A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1001-1043/2025
Date of ruling: 2025-07-02
Concordis - 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
|
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
|
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 | 69,738 | 158,190 | 532,957 | 776,555 | 785,251 | 754,736 | 323,007 | 0 |
| Profit before tax | 1,453 | -22,595 | 110,570 | 60,717 | 53,374 | 38,468 | -497,279 | - |
| Net profit | 1,380 | -22,595 | 97,214 | 51,211 | 44,794 | 32,210 | -497,279 | 0 |
| Equity | 289,378 | 267,670 | 364,884 | 416,095 | 460,889 | 493,099 | -4,180 | -124,034 |
| Liabilities | 363,386 | 444,879 | 433,946 | 541,466 | 420,738 | 616,184 | 726,142 | 894,317 |
| Non-current assets | 540,952 | 633,658 | 707,230 | 867,705 | 867,295 | 1,037,368 | 975,415 | 851,383 |
| Current assets | 223,469 | 223,476 | 220,338 | 202,483 | 417,298 | 345,260 | 55,596 | 50,002 |
| Total assets | 764,421 | 857,134 | 927,568 | 1,070,188 | 1,284,593 | 1,382,628 | 1,031,011 | 901,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,804 | 37,388 | - |
| Social insurance contributions | - | - | - | - | - | 40,797 | 40,695 | - |
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Financial indicators
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| Revenue change y/y | +68.4% | +126.8% | +236.9% | +45.7% | +1.1% | -3.9% | -57.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -2.6% | 10.5% | 4.8% | 3.5% | 2.3% | -48.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -8.4% | 26.6% | 12.3% | 9.7% | 6.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -14.3% | 18.2% | 6.6% | 5.7% | 4.3% | -154.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -14.3% | 20.7% | 7.8% | 6.8% | 5.1% | -154.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 | 1.2 | 1.3 | 0.9 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,842 | 67,797 | 94,051 | 117,958 | 117,787 | 107,819 | 51,001 | - |
Sales revenue
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Concordis - Social security debts
The amount of overdue SODRA debt for the company Concordis as of the last working day is: 3,818 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3817.61 |
| 2026-08-26 | 2026-09-02 | 3817.61 |
| 2026-08-23 | 2026-08-23 | 3817.61 |
| 2026-08-19 | 2026-08-19 | 3817.61 |
| 2026-08-16 | 2026-08-17 | 3817.61 |
| 2026-05-03 | 2026-08-14 | 3817.61 |
| 2026-02-05 | 2026-04-30 | 3817.61 |
| 2025-11-12 | 2026-02-04 | 5471.72 |
| 2025-10-27 | 2025-11-11 | 17397.71 |
| 2025-06-11 | 2025-10-26 | 16240.46 |
| 2025-06-08 | 2025-06-09 | 16240.46 |
| 2025-05-04 | 2025-06-04 | 16240.46 |
| 2025-02-26 | 2025-04-30 | 16240.46 |
| 2025-02-18 | 2025-02-25 | 15383.32 |
| 2025-01-16 | 2025-02-17 | 13377.69 |
| 2025-01-02 | 2025-01-15 | 9887.24 |
| 2024-12-22 | 2024-12-31 | 9887.24 |
| 2024-12-17 | 2024-12-20 | 9887.24 |
| 2024-12-10 | 2024-12-16 | 7054.86 |
| 2024-11-18 | 2024-12-09 | 7079.93 |
| 2024-10-16 | 2024-11-17 | 3444.31 |
| 2024-09-17 | 2024-10-01 | 7087.74 |
| 2024-08-19 | 2024-09-16 | 3715.07 |
| 2024-07-16 | 2024-07-28 | 3548.05 |
| 2024-06-25 | 2024-06-26 | 4601.39 |
| 2024-06-18 | 2024-06-24 | 8047.58 |
| 2024-05-24 | 2024-06-17 | 3446.19 |
| 2024-05-16 | 2024-05-23 | 3724.56 |
| 2024-04-25 | 2024-04-25 | 3658.92 |
| 2024-04-16 | 2024-04-24 | 3897.80 |
| 2024-03-18 | 2024-03-27 | 3797.62 |
| 2024-02-19 | 2024-03-11 | 3891.27 |
| 2024-02-01 | 2024-02-06 | 4586.44 |
| 2024-01-16 | 2024-01-31 | 4587.03 |
| 2024-01-15 | 2024-01-15 | 2414.55 |
| 2023-12-18 | 2024-01-11 | 2414.55 |
| 2023-11-16 | 2023-11-16 | 52.88 |
| 2023-10-02 | 2023-10-12 | 3386.00 |
| 2023-09-18 | 2023-10-01 | 3386.00 |
| 2023-08-17 | 2023-08-28 | 3624.66 |
| 2023-07-31 | 2023-08-16 | 36.10 |
| 2023-07-18 | 2023-07-30 | 3856.10 |
| 2023-06-27 | 2023-07-17 | 348.71 |
| 2023-06-16 | 2023-06-26 | 4168.71 |
