Končanin ir Ko - 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 | 153,844 | 195,052 | 123,845 | 167,289 | 166,699 | 166,573 | 209,768 | 175,469 |
| Profit before tax | - | - | - | -3,417 | -10,224 | -25,109 | 6,045 | -35,228 |
| Net profit | 672 | 18,637 | 12,165 | -3,417 | -10,224 | -25,109 | 6,045 | -35,228 |
| Equity | 34,087 | 52,724 | 64,890 | 61,473 | 51,249 | 26,140 | 32,185 | -3,043 |
| Liabilities | 33,142 | 21,404 | 20,933 | 5,734 | 10,610 | 11,702 | 24,965 | 62,766 |
| Non-current assets | 4,836 | 3,026 | 1,809 | 1,060 | 19,586 | 18,311 | 17,036 | 15,836 |
| Current assets | 62,149 | 70,858 | 83,822 | 66,147 | 42,273 | 19,531 | 40,114 | 43,887 |
| Total assets | 66,985 | 73,884 | 85,631 | 67,207 | 61,859 | 37,842 | 57,150 | 59,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,817 | 26,457 | 20,448 |
| Social insurance contributions | - | - | - | - | - | 19,259 | 20,925 | 23,336 |
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Financial indicators
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| Revenue change y/y | -3.8% | +26.8% | -36.5% | +35.1% | -0.4% | -0.1% | +25.9% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 25.2% | 14.2% | -5.1% | -16.5% | -66.4% | 10.6% | -59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 35.3% | 18.7% | -5.6% | -19.9% | -96.1% | 18.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 9.6% | 9.8% | -2.0% | -6.1% | -15.1% | 2.9% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2.0% | -6.1% | -15.1% | 2.9% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,915 | 19,505 | 13,634 | 17,609 | 20,412 | 21,041 | 25,951 | 21,269 |
Sales revenue
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Končanin ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1934.78 |
| 2025-07-24 | 2025-08-06 | 0.92 |
| 2025-04-16 | 2025-04-16 | 1809.84 |
| 2024-11-18 | 2024-11-25 | 1.83 |
| 2024-10-24 | 2024-11-14 | 1.83 |
| 2024-07-24 | 2024-08-01 | 3.26 |
| 2024-07-16 | 2024-07-17 | 2099.70 |
| 2024-05-16 | 2024-05-21 | 1617.93 |
| 2023-02-17 | 2023-02-20 | 48.73 |
| 2022-11-21 | 2022-11-22 | 5.20 |
| 2022-11-17 | 2022-11-18 | 5.20 |
| 2022-10-28 | 2022-11-08 | 5.20 |
| 2022-09-16 | 2022-09-25 | 1575.85 |
| 2022-04-28 | 2022-05-11 | 2.72 |
| 2022-03-21 | 2022-03-27 | 3.86 |
| 2022-03-16 | 2022-03-20 | 1506.32 |
Končanin ir Ko - 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.
UAB "Koncanin ir Ko" (code 186237236) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 175.5K, down 16.4% year on year from EUR 209.8K in 2024, while still above the EUR 166.6K recorded in 2023. Profitability weakened sharply: net profit fell to a loss of EUR 35.2K in 2025 after a EUR 6.0K profit in 2024, following a EUR 25.1K loss in 2023. The 2025 profit margin was -20.1%. The balance sheet also deteriorated, with equity turning negative at EUR -3.0K from EUR 32.2K a year earlier, while liabilities increased to EUR 62.8K and total assets reached EUR 59.7K. Asset turnover stood at 2.94x, indicating revenue generation relative to assets remained relatively strong. Revenue per employee was EUR 21.9K, and profit per employee was EUR -4.4K. The reported ROE is distorted by the negative equity base and should be interpreted cautiously.