Konvesta, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

Konvesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 218,397 379,985 141,544 346,261 154,264 207,222 105,721 109,404
Profit before tax 12,136 4,125 951 1,001 862 1,521 1,557 2,410
Net profit 11,529 3,506 903 851 733 1,445 1,479 2,289
Equity 306,566 310,072 310,975 311,826 312,559 314,004 315,483 317,772
Liabilities 197,592 53,129 45,685 51,041 47,565 53,970 30,205 20,794
Non-current assets 474,173 314,407 307,045 294,369 281,905 269,763 257,690 245,973
Current assets 29,985 48,794 49,615 68,498 78,219 98,211 87,998 92,593
Total assets 504,158 363,201 356,660 362,867 360,124 367,974 345,688 338,566
Taxes paid
STI taxes - - - - - 14,468 16,222 9,440
Social insurance contributions - - - - - 22,682 22,249 16,778
Financial indicators
Revenue change y/y -15.3% +74.0% -62.8% +144.6% -55.4% +34.3% -49.0% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 1.0% 0.3% 0.2% 0.2% 0.4% 0.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 1.1% 0.3% 0.3% 0.2% 0.5% 0.5% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 0.9% 0.6% 0.2% 0.5% 0.7% 1.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 1.1% 0.7% 0.3% 0.6% 0.7% 1.5% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.1 0.2 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,587 47,998 20,221 39,573 16,528 25,118 15,103 19,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Konvesta - Social security debts

From To Debt, €
2026-05-17 2026-05-18 1037.86
2026-01-22 2026-01-29 1864.60
2026-01-16 2026-01-21 1838.33
2026-01-01 2026-01-15 919.17
2025-12-16 2025-12-30 919.17
2025-11-26 2025-12-03 1843.21
2025-11-18 2025-11-25 2233.21
2025-10-24 2025-11-17 1192.96
2025-10-23 2025-10-23 1195.25
2025-10-16 2025-10-22 1161.26
2025-09-16 2025-09-30 2814.14
2025-09-07 2025-09-15 1856.75
2025-08-31 2025-09-03 1856.75
2025-08-19 2025-08-29 1856.75
2025-07-29 2025-08-18 950.33
2025-07-23 2025-07-28 1270.75
2025-07-16 2025-07-22 1221.93
2025-06-17 2025-06-29 4081.22
2025-06-11 2025-06-16 2956.37
2025-06-08 2025-06-09 2956.37
2025-05-26 2025-06-04 2956.37
2025-05-16 2025-05-25 2957.23
2025-04-30 2025-04-30 2941.15
2025-04-18 2025-04-24 2941.15
2025-04-16 2025-04-17 2906.77
2025-03-26 2025-04-15 978.58
2025-03-25 2025-03-25 1283.40
2025-03-18 2025-03-24 1994.66
2025-02-18 2025-03-12 1647.38
2025-01-23 2025-02-10 1906.35
2025-01-16 2025-01-22 1887.24
2024-12-22 2024-12-29 1711.71
2024-12-17 2024-12-20 1711.71
2024-11-22 2024-11-25 944.71
2024-11-18 2024-11-21 1951.07
2024-10-23 2024-10-28 1983.55
2024-10-16 2024-10-22 1954.41
2024-09-19 2024-09-19 4085.09
2024-09-17 2024-09-18 4067.57
2024-08-19 2024-09-16 2107.03
2024-07-24 2024-07-24 1303.62
2024-07-16 2024-07-23 1954.41
2024-06-18 2024-06-27 1954.41
2024-05-16 2024-05-23 1954.41
2024-05-02 2024-05-02 1206.01
2024-04-16 2024-05-01 1153.50
2024-03-26 2024-04-02 3556.22
2024-03-18 2024-03-25 3884.53
2024-02-19 2024-03-17 2010.21
2024-02-15 2024-02-18 224.14
2024-01-25 2024-02-14 1308.17
2024-01-23 2024-01-24 2011.80
2024-01-16 2024-01-22 1983.49
2024-01-04 2024-01-04 3.64
2024-01-02 2024-01-03 3.65
2023-12-18 2024-01-01 2027.43
2023-11-30 2023-12-03 1160.52
2023-11-29 2023-11-29 1729.67
2023-11-16 2023-11-28 2152.15
2023-10-25 2023-10-25 2241.80
2023-10-24 2023-10-24 2249.64
2023-10-17 2023-10-23 2209.75
2023-09-29 2023-10-09 1299.26
2023-09-26 2023-09-28 2169.84
2023-09-25 2023-09-25 2171.80
2023-09-22 2023-09-24 2149.25
2023-09-18 2023-09-21 3969.64
2023-09-01 2023-09-17 1797.24
2023-08-28 2023-08-31 2056.08
2023-08-17 2023-08-27 2061.97
2023-07-26 2023-07-26 1339.65
2023-07-25 2023-07-25 2233.50
2023-07-18 2023-07-24 2210.35
2023-06-27 2023-06-28 1527.78
2023-06-16 2023-06-26 2399.32
2023-05-26 2023-05-28 394.05
2023-05-16 2023-05-25 2393.27
2023-04-25 2023-04-25 16.13
2023-04-24 2023-04-24 2241.32
2023-04-18 2023-04-23 2225.19
2023-03-22 2023-04-05 1073.16
2023-03-16 2023-03-21 1285.71
2023-03-07 2023-03-15 762.37
2023-02-17 2023-03-06 798.42
2023-01-25 2023-01-31 489.76
2023-01-23 2023-01-24 489.94
2023-01-17 2023-01-22 472.98
2022-12-16 2022-12-22 465.91
2022-11-21 2022-11-29 1162.30
2022-11-17 2022-11-18 1162.30
2022-10-28 2022-10-30 5005.38
2022-10-25 2022-10-27 5005.38
2022-10-18 2022-10-24 4952.90
2022-10-17 2022-10-17 3587.14
2022-10-14 2022-10-16 3587.14
2022-09-30 2022-10-13 4087.14
2022-09-20 2022-09-29 4384.28
2022-09-19 2022-09-19 6598.70
2022-09-16 2022-09-18 6598.70
2022-08-23 2022-09-15 4884.95
2022-08-16 2022-08-22 2967.67
2022-07-18 2022-08-15 5027.79
2022-06-20 2022-07-17 3264.81
2022-06-16 2022-06-19 5477.20
2022-05-17 2022-06-15 3561.95
2022-05-12 2022-05-16 1833.71
2022-04-22 2022-05-11 3859.09
2022-04-19 2022-04-21 5921.70
2022-03-21 2022-04-18 4156.22
2022-03-16 2022-03-20 6524.16
2022-02-28 2022-03-15 4453.34
2022-02-17 2022-02-27 6509.96
2022-02-15 2022-02-16 4456.30
2022-01-31 2022-02-14 4753.44
2022-01-21 2022-01-30 6634.46
2022-01-18 2022-01-20 6931.60
2022-01-17 2022-01-17 5050.58
2021-12-28 2022-01-16 5050.58
2021-12-16 2021-12-27 7003.97
2021-11-17 2021-12-15 5347.72
2021-11-16 2021-11-16 7392.30
2021-10-21 2021-11-15 5644.86
2021-10-18 2021-10-20 8121.98
2021-09-21 2021-10-17 5942.00
2021-09-17 2021-09-20 8001.18

