KONGINAS, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

KONGINAS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 50,578 47,233 46,307 - 48,852 48,060
Profit before tax -3,196 2,310 4,174 -14,562 -4,391 -5,889
Net profit -3,196 2,271 4,031 -14,275 -4,391 -5,889
Equity 19,603 21,873 25,905 31,251 26,860 20,970
Liabilities 23,176 14,621 8,148 5,975 11,285 12,859
Non-current assets 12,419 9,667 8,471 5,332 - 890
Current assets 30,360 26,827 25,582 31,894 29,739 25,716
Total assets 42,779 36,494 34,053 37,226 29,739 26,606
Taxes paid
STI taxes - - - - - 13,527
Financial indicators
Revenue change y/y +17.0% -6.6% -2.0% - - -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.5% 6.2% 11.8% -38.3% -14.8% -22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.3% 10.4% 15.6% -45.7% -16.3% -28.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% 4.8% 8.7% - -9.0% -12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.3% 4.9% 9.0% - -9.0% -12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.3 0.2 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,645 14,533 15,436 - 16,284 16,020

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KONGINAS - Social security debts

From To Debt, €
2024-04-23 2024-07-31 13.80
2024-01-16 2024-02-01 2554.69
2023-07-26 2023-07-31 6.05
2023-07-24 2023-07-25 6.24
2023-06-16 2023-07-11 676.66
2023-05-02 2023-05-17 1.99
2023-04-25 2023-04-28 1.99
2023-04-18 2023-04-19 631.12
2023-03-16 2023-03-16 585.58
2023-02-17 2023-02-20 609.85
2023-01-17 2023-01-19 609.85
2022-11-17 2022-11-18 0.98
2022-10-28 2022-11-13 0.98
2022-09-16 2022-09-18 655.66
2022-07-25 2022-08-22 0.71
2022-06-16 2022-06-19 0.01
2022-02-17 2022-02-20 0.32
2022-01-27 2022-02-14 0.32
2021-11-16 2021-11-16 15.33

KONGINAS - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company KONGINAS is: 0 €

From To Overdue, €
2026-03-20 2026-09-17 0.01
2025-01-31 2026-03-11 0.01
2025-01-29 2025-01-30 0.21
2025-01-28 2025-01-28 53.21
2025-01-17 2025-01-27 53.1
2025-01-14 2025-01-16 53.07
2025-01-08 2025-01-13 53.01
2025-01-01 2025-01-07 52.94
2024-12-03 2024-12-31 52.63
2024-11-01 2024-12-02 52.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.