CONDADO HILLS - 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 | - | - | - | 40,475 | 46,554 | 107,600 | 90,937 | 13,160 |
| Profit before tax | -209 | -393 | -18,439 | 28,053 | 174 | 25,973 | 14,797 | -28,807 |
| Net profit | -209 | -393 | -18,439 | 26,791 | -155 | 24,360 | 13,767 | -28,807 |
| Equity | -35,053 | -35,446 | -53,885 | -27,094 | -27,249 | -2,889 | 10,878 | -17,929 |
| Liabilities | 111,816 | 112,205 | 153,283 | 138,819 | 105,777 | 81,439 | 70,576 | 107,873 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205 |
| Current assets | 76,763 | 76,759 | 99,398 | 111,725 | 78,528 | 78,550 | 81,290 | 88,519 |
| Total assets | 76,763 | 76,759 | 99,398 | 111,725 | 78,528 | 78,550 | 81,290 | 89,724 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,061 | 5,465 | 14,316 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +15.0% | +131.1% | -15.5% | -85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.5% | -18.6% | 24.0% | -0.2% | 31.0% | 16.9% | -32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 126.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 66.2% | -0.3% | 22.6% | 15.1% | -218.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 69.3% | 0.4% | 24.1% | 16.3% | -218.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,238 | 20,691 | 36,891 | 30,312 | 6,580 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CONDADO HILLS - Social security debts
The amount of overdue SODRA debt for the company CONDADO HILLS as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.98 |
| 2026-08-26 | 2026-09-02 | 1.98 |
| 2026-07-26 | 2026-08-04 | 510.30 |
| 2026-07-23 | 2026-07-25 | 512.28 |
| 2026-07-19 | 2026-07-22 | 510.30 |
| 2026-07-16 | 2026-07-17 | 510.30 |
| 2026-07-14 | 2026-07-15 | 213.53 |
| 2026-06-26 | 2026-07-13 | 214.31 |
| 2026-06-16 | 2026-06-25 | 297.55 |
| 2026-05-03 | 2026-05-04 | 1.31 |
| 2026-04-24 | 2026-04-29 | 1.31 |
| 2026-03-27 | 2026-03-27 | 274.73 |
| 2026-03-26 | 2026-03-26 | 231.16 |
| 2026-03-17 | 2026-03-25 | 274.73 |
| 2026-01-22 | 2026-01-22 | 262.37 |
| 2026-01-16 | 2026-01-21 | 261.15 |
| 2026-01-01 | 2026-01-01 | 261.15 |
| 2025-12-16 | 2025-12-30 | 261.15 |
| 2025-10-23 | 2025-11-03 | 3.85 |
| 2025-08-19 | 2025-08-29 | 523.15 |
| 2025-07-24 | 2025-08-18 | 262.00 |
| 2025-07-16 | 2025-07-23 | 261.15 |
| 2025-05-16 | 2025-05-25 | 266.07 |
| 2025-05-04 | 2025-05-15 | 4.92 |
| 2025-04-24 | 2025-04-29 | 4.92 |
| 2025-03-24 | 2025-03-26 | 261.15 |
| 2025-03-18 | 2025-03-23 | 522.30 |
| 2025-02-18 | 2025-03-17 | 261.15 |
| 2025-01-16 | 2025-01-23 | 715.03 |
| 2024-11-18 | 2024-12-11 | 1.04 |
| 2024-10-24 | 2024-11-12 | 1.04 |
| 2024-07-25 | 2024-08-01 | 149.32 |
| 2024-07-16 | 2024-07-24 | 236.88 |
| 2023-10-25 | 2023-11-14 | 1.07 |
| 2023-09-18 | 2023-09-19 | 735.22 |
| 2023-05-16 | 2023-06-01 | 0.41 |
| 2023-05-02 | 2023-05-08 | 0.41 |
| 2023-04-26 | 2023-04-28 | 0.41 |
| 2023-03-16 | 2023-03-20 | 229.84 |
| 2023-02-06 | 2023-02-14 | 0.35 |
| 2023-01-24 | 2023-02-03 | 0.35 |
| 2022-10-18 | 2022-10-23 | 170.69 |
| 2022-08-23 | 2022-09-14 | 2.06 |
| 2022-07-25 | 2022-08-15 | 2.06 |
| 2022-06-16 | 2022-07-24 | 0.48 |
| 2022-05-17 | 2022-06-14 | 0.48 |
| 2022-04-28 | 2022-05-04 | 263.27 |
| 2022-04-19 | 2022-04-27 | 262.79 |
| 2022-03-16 | 2022-03-20 | 262.79 |
| 2022-01-31 | 2022-02-10 | 0.78 |
| 2022-01-18 | 2022-01-26 | 3.21 |
