CONMASTER - 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 | 360,903 | 0 | - | 64,639 | - | 925 | 226,716 | 279,145 |
| Profit before tax | -21,584 | -26,321 | -211,163 | 62,181 | 8,160 | 5 | -16,146 | 290 |
| Net profit | -21,584 | -26,321 | -211,163 | 61,400 | 8,160 | -1,490 | -16,146 | -340 |
| Equity | 481,145 | 454,824 | 243,661 | 305,062 | 313,222 | 407,432 | 391,286 | 390,946 |
| Liabilities | 1,054,287 | 694,649 | 479,319 | 493,731 | 486,630 | 472,894 | 684,821 | 608,034 |
| Non-current assets | 51,023 | 50,652 | 50,450 | 50,450 | 50,426 | 435,071 | 718,320 | 695,144 |
| Current assets | 2,198,544 | 1,489,805 | 1,063,653 | 1,138,806 | 1,134,926 | 749,797 | 326,743 | 263,367 |
| Total assets | 2,249,567 | 1,540,457 | 1,114,103 | 1,189,256 | 1,185,352 | 1,184,868 | 1,045,063 | 958,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,838 | 15,002 | 13,979 |
| Social insurance contributions | - | - | - | - | - | - | 2,717 | 4,445 |
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Financial indicators
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| Revenue change y/y | -37.9% | - | - | - | - | - | +24409.8% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -1.7% | -19.0% | 5.2% | 0.7% | -0.1% | -1.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -5.8% | -86.7% | 20.1% | 2.6% | -0.4% | -4.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | - | - | 95.0% | - | -161.1% | -7.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | - | - | 96.2% | - | 0.5% | -7.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 2.0 | 1.6 | 1.6 | 1.2 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,452 | - | - | 38,783 | - | 793 | 85,017 | 90,534 |
Sales revenue
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CONMASTER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 0.08 |
| 2026-08-18 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-07-30 | 0.08 |
| 2026-05-17 | 2026-05-17 | 96.75 |
CONMASTER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-29 | 2026-02-16 | 0.01 |
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.
CONMASTER, UAB (code 301151136) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €279.1K, up 23.1% year on year from €226.7K in 2024. The business moved from a near-zero revenue base in 2023, when turnover was €925, to a much larger operating scale over the following two years. Net profit remained slightly negative in 2025 at -€340, compared with a loss of €16.1K in 2024 and -€1.5K in 2023, indicating that profitability has improved materially and is close to breakeven. The 2025 profit margin was -0.1%. Total assets amounted to €958.5K at year-end 2025, with equity of €390.9K and liabilities of €608.0K. The equity ratio was 40.8% and debt-to-equity stood at 1.56. Asset turnover was 0.29x, while revenue per employee was €93.0K and profit per employee was -€113. The balance sheet shows lower assets and liabilities than in 2024, alongside stable equity.