Konversas - 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 | 14,446 | 109,637 | 1,486,004 | 5,246,643 | 4,874,664 | 2,478,690 | 2,443,078 | 1,936,176 |
| Profit before tax | - | - | - | 997,798 | -239,235 | -163,296 | -109,024 | 10,371 |
| Net profit | -25,067 | -21,708 | 211,497 | 843,275 | -239,235 | -163,296 | -109,024 | 9,347 |
| Equity | -30,805 | -55,287 | 150,597 | 1,004,358 | 765,123 | 601,827 | 61,868 | 71,216 |
| Liabilities | 83,240 | 152,930 | 173,768 | 258,690 | 87,252 | 199,791 | 176,084 | 183,975 |
| Non-current assets | 39,745 | 41,758 | 97,970 | 359,637 | 284,361 | 217,512 | 138,017 | 69,862 |
| Current assets | 12,292 | 55,514 | 225,895 | 915,852 | 576,132 | 589,265 | 103,164 | 187,000 |
| Total assets | 52,037 | 97,272 | 323,865 | 1,275,489 | 860,493 | 806,777 | 241,181 | 256,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,760 | 39,029 | 34,551 |
| Social insurance contributions | - | - | - | - | - | 36,303 | 38,174 | 33,546 |
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Financial indicators
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| Revenue change y/y | -14.6% | +658.9% | +1255.4% | +253.1% | -7.1% | -49.2% | -1.4% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | -22.3% | 65.3% | 66.1% | -27.8% | -20.2% | -45.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.4% | 84.0% | -31.3% | -27.1% | -176.2% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -173.5% | -19.8% | 14.2% | 16.1% | -4.9% | -6.6% | -4.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 19.0% | -4.9% | -6.6% | -4.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.3 | 0.1 | 0.3 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,612 | 19,934 | 136,122 | 403,588 | 406,222 | 228,803 | 254,931 | 244,569 |
Sales revenue
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Konversas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-27 | 8.28 |
| 2021-11-16 | 2021-11-17 | 20.85 |
| 2021-11-05 | 2021-11-07 | 2.61 |
Konversas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7089.32 |
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.
Konversas, UAB (code 300598006) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the latest financial year, revenue amounted to €1.94M and net profit reached €9.3K, marking a return to profitability after losses in 2023 and 2024. The profit margin was 0.5%, while revenue declined 20.8% year on year and 21.9% over two years. In 2024, the company generated €2.44M in revenue and recorded a net loss of €109.0K; in 2023, revenue was €2.48M and the net loss was €163.3K. The balance sheet in 2025 showed total assets of €256.9K, equity of €71.2K and liabilities of €184.0K. Asset turnover was 7.54x, return on equity was 13.1% and return on assets was 3.6%. The equity ratio stood at 27.7% and debt-to-equity at 2.58. Revenue per employee was €276.6K, indicating relatively high output per staff member.