KONRIDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 318,814 | 394,182 | 289,505 | 279,033 | 547,245 | 657,135 | 660,888 | 786,794 |
| Profit before tax | -1,690 | 6,409 | 21,131 | 33,699 | 95,294 | 22,122 | 16,247 | 61,580 |
| Net profit | -1,690 | 5,923 | 17,926 | 28,639 | 80,773 | 18,767 | 13,203 | 51,727 |
| Equity | 17,107 | 23,030 | 40,957 | 69,773 | 150,546 | 169,313 | 182,516 | 234,243 |
| Liabilities | 95,592 | 92,036 | 55,074 | 51,024 | 23,790 | 149,259 | 165,537 | 157,403 |
| Non-current assets | 95,667 | 90,874 | 68,625 | 61,113 | 128,457 | 290,738 | 314,243 | 352,271 |
| Current assets | 17,032 | 24,192 | 27,406 | 59,684 | 45,879 | 27,834 | 33,810 | 39,375 |
| Total assets | 112,699 | 115,066 | 96,031 | 120,797 | 174,336 | 318,572 | 348,053 | 391,646 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,412 | 103,131 | 140,621 |
| Social insurance contributions | - | - | - | - | - | 62,811 | 70,405 | 74,528 |
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Financial indicators
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| Revenue change y/y | +54.5% | +23.6% | -26.6% | -3.6% | +96.1% | +20.1% | +0.6% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 5.1% | 18.7% | 23.7% | 46.3% | 5.9% | 3.8% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 25.7% | 43.8% | 41.0% | 53.7% | 11.1% | 7.2% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.5% | 6.2% | 10.3% | 14.8% | 2.9% | 2.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 1.6% | 7.3% | 12.1% | 17.4% | 3.4% | 2.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 4.0 | 1.3 | 0.7 | 0.2 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,877 | 20,930 | 14,597 | 14,069 | 27,362 | 32,720 | 32,907 | 39,838 |
Sales revenue
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KONRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-23 | 2025-11-09 | 0.02 |
| 2025-09-16 | 2025-09-24 | 10.85 |
| 2024-12-17 | 2024-12-17 | 300.00 |
| 2024-05-16 | 2024-06-12 | 1.02 |
| 2024-04-23 | 2024-05-14 | 1.02 |
| 2024-04-16 | 2024-04-22 | 0.40 |
| 2024-03-18 | 2024-04-14 | 0.40 |
| 2024-02-19 | 2024-03-13 | 0.40 |
KONRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 667.34 |
| 2026-02-12 | 2026-02-16 | 2117.58 |
| 2025-04-28 | 2025-04-28 | 2526.65 |
| 2025-03-08 | 2025-03-12 | 1.34 |
| 2025-03-05 | 2025-03-07 | 0.57 |
| 2025-02-28 | 2025-03-04 | 0.03 |
| 2025-02-26 | 2025-02-26 | 8.53 |
| 2025-02-20 | 2025-02-24 | 155.73 |
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.
KONRIDA, UAB (code 172443354) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €786.8K and net profit of €51.7K, with a profit margin of 6.6%. Revenue increased by 19.1% year on year, and by 19.7% over two years, showing a clear improvement in operating scale. Profitability also strengthened materially after a weaker 2024, when revenue was €660.9K and net profit €13.2K, compared with €657.1K revenue and €18.8K net profit in 2023. The 2025 pre-tax profit reached €61.6K. At year-end 2025, total assets stood at €391.6K, equity at €234.2K and liabilities at €157.4K, indicating a solid capital structure with an equity ratio of 59.8% and debt-to-equity of 0.67. Long-term assets accounted for most of the balance sheet at €352.3K. Efficiency indicators were also positive, with ROE at 22.1%, ROA at 13.2% and asset turnover at 2.01x. Revenue per employee was €41.4K, while profit per employee was €2.7K.