K in 2023 to a net profit of €12.4K in 2024, and remained at a similar level in 2025. The balance sheet remained very strong, with total assets of €35.1K, equity of €34.0K and liabilities of €1.1K at the end of 2025. The equity ratio was 96.8%, debt-to-equity stood at 0.03, and asset turnover was 0.76x. Revenue per employee was €26.8K and profit per employee was €12.3K.