| 2021-11-18 | 2021-12-14 | 0.58 |
| 2021-11-16 | 2021-11-17 | 260.16 |
| 2021-11-05 | 2021-11-15 | 0.58 |
| 2021-10-18 | 2021-10-21 | 259.58 |
| 2021-09-22 | 2021-09-26 | 3.21 |
| 2021-09-16 | 2021-09-21 | 259.58 |
CONDADO HILLS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 52.44 |
| 2026-06-30 | 2026-06-30 | 52.39 |
| 2026-06-28 | 2026-06-29 | 52.52 |
| 2026-06-05 | 2026-06-27 | 0.3 |
| 2026-06-03 | 2026-06-04 | 158.24 |
| 2026-06-01 | 2026-06-02 | 204.93 |
| 2026-05-31 | 2026-05-31 | 204.88 |
| 2026-05-28 | 2026-05-30 | 204.63 |
| 2026-05-11 | 2026-05-27 | 5.63 |
| 2026-05-07 | 2026-05-10 | 0.21 |
| 2026-05-01 | 2026-05-06 | 252.21 |
| 2026-04-30 | 2026-04-30 | 252.0 |
| 2026-01-24 | 2026-01-24 | 0.1 |
| 2026-01-08 | 2026-01-23 | 197.93 |
| 2026-01-01 | 2026-01-07 | 208.16 |
| 2025-11-20 | 2025-11-24 | 6.06 |
| 2025-09-01 | 2025-09-23 | 0.16 |
| 2025-08-28 | 2025-08-29 | 5216.95 |
| 2025-08-01 | 2025-08-27 | 5043.95 |
| 2025-07-30 | 2025-07-31 | 5009.23 |
| 2025-07-24 | 2025-07-29 | 5026.59 |
| 2025-07-05 | 2025-07-23 | 5098.59 |
| 2025-07-01 | 2025-07-04 | 5687.19 |
| 2025-06-30 | 2025-06-30 | 5658.82 |
| 2025-06-27 | 2025-06-29 | 5563.1 |
| 2025-06-22 | 2025-06-26 | 5579.1 |
| 2025-06-21 | 2025-06-21 | 5721.71 |
| 2025-06-20 | 2025-06-20 | 5969.38 |
| 2025-06-19 | 2025-06-19 | 5969.38 |
| 2025-06-18 | 2025-06-18 | 5007.19 |
| 2025-06-17 | 2025-06-17 | 5007.19 |
| 2025-06-16 | 2025-06-16 | 5007.19 |
| 2025-06-15 | 2025-06-15 | 5007.19 |
| 2025-06-14 | 2025-06-14 | 5007.19 |
| 2025-06-12 | 2025-06-13 | 5007.19 |
| 2025-06-11 | 2025-06-11 | 5007.19 |
| 2025-06-10 | 2025-06-10 | 5007.19 |
| 2025-06-06 | 2025-06-09 | 5007.19 |
| 2025-06-05 | 2025-06-05 | 5007.19 |
| 2025-06-04 | 2025-06-04 | 5007.19 |
| 2025-06-02 | 2025-06-03 | 5000.44 |
| 2025-06-01 | 2025-06-01 | 5000.44 |
| 2025-05-30 | 2025-05-31 | 5000.44 |
| 2025-05-29 | 2025-05-29 | 5000.44 |
| 2025-05-28 | 2025-05-28 | 5000.44 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 5015.87 |
| 2025-04-28 | 2025-04-29 | 5015.87 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-03-26 | 2025-04-13 | 9979.95 |
| 2025-03-22 | 2025-03-25 | 10046.76 |
| 2025-03-02 | 2025-03-21 | 9996.03 |
| 2025-02-26 | 2025-03-01 | 9918.5 |
| 2025-02-05 | 2025-02-25 | 9961.5 |
| 2025-02-02 | 2025-02-04 | 12487.48 |
| 2025-01-31 | 2025-02-01 | 12484.11 |
| 2025-01-30 | 2025-01-30 | 12474.0 |
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.
CONDADO HILLS, UAB (code 300110236) is a private limited liability company active in buying and selling of own real estate. In 2025, revenue fell to €13.2K from €90.9K in 2024 and €107.6K in 2023, showing a sharp contraction in operating scale. Net profit also reversed, moving from €24.4K in 2023 and €13.8K in 2024 to a loss of €28.8K in 2025. The latest year therefore shows a clear weakening in profitability and a negative margin. Total assets increased modestly to €89.7K in 2025 from €81.3K a year earlier, while liabilities rose to €107.9K and equity fell to -€17.9K, indicating a leveraged balance sheet with negative own capital. Revenue per employee was €6.6K, and asset turnover stood at 0.15x, both reflecting limited revenue generation relative to the asset base. The 2023–2025 trajectory points from moderate profitability to a loss-making position in the latest financial year.