Conres LT - 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 | 59,836,329 | 69,163,689 | 49,545,867 | 83,818,370 | 100,128,555 | 117,275,157 | 71,678,730 | 121,749,450 |
| Profit before tax | 881,423 | 3,818,996 | 1,517,208 | 1,909,523 | 1,032,423 | 9,062,059 | 4,157,110 | 2,602,355 |
| Net profit | 735,218 | 3,324,543 | 1,189,668 | 1,693,745 | 762,238 | 7,758,667 | 3,499,661 | 2,184,059 |
| Equity | 7,068,228 | 10,392,771 | 9,922,440 | 7,916,185 | 7,832,423 | 15,091,090 | 11,090,751 | 13,274,810 |
| Liabilities | 9,495,846 | 17,314,293 | 11,095,558 | 18,226,452 | 26,993,411 | 20,362,095 | 15,346,378 | 34,545,261 |
| Non-current assets | 2,578,184 | 1,343,548 | 1,430,462 | 684,964 | 594,216 | 1,596,897 | 1,282,383 | 1,562,721 |
| Current assets | 14,107,958 | 29,360,615 | 20,962,193 | 27,222,450 | 34,044,422 | 23,271,319 | 25,112,711 | 42,405,231 |
| Total assets | 16,686,142 | 30,704,163 | 22,392,655 | 27,907,414 | 34,638,638 | 24,868,216 | 26,395,094 | 43,967,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 528,258 | - |
| Social insurance contributions | - | - | - | - | - | 1,384,916 | 1,560,288 | 2,004,340 |
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Financial indicators
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| Revenue change y/y | +26.8% | +15.6% | -28.4% | +69.2% | +19.5% | +17.1% | -38.9% | +69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 10.8% | 5.3% | 6.1% | 2.2% | 31.2% | 13.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 32.0% | 12.0% | 21.4% | 9.7% | 51.4% | 31.6% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.8% | 2.4% | 2.0% | 0.8% | 6.6% | 4.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 5.5% | 3.1% | 2.3% | 1.0% | 7.7% | 5.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 | 1.1 | 2.3 | 3.4 | 1.3 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 224,316 | 298,119 | 260,539 | 361,546 | 437,720 | 678,872 | 454,142 | 684,306 |
Sales revenue
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Conres LT - Social security debts
The company had no debts to Sodra
Conres LT - 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.
Conres LT, UAB, company code 145751974, is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, revenue increased to €121.75M, up 69.8% year on year, while net profit was €2.18M, giving a profit margin of 1.8%. This followed a weaker 2024, when revenue fell to €71.68M and net profit to €3.50M, after 2023 revenue of €117.28M and net profit of €7.76M. The three-year pattern shows strong volatility in turnover and a clear decline in profitability. At the end of 2025, total assets stood at €43.97M, equity at €13.27M, and liabilities at €34.55M. The equity ratio was 30.2% and debt to equity 2.60. Asset turnover reached 2.77x, reflecting efficient use of assets in generating revenue. Return on equity was 16.4% and return on assets 5.0%. With revenue per employee of €687.9K and profit per employee of €12.3K, the company showed high-scale operations but relatively thin earnings in 2025.