KONCETA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,600 | 5,530 | 16,800 | 13,439 | 19,550 | 26,700 | 19,200 | 30,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,252 | 419 | 3,100 | -463 | 4,677 | 7,764 | 15,042 | 24,059 |
| Equity | 8,696 | 9,000 | 12,216 | 11,752 | 28,145 | 35,913 | 50,954 | 75,013 |
| Liabilities | 54 | 597 | 847 | 10,375 | 4,107 | 181 | -4,489 | -2,288 |
| Non-current assets | 3,434 | 581 | 581 | 581 | 31,670 | 25,512 | 581 | 4 |
| Current assets | 5,316 | 9,016 | 12,482 | 21,546 | 582 | 10,582 | 45,884 | 72,721 |
| Total assets | 8,750 | 9,597 | 13,063 | 22,127 | 32,252 | 36,094 | 46,465 | 72,725 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 269 | 420 | 793 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.7% | +53.6% | +203.8% | -20.0% | +45.5% | +36.6% | -28.1% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | 4.4% | 23.7% | -2.1% | 14.5% | 21.5% | 32.4% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.4% | 4.7% | 25.4% | -3.9% | 16.6% | 21.6% | 29.5% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.3% | 7.6% | 18.5% | -3.4% | 23.9% | 29.1% | 78.3% | 80.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.9 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,600 | 5,530 | 16,800 | 13,439 | 19,550 | 26,700 | 19,200 | 30,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KONCETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-07-10 | 0.06 |
| 2024-04-16 | 2024-04-18 | 4.85 |
| 2024-01-16 | 2024-02-13 | 0.06 |
| 2023-10-17 | 2023-11-13 | 0.06 |
| 2022-01-18 | 2022-01-18 | 7.54 |
| 2021-11-16 | 2021-11-17 | 5.85 |
KONCETA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company KONCETA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-19 | 0.78 |
| 2026-06-04 | 2026-06-17 | 4.0 |
| 2026-03-12 | 2026-04-02 | 1.0 |
| 2026-01-13 | 2026-01-13 | 3.0 |
| 2025-09-12 | 2025-10-03 | 4.0 |
| 2025-07-16 | 2025-08-18 | 4.97 |
| 2025-07-12 | 2025-07-15 | 4.2 |
| 2025-07-09 | 2025-07-11 | 716.45 |
| 2025-07-08 | 2025-07-08 | 756.2 |
| 2025-07-01 | 2025-07-07 | 754.8 |
| 2025-06-19 | 2025-06-30 | 752.0 |
| 2025-03-15 | 2025-05-08 | 0.22 |
| 2025-03-07 | 2025-03-14 | 3.78 |
| 2024-09-12 | 2025-03-06 | 0.22 |
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.
KONCETA, UAB (code 302295812) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €30.0K and net profit of €24.1K, resulting in a profit margin of 80.2%. This followed a weaker 2024, when revenue was €19.2K and net profit €15.0K, after €26.7K revenue and €7.8K profit in 2023. Revenue therefore increased by 56.2% year on year in 2025, while the two-year revenue change was +12.4%. Profitability improved steadily across the period, supported by a strong margin and rising absolute earnings. At year-end 2025, total assets were €72.7K and equity €75.0K, with liabilities at -€2.3K. The balance sheet was dominated by short-term assets of €72.7K, while long-term assets were minimal at €4. Key ratios for 2025 were ROE of 32.1%, ROA of 33.1%, debt-to-equity of -0.03, and asset turnover of 0.41x. Revenue per employee was €30.0K and profit per employee €24.1K.