Konditema - 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
|
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
|
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 | 412,414 | 443,479 | 287,873 | 320,934 | 574,427 | 473,797 | 381,775 | 319,339 |
| Profit before tax | 73 | 19,510 | 9,912 | 19,978 | 45,422 | -22,043 | -42,705 | -7,477 |
| Net profit | 70 | 17,156 | 8,425 | 17,834 | 41,521 | -22,043 | -42,705 | -7,477 |
| Equity | 975 | 18,142 | 26,557 | 44,416 | 80,938 | 58,895 | 16,190 | 8,713 |
| Liabilities | 25,055 | 28,926 | 24,941 | 24,340 | 25,078 | 22,926 | 34,425 | 32,709 |
| Non-current assets | 10,490 | 25,403 | 26,446 | 23,437 | 40,457 | 36,505 | 27,883 | 20,273 |
| Current assets | 15,000 | 19,888 | 23,695 | 44,512 | 65,017 | 44,744 | 22,290 | 20,508 |
| Total assets | 25,490 | 45,291 | 50,141 | 67,949 | 105,474 | 81,249 | 50,173 | 40,781 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,800 | 52,122 | 49,134 |
| Social insurance contributions | - | - | - | - | - | 48,881 | 46,536 | 35,588 |
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Financial indicators
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| Revenue change y/y | +0.7% | +7.5% | -35.1% | +11.5% | +79.0% | -17.5% | -19.4% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 37.9% | 16.8% | 26.2% | 39.4% | -27.1% | -85.1% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 94.6% | 31.7% | 40.2% | 51.3% | -37.4% | -263.8% | -85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.9% | 2.9% | 5.6% | 7.2% | -4.7% | -11.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 4.4% | 3.4% | 6.2% | 7.9% | -4.7% | -11.2% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.7 | 1.6 | 0.9 | 0.5 | 0.3 | 0.4 | 2.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,173 | 17,057 | 12,036 | 14,478 | 26,012 | 24,507 | 23,374 | 28,177 |
Sales revenue
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Konditema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3.47 |
| 2026-01-21 | 2026-02-16 | 3.52 |
| 2025-11-18 | 2025-11-20 | 3.22 |
| 2025-10-23 | 2025-11-16 | 3.24 |
| 2025-10-20 | 2025-10-20 | 599.96 |
| 2025-10-16 | 2025-10-19 | 2615.81 |
| 2025-09-16 | 2025-09-21 | 1126.99 |
| 2024-02-19 | 2024-02-21 | 3594.99 |
| 2022-10-18 | 2022-10-19 | 3241.94 |
| 2022-07-28 | 2022-08-15 | 236.30 |
| 2022-07-25 | 2022-07-27 | 3700.93 |
| 2022-07-21 | 2022-07-24 | 3534.47 |
| 2022-07-18 | 2022-07-20 | 3534.47 |
| 2022-06-16 | 2022-07-17 | 189.59 |
| 2022-05-17 | 2022-06-09 | 309.35 |
| 2022-04-19 | 2022-05-10 | 518.86 |
| 2022-03-16 | 2022-04-14 | 638.61 |
| 2022-03-10 | 2022-03-13 | 638.63 |
| 2022-02-17 | 2022-03-09 | 787.92 |
| 2022-01-31 | 2022-02-14 | 907.64 |
| 2022-01-28 | 2022-01-30 | 983.34 |
| 2022-01-18 | 2022-01-27 | 907.64 |
| 2021-12-16 | 2022-01-13 | 1027.36 |
| 2021-11-16 | 2021-12-08 | 1147.10 |
| 2021-11-08 | 2021-11-08 | 1048.15 |
| 2021-11-05 | 2021-11-07 | 1142.17 |
| 2021-10-18 | 2021-11-04 | 1048.15 |
| 2021-10-08 | 2021-10-11 | 1266.82 |
| 2021-10-01 | 2021-10-07 | 1386.54 |
| 2021-09-21 | 2021-09-30 | 4229.18 |
| 2021-09-16 | 2021-09-20 | 4229.18 |
Konditema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Konditema is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.35 |
| 2026-08-31 | 2026-09-01 | 0.35 |
| 2026-08-30 | 2026-08-30 | 0.35 |
| 2026-08-28 | 2026-08-29 | 0.35 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 11.25 |
| 2026-08-09 | 2026-08-09 | 11.25 |
| 2026-08-07 | 2026-08-08 | 11.25 |
| 2026-08-05 | 2026-08-06 | 11.25 |
| 2026-08-03 | 2026-08-04 | 11.25 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 17.05 |
| 2026-07-06 | 2026-07-06 | 17.05 |
| 2026-06-29 | 2026-07-05 | 17.05 |
| 2026-05-28 | 2026-06-28 | 4092.69 |
| 2026-05-22 | 2026-05-27 | 0.68 |
| 2026-05-01 | 2026-05-21 | 0.69 |
| 2026-01-13 | 2026-01-19 | 2.96 |
| 2025-12-15 | 2025-12-17 | 2.76 |
| 2025-11-18 | 2025-11-18 | 466.32 |
| 2025-11-12 | 2025-11-17 | 465.6 |
| 2025-05-10 | 2025-05-12 | 101.26 |
| 2025-04-12 | 2025-04-14 | 100.45 |
| 2025-01-15 | 2025-01-15 | 1219.94 |
| 2025-01-10 | 2025-01-14 | 1215.36 |
| 2024-12-30 | 2024-12-30 | 3998.14 |
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.
Konditema, UAB (code 141403155) is a Private Limited Liability Company engaged in the manufacture of bread; fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €319.3K and reported a net loss of €7.5K, corresponding to a profit margin of -2.3%. Revenue declined by 16.4% year on year and by 32.6% over two years, continuing a downward trend from €473.8K in 2023 to €381.8K in 2024 and then to the 2025 level. Losses widened in 2024 before narrowing in 2025, indicating some improvement in profitability despite lower sales. At year-end 2025, total assets amounted to €40.8K, equity was €8.7K, and liabilities stood at €32.7K. The balance sheet shows a debt-heavy structure, with a debt-to-equity ratio of 3.75 and an equity ratio of 21.4%. Asset turnover was 7.83x, while return on assets remained negative and return on equity was strongly negative, reflecting the small equity base and continued losses. Revenue per employee was €29.0K, and profit per employee was -€680.