Konvesta - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 14.0
2026-02-21 2026-02-26 268.64
2026-02-18 2026-02-20 266.19
2026-02-03 2026-02-17 0.67
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 1626.36
2026-01-29 2026-01-29 1626.36
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 259.84
2026-01-18 2026-01-18 259.84
2026-01-16 2026-01-17 259.84
2026-01-15 2026-01-15 259.84
2026-01-13 2026-01-14 259.84
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.21
2025-10-04 2025-10-04 0.21
2025-10-03 2025-10-03 0.76
2025-10-02 2025-10-02 0.76
2025-09-30 2025-10-01 0.76
2025-09-29 2025-09-29 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-08-23 2025-09-12 8858.42
2025-08-22 2025-08-22 8964.79
2025-08-21 2025-08-21 9436.19
2025-08-19 2025-08-20 12026.01
2025-08-18 2025-08-18 11763.25
2025-08-15 2025-08-17 11289.48
2025-08-14 2025-08-14 8689.06
2025-08-10 2025-08-13 9294.91
2025-08-06 2025-08-09 9287.74
2025-08-05 2025-08-05 9285.35
2025-08-03 2025-08-04 9278.18
2025-08-01 2025-08-02 9275.79
2025-07-30 2025-07-31 9267.99
2025-07-29 2025-07-29 10530.97
2025-07-28 2025-07-28 10519.21
2025-07-27 2025-07-27 5447.21
2025-07-26 2025-07-26 5444.53
2025-07-24 2025-07-25 5024.53
2025-07-22 2025-07-23 5021.85
2025-07-15 2025-07-21 5008.83
2025-07-11 2025-07-14 4530.72
2025-07-07 2025-07-10 4525.88
2025-07-01 2025-07-06 4518.62
2025-06-28 2025-06-30 13253.44
2025-06-26 2025-06-27 8771.44
2025-06-22 2025-06-25 8759.69
2025-06-19 2025-06-21 8752.64
2025-06-18 2025-06-18 8674.62
2025-06-17 2025-06-17 8672.29
2025-06-11 2025-06-16 8658.31
2025-06-10 2025-06-10 8655.98
2025-06-04 2025-06-09 8639.67
2025-06-02 2025-06-03 8635.01
2025-05-29 2025-06-01 8623.36
2025-01-26 2025-01-28 795.07
2025-01-22 2025-01-25 793.6
2025-01-15 2025-01-21 791.51
2025-01-09 2025-01-10 125.84
2025-01-01 2025-01-08 580.03
2024-12-31 2024-12-31 575.29
2024-12-22 2024-12-30 572.89
2024-12-18 2024-12-21 901.89

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.
Konvesta, UAB (code 163216375) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €109.4K, up 3.5% year on year, and reported net profit of €2.3K. The net profit margin improved to 2.1%, compared with 1.4% in 2024 and 0.7% in 2023, showing a gradual strengthening of profitability despite the lower sales base. Revenue declined sharply from €207.2K in 2023 to €105.7K in 2024, then stabilized in 2025 with a modest recovery. Over the same period, net profit increased from €1.4K in 2023 to €1.5K in 2024 and €2.3K in 2025. At the end of 2025, total assets stood at €338.6K, supported by equity of €317.8K and liabilities of €20.8K. The balance sheet remained very conservatively financed, with an equity ratio of 93.9% and debt-to-equity of 0.07. Asset turnover was 0.32x, and revenue per employee was €21.9K.