| 2023-05-25 | 2023-06-15 | 587.99 |
| 2023-05-16 | 2023-05-24 | 3937.99 |
| 2023-05-02 | 2023-05-15 | 654.62 |
| 2023-04-27 | 2023-04-28 | 654.62 |
| 2023-04-26 | 2023-04-26 | 1054.62 |
| 2023-04-18 | 2023-04-25 | 5054.62 |
| 2023-04-03 | 2023-04-17 | 1037.40 |
| 2023-03-22 | 2023-04-02 | 1037.40 |
| 2023-03-16 | 2023-03-21 | 4737.40 |
| 2023-03-13 | 2023-03-15 | 1131.71 |
| 2023-03-01 | 2023-03-12 | 1311.71 |
| 2023-02-27 | 2023-02-28 | 1311.71 |
| 2023-02-17 | 2023-02-26 | 4861.71 |
| 2023-02-06 | 2023-02-16 | 1302.99 |
| 2023-01-17 | 2023-02-03 | 1302.99 |
| 2022-12-22 | 2023-01-16 | 1306.52 |
| 2022-12-16 | 2022-12-21 | 4806.52 |
| 2022-11-21 | 2022-12-15 | 1404.30 |
| 2022-11-17 | 2022-11-18 | 4904.30 |
| 2022-11-03 | 2022-11-16 | 1998.13 |
| 2022-10-21 | 2022-11-02 | 1998.13 |
| 2022-10-18 | 2022-10-20 | 3528.13 |
| 2022-09-01 | 2022-09-07 | 1170.74 |
| 2022-08-30 | 2022-08-31 | 4670.74 |
| 2022-08-23 | 2022-08-29 | 4840.74 |
| 2022-07-26 | 2022-08-22 | 1480.17 |
| 2022-07-18 | 2022-07-25 | 4560.17 |
| 2022-06-30 | 2022-07-17 | 1837.18 |
| 2022-06-16 | 2022-06-29 | 4717.18 |
| 2022-05-19 | 2022-06-15 | 2113.21 |
| 2022-05-17 | 2022-05-18 | 4533.21 |
| 2022-04-27 | 2022-05-16 | 2328.52 |
| 2022-04-19 | 2022-04-26 | 4748.52 |
| 2022-03-16 | 2022-04-18 | 2542.54 |
| 2022-02-17 | 2022-03-15 | 2722.19 |
| 2022-01-18 | 2022-02-16 | 2893.04 |
| 2022-01-17 | 2022-01-17 | 174.73 |
| 2021-12-23 | 2022-01-16 | 3065.73 |
| 2021-12-16 | 2021-12-22 | 5135.73 |
| 2021-11-16 | 2021-12-15 | 3425.76 |
| 2021-10-22 | 2021-11-15 | 3596.43 |
| 2021-10-18 | 2021-10-21 | 6416.43 |
| 2021-09-27 | 2021-10-17 | 3820.54 |
| 2021-09-16 | 2021-09-26 | 6690.54 |
Concordis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Concordis is: 40,144 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 40144.13 |
| 2026-03-20 | 2026-03-26 | 70609.55 |
| 2026-01-22 | 2026-03-11 | 40144.13 |
| 2025-08-31 | 2026-01-21 | 41931.13 |
| 2025-08-23 | 2025-08-30 | 41959.44 |
| 2025-08-06 | 2025-08-22 | 43510.44 |
| 2025-08-03 | 2025-08-05 | 43992.44 |
| 2025-08-01 | 2025-08-02 | 42106.44 |
| 2025-07-31 | 2025-07-31 | 42011.36 |
| 2025-07-19 | 2025-07-30 | 42011.73 |
| 2025-07-01 | 2025-07-18 | 42170.73 |
| 2025-06-28 | 2025-06-30 | 42047.44 |
| 2025-06-19 | 2025-06-27 | 41900.44 |
| 2025-06-15 | 2025-06-18 | 40231.44 |
| 2025-06-14 | 2025-06-14 | 40203.96 |
| 2025-06-11 | 2025-06-13 | 40444.73 |
| 2025-06-10 | 2025-06-10 | 47864.73 |
| 2025-06-02 | 2025-06-09 | 47793.45 |
| 2025-05-29 | 2025-06-01 | 47611.9 |
| 2025-05-11 | 2025-05-28 | 47464.9 |
| 2025-05-01 | 2025-05-10 | 47392.24 |
| 2025-04-28 | 2025-04-30 | 47108.68 |
| 2025-04-11 | 2025-04-27 | 46961.68 |
| 2025-04-02 | 2025-04-10 | 46872.28 |
| 2025-03-28 | 2025-04-01 | 46664.45 |
| 2025-03-20 | 2025-03-27 | 46517.45 |
| 2025-03-11 | 2025-03-19 | 44952.45 |
| 2025-03-06 | 2025-03-10 | 44901.6 |
| 2025-03-02 | 2025-03-05 | 44849.94 |
| 2025-02-28 | 2025-03-01 | 44659.85 |
| 2025-02-20 | 2025-02-27 | 44450.18 |
| 2025-02-13 | 2025-02-19 | 43867.18 |
| 2025-02-02 | 2025-02-12 | 43672.97 |
| 2025-01-30 | 2025-02-01 | 43640.78 |
| 2025-01-29 | 2025-01-29 | 20439.52 |
| 2025-01-28 | 2025-01-28 | 20435.05 |
| 2025-01-23 | 2025-01-27 | 20408.85 |
| 2025-01-01 | 2025-01-22 | 20293.57 |
| 2024-12-30 | 2024-12-31 | 20236.07 |
| 2024-12-22 | 2024-12-29 | 20149.07 |
| 2024-12-19 | 2024-12-21 | 20093.23 |
| 2024-12-15 | 2024-12-18 | 18528.23 |
| 2024-12-11 | 2024-12-14 | 15663.38 |
| 2024-12-03 | 2024-12-10 | 15676.94 |
| 2024-11-24 | 2024-12-02 | 15644.7 |
| 2024-11-23 | 2024-11-23 | 15636.64 |
| 2024-11-22 | 2024-11-22 | 15700.1 |
| 2024-11-19 | 2024-11-21 | 28073.36 |
| 2024-11-17 | 2024-11-18 | 27993.58 |
| 2024-10-16 | 2024-11-16 | 27153.13 |
| 2024-10-01 | 2024-10-15 | 24373.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.