Koneta - 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 | 1,722,285 | 1,872,051 | 1,648,538 | 1,994,134 | 3,039,797 | 2,307,588 | 3,267,857 | 3,805,422 |
| Profit before tax | 73,633 | 68,160 | -31,832 | 108,746 | 404,373 | 21,089 | 245,164 | 232,235 |
| Net profit | 61,601 | 57,180 | -31,832 | 92,956 | 341,809 | 15,094 | 207,050 | 212,235 |
| Equity | 175,567 | 232,747 | 89,911 | 182,867 | 524,676 | 539,770 | 746,820 | 959,055 |
| Liabilities | 395,995 | 330,198 | 280,564 | 353,981 | 277,721 | 99,320 | 144,927 | 284,445 |
| Non-current assets | 154,987 | 93,864 | 47,252 | 46,119 | 32,682 | 26,952 | 18,340 | 303,052 |
| Current assets | 416,575 | 469,081 | 323,223 | 490,729 | 769,715 | 612,138 | 873,407 | 940,448 |
| Total assets | 571,562 | 562,945 | 370,475 | 536,848 | 802,397 | 639,090 | 891,747 | 1,243,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,305 | 18,215 | 56,569 |
| Social insurance contributions | - | - | - | - | - | 89,376 | 124,350 | 155,068 |
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Financial indicators
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| Revenue change y/y | +23.7% | +8.7% | -11.9% | +21.0% | +52.4% | -24.1% | +41.6% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 10.2% | -8.6% | 17.3% | 42.6% | 2.4% | 23.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 24.6% | -35.4% | 50.8% | 65.1% | 2.8% | 27.7% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.1% | -1.9% | 4.7% | 11.2% | 0.7% | 6.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.6% | -1.9% | 5.5% | 13.3% | 0.9% | 7.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.4 | 3.1 | 1.9 | 0.5 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,203 | 62,926 | 55,258 | 68,176 | 87,686 | 68,373 | 92,052 | 104,736 |
Sales revenue
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Koneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 644.58 |
| 2022-01-28 | 2022-02-02 | 0.37 |
| 2021-11-17 | 2021-11-18 | 0.31 |
| 2021-10-18 | 2021-10-25 | 91.42 |
Koneta - 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.
Koneta, UAB (code 145586992) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.81M, up 16.4% year on year and 64.9% over two years, showing a clear expansion trend. Net profit reached €212.2K, broadly in line with the prior year’s €207.1K, while the profit margin stood at 5.6%, below the 2024 level of 6.3% but well above 2023’s 0.7%. The 2023–2025 trajectory indicates strong revenue growth accompanied by a sharp improvement in profitability after 2023, followed by a more stable 2025 result. As of 2025, total assets amounted to €1.24M, equity to €959.1K and liabilities to €284.4K, leaving the balance sheet equity-heavy with a debt-to-equity ratio of 0.30 and an equity ratio of 77.1%. Return on equity was 22.1% and return on assets 17.1%, supported by asset turnover of 3.06x. Revenue per employee was €105.7K, and profit per employee was €5.9K, indicating solid operating productivity.