Konseptus - 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 | 102,499 | 90,457 | 113,056 | 104,161 | 89,660 | 94,871 | 77,709 | 87,929 |
| Profit before tax | 15,449 | 7,098 | -24,932 | - | - | - | - | - |
| Net profit | 15,449 | 7,098 | -24,932 | 29,256 | 5,798 | 7,537 | 13,327 | 9,896 |
| Equity | 32,780 | 39,877 | 14,944 | 44,201 | 78,369 | 85,905 | 71,854 | 59,909 |
| Liabilities | 107,178 | 80,437 | 108,561 | 72,695 | 14,833 | 31,616 | 29,824 | 19,243 |
| Non-current assets | 87,115 | 81,303 | 1,215 | 18,224 | 23,975 | 19,655 | 11,613 | 14,057 |
| Current assets | 52,625 | 39,011 | 122,290 | 98,672 | 69,227 | 97,866 | 89,945 | 64,657 |
| Total assets | 139,740 | 120,314 | 123,505 | 116,896 | 93,202 | 117,521 | 101,558 | 78,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,221 | 8,115 | 11,532 |
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Financial indicators
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| Revenue change y/y | +139.3% | -11.7% | +25.0% | -7.9% | -13.9% | +5.8% | -18.1% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 5.9% | -20.2% | 25.0% | 6.2% | 6.4% | 13.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 17.8% | -166.8% | 66.2% | 7.4% | 8.8% | 18.5% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 7.8% | -22.1% | 28.1% | 6.5% | 7.9% | 17.1% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 7.8% | -22.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.0 | 7.3 | 1.6 | 0.2 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,164 | 20,102 | 37,685 | 31,249 | 29,887 | 31,624 | 25,903 | 29,310 |
Sales revenue
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Konseptus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 631.12 |
| 2025-07-16 | 2025-07-20 | 576.52 |
| 2023-07-18 | 2023-07-20 | 1.23 |
| 2023-06-16 | 2023-06-21 | 0.98 |
| 2023-05-16 | 2023-06-07 | 0.18 |
| 2023-05-02 | 2023-05-07 | 0.18 |
| 2023-04-18 | 2023-04-28 | 0.18 |
Konseptus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-02 | 2025-12-18 | 0.23 |
| 2025-11-28 | 2025-12-01 | 829.34 |
| 2025-07-01 | 2025-07-21 | 1.19 |
| 2025-06-30 | 2025-06-30 | 0.8 |
| 2025-06-28 | 2025-06-29 | 483.95 |
| 2025-06-19 | 2025-06-27 | 0.95 |
| 2025-06-12 | 2025-06-18 | 0.99 |
| 2025-06-02 | 2025-06-11 | 0.84 |
| 2025-05-30 | 2025-06-01 | 0.28 |
| 2025-05-29 | 2025-05-29 | 1034.92 |
| 2025-05-24 | 2025-05-28 | 0.64 |
| 2025-05-20 | 2025-05-23 | 187.59 |
| 2025-05-17 | 2025-05-19 | 186.64 |
| 2025-01-17 | 2025-02-10 | 1.13 |
| 2025-01-10 | 2025-01-16 | 239.7 |
| 2025-01-10 | 2025-01-09 | 49.94 |
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.
Konseptus, UAB (company code 301069568) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €87.9K and net profit of €9.9K, corresponding to a profit margin of 11.2%. Revenue increased by 13.2% year on year, although it remained 7.3% below the 2023 level. Profitability softened from the 2024 peak, when net profit reached €13.3K on revenue of €77.7K, after €7.5K profit in 2023. The three-year revenue pattern shows a decline in 2024 followed by a partial recovery in 2025, while profit moved up in 2024 and then eased in 2025. At the end of 2025, total assets stood at €78.7K, equity at €59.9K and liabilities at €19.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 76.1% and debt-to-equity of 0.32. Return on equity was 16.5%, return on assets 12.6%, and asset turnover 1.12x. Revenue per employee was €29.3K and profit per employee €3.3K.