Konventa - 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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Financial data
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| Sales revenue | 279,817 | 406,730 | 519,317 | 321,258 | 343,375 | 460,504 | 254,957 | 347,832 |
| Profit before tax | -12,188 | 11,961 | 4,002 | -3,306 | 343 | 977 | -10,414 | 21,029 |
| Net profit | -12,188 | 11,405 | 4,002 | -3,306 | 343 | 977 | -10,414 | 21,029 |
| Equity | 612 | 12,017 | 16,019 | 12,510 | 12,853 | 13,830 | 7,764 | 27,685 |
| Liabilities | 56,904 | 40,613 | 73,403 | 31,395 | 37,690 | 45,482 | 20,599 | 105,500 |
| Non-current assets | 894 | 664 | 872 | 657 | 519 | 1,861 | 6,431 | 4,935 |
| Current assets | 56,622 | 51,966 | 88,550 | 43,248 | 50,024 | 57,451 | 21,932 | 128,250 |
| Total assets | 57,516 | 52,630 | 89,422 | 43,905 | 50,543 | 59,312 | 28,363 | 133,185 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 32,742 | 30,498 | 12,004 |
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Financial indicators
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| Revenue change y/y | -25.9% | +45.4% | +27.7% | -38.1% | +6.9% | +34.1% | -44.6% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | 21.7% | 4.5% | -7.5% | 0.7% | 1.6% | -36.7% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1991.5% | 94.9% | 25.0% | -26.4% | 2.7% | 7.1% | -134.1% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 2.8% | 0.8% | -1.0% | 0.1% | 0.2% | -4.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 2.9% | 0.8% | -1.0% | 0.1% | 0.2% | -4.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 93.0 | 3.4 | 4.6 | 2.5 | 2.9 | 3.3 | 2.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,381 | 39,681 | 57,173 | 34,421 | 45,783 | 61,401 | 34,767 | 75,891 |
Sales revenue
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Konventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 3.43 |
| 2026-07-23 | 2026-08-14 | 3.43 |
| 2026-04-27 | 2026-04-28 | 830.15 |
| 2026-04-20 | 2026-04-26 | 962.79 |
| 2025-05-04 | 2025-05-14 | 5.22 |
| 2025-04-24 | 2025-04-29 | 5.22 |
| 2025-01-22 | 2025-01-26 | 1621.56 |
| 2025-01-16 | 2025-01-21 | 1610.55 |
| 2024-10-30 | 2024-11-07 | 0.07 |
| 2024-10-24 | 2024-10-29 | 2531.50 |
| 2024-10-16 | 2024-10-23 | 2531.43 |
| 2022-01-27 | 2022-02-07 | 0.49 |
Konventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 4.54 |
| 2024-10-16 | 2024-10-31 | 1838.95 |
| 2024-10-04 | 2024-10-15 | 1983.31 |
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.
Konventa, UAB (code 300970887) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue reached €347.8K, up 36.4% year on year after falling to €255.0K in 2024 from €460.5K in 2023. Profitability improved materially in the latest year: net profit was €21.0K in 2025, compared with a loss of €10.4K in 2024 and a small profit of €977 in 2023. The 2025 net profit margin was 6.0%. The balance sheet also expanded, with total assets rising to €133.2K from €28.4K in 2024. Equity increased to €27.7K, while liabilities grew to €105.5K. Key ratios for 2025 show ROE of 76.0%, ROA of 15.8%, debt-to-equity of 3.81, equity ratio of 20.8%, and asset turnover of 2.61x. Revenue per employee was €87.0K and profit per employee €5.3K, indicating solid productivity in the latest financial year.