KONDI - 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 | - | - | - | 650 | 32,680 | 66,644 | 15,677 | 37,393 |
| Profit before tax | 0 | 0 | 0 | -840 | 7,444 | 1,188 | -3,016 | 3,193 |
| Net profit | 0 | 0 | 0 | -840 | 7,069 | 1,112 | -3,016 | 3,132 |
| Equity | 10,161 | 10,161 | 10,161 | 9,322 | 16,391 | 17,503 | 14,487 | 17,619 |
| Liabilities | 957 | 957 | 957 | 1,428 | 3,956 | 1,610 | 1,445 | 1,304 |
| Non-current assets | 415 | 415 | 415 | 415 | 0 | 1,565 | 856 | 776 |
| Current assets | 10,703 | 10,703 | 10,703 | 10,335 | 20,347 | 17,548 | 15,076 | 18,147 |
| Total assets | 11,118 | 11,118 | 11,118 | 10,750 | 20,347 | 19,113 | 15,932 | 18,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,444 | 1,510 | 2,093 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +4927.7% | +103.9% | -76.5% | +138.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -7.8% | 34.7% | 5.8% | -18.9% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -9.0% | 43.1% | 6.4% | -20.8% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -129.2% | 21.6% | 1.7% | -19.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -129.2% | 22.8% | 1.8% | -19.2% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 650 | 32,680 | 57,122 | 15,677 | 37,393 |
Sales revenue
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KONDI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 15.54 |
| 2025-09-07 | 2025-09-15 | 7.77 |
| 2025-08-31 | 2025-09-03 | 7.77 |
| 2025-08-19 | 2025-08-29 | 7.77 |
| 2025-07-24 | 2025-07-28 | 8.01 |
| 2025-07-16 | 2025-07-23 | 7.77 |
| 2025-06-17 | 2025-06-30 | 7.77 |
| 2025-05-16 | 2025-05-29 | 23.61 |
| 2025-05-04 | 2025-05-15 | 15.84 |
| 2025-04-30 | 2025-04-30 | 15.54 |
| 2025-04-24 | 2025-04-29 | 15.84 |
| 2025-04-16 | 2025-04-23 | 15.54 |
| 2025-03-18 | 2025-04-15 | 7.77 |
| 2025-01-22 | 2025-02-13 | 28.12 |
| 2025-01-16 | 2025-01-21 | 27.78 |
| 2025-01-02 | 2025-01-15 | 20.92 |
| 2024-12-22 | 2024-12-31 | 20.92 |
| 2024-12-17 | 2024-12-20 | 20.92 |
| 2024-11-18 | 2024-12-16 | 14.06 |
| 2024-10-24 | 2024-11-17 | 7.20 |
| 2024-10-16 | 2024-10-23 | 6.86 |
| 2024-09-17 | 2024-09-26 | 6.86 |
| 2024-08-19 | 2024-09-16 | 20.74 |
| 2024-07-24 | 2024-08-18 | 13.88 |
| 2024-07-16 | 2024-07-23 | 13.72 |
| 2024-06-18 | 2024-07-15 | 6.86 |
| 2024-05-16 | 2024-05-26 | 14.40 |
| 2024-04-23 | 2024-05-15 | 7.54 |
| 2024-04-16 | 2024-04-22 | 6.86 |
| 2024-03-18 | 2024-03-27 | 39.55 |
| 2024-02-19 | 2024-03-17 | 32.69 |
| 2024-01-23 | 2024-02-18 | 25.83 |
| 2024-01-16 | 2024-01-22 | 25.49 |
| 2024-01-15 | 2024-01-15 | 19.26 |
| 2023-12-18 | 2024-01-11 | 19.26 |
| 2023-11-16 | 2023-12-17 | 13.03 |
| 2023-10-25 | 2023-11-15 | 6.80 |
| 2023-10-18 | 2023-10-24 | 6.23 |
| 2023-09-18 | 2023-10-16 | 33.86 |
| 2023-08-17 | 2023-09-17 | 20.14 |
| 2023-07-28 | 2023-08-16 | 12.67 |
| 2023-07-26 | 2023-07-27 | 12.46 |
| 2023-07-24 | 2023-07-25 | 12.67 |
| 2023-07-18 | 2023-07-23 | 12.46 |
| 2023-06-16 | 2023-07-17 | 6.23 |
| 2023-05-02 | 2023-05-15 | 18.88 |
| 2023-04-26 | 2023-04-28 | 18.88 |
| 2023-04-18 | 2023-04-25 | 18.69 |
| 2023-03-16 | 2023-04-17 | 12.46 |
| 2023-02-17 | 2023-03-15 | 6.23 |
| 2023-01-24 | 2023-01-31 | 5.46 |
| 2023-01-17 | 2023-01-23 | 5.36 |
| 2022-12-16 | 2022-12-28 | 10.80 |
| 2022-11-21 | 2022-12-15 | 5.44 |
| 2022-11-17 | 2022-11-18 | 5.44 |
| 2022-10-28 | 2022-11-16 | 0.08 |
| 2022-10-18 | 2022-10-25 | 5.36 |
| 2022-09-16 | 2022-09-27 | 5.36 |
| 2022-08-23 | 2022-08-31 | 5.36 |
| 2022-07-25 | 2022-08-03 | 5.51 |
| 2022-07-18 | 2022-07-24 | 5.36 |
| 2022-06-16 | 2022-06-26 | 5.36 |
| 2022-05-17 | 2022-05-24 | 16.19 |
| 2022-04-28 | 2022-05-16 | 10.83 |
| 2022-04-19 | 2022-04-27 | 10.72 |
| 2022-03-16 | 2022-04-18 | 5.36 |
| 2022-02-17 | 2022-03-13 | 5.36 |
| 2022-01-31 | 2022-02-01 | 3.81 |
| 2022-01-18 | 2022-01-30 | 3.78 |
| 2022-01-12 | 2022-01-17 | 0.05 |
| 2021-12-16 | 2021-12-27 | 3.73 |
| 2021-11-16 | 2021-11-25 | 3.73 |
| 2021-10-18 | 2021-10-27 | 3.73 |
| 2021-09-16 | 2021-10-05 | 5.59 |
KONDI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2025-08-28 | 2025-09-22 | 0.23 |
| 2025-07-28 | 2025-08-22 | 0.23 |
| 2025-07-01 | 2025-07-20 | 0.23 |
| 2025-05-29 | 2025-05-30 | 334.99 |
| 2025-02-20 | 2025-02-24 | 10.75 |
| 2025-02-13 | 2025-02-13 | 85.9 |
| 2025-02-02 | 2025-02-12 | 85.66 |
| 2025-02-01 | 2025-02-01 | 81.39 |
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.
KONDI, UAB (code 301005804) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €37.4K, which was 138.5% higher than in 2024, although still below the €66.6K achieved in 2023. Net profit for 2025 reached €3.1K, reversing the €3.0K net loss recorded in 2024 and improving on the €1.1K profit in 2023. The 2025 profit margin was 8.4%, compared with 1.7% in 2023 and a negative margin in 2024. The balance sheet remained compact, with total assets of €18.9K, equity of €17.6K and liabilities of €1.3K. Equity accounted for 93.1% of assets, and the debt-to-equity ratio was 0.07, indicating a low leverage position. Return on equity stood at 17.8% and return on assets at 16.6% in 2025. Asset turnover was 1.98x. Revenue per employee was €37.4K and profit per employee €3.1K, supporting a picture of a small business that recovered profitability in 2025 after a weaker 2024.