Conlista - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,150,463 | 894,447 | 1,395,839 | 1,583,934 | 2,917,852 | 2,823,622 | 3,436,106 | 3,723,801 |
| Profit before tax | 65,697 | 180,292 | 90,949 | 86,573 | 648,381 | 150,999 | 106,056 | 276,300 |
| Net profit | 59,100 | 154,262 | 77,046 | 72,844 | 576,855 | 126,811 | 105,857 | 222,932 |
| Equity | 65,252 | 219,514 | 296,560 | 369,404 | 946,259 | 1,073,070 | 1,178,927 | 1,219,293 |
| Liabilities | 399,697 | 479,154 | 308,906 | 338,542 | 777,347 | 593,347 | 603,759 | 1,208,044 |
| Non-current assets | 81,253 | 72,887 | 80,122 | 70,414 | 72,664 | 538,288 | 355,612 | 514,744 |
| Current assets | 357,767 | 619,396 | 497,353 | 608,038 | 1,629,147 | 1,111,099 | 1,412,987 | 1,890,488 |
| Total assets | 439,020 | 692,283 | 577,475 | 678,452 | 1,701,811 | 1,649,387 | 1,768,599 | 2,405,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 444,754 | 346,341 | 401,717 |
| Social insurance contributions | - | - | - | - | - | 40,491 | 32,940 | 37,782 |
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Financial indicators
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| Revenue change y/y | +164.9% | -22.3% | +56.1% | +13.5% | +84.2% | -3.2% | +21.7% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 22.3% | 13.3% | 10.7% | 33.9% | 7.7% | 6.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 70.3% | 26.0% | 19.7% | 61.0% | 11.8% | 9.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 17.2% | 5.5% | 4.6% | 19.8% | 4.5% | 3.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 20.2% | 6.5% | 5.5% | 22.2% | 5.3% | 3.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 2.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,569 | 111,806 | 153,671 | 149,664 | 253,726 | 221,461 | 229,074 | 395,446 |
Sales revenue
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Conlista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-24 | 2025-11-24 | 359.12 |
| 2025-11-21 | 2025-11-23 | 145.25 |
| 2025-07-16 | 2025-07-16 | 3403.74 |
| 2025-04-16 | 2025-04-17 | 3031.47 |
| 2025-01-16 | 2025-01-19 | 2040.32 |
| 2024-11-18 | 2024-11-18 | 2723.55 |
| 2024-10-16 | 2024-10-17 | 2697.43 |
| 2024-09-17 | 2024-09-17 | 3716.60 |
| 2024-07-16 | 2024-07-16 | 3361.27 |
| 2024-06-18 | 2024-06-19 | 3219.52 |
| 2024-05-16 | 2024-05-19 | 2815.96 |
| 2024-02-19 | 2024-02-19 | 2230.13 |
| 2023-11-16 | 2023-11-16 | 2292.91 |
| 2023-10-25 | 2023-11-15 | 2.22 |
| 2023-09-18 | 2023-09-18 | 3379.34 |
| 2023-07-18 | 2023-07-18 | 4018.11 |
| 2023-05-11 | 2023-05-14 | 2.15 |
| 2022-10-28 | 2022-11-16 | 1.37 |
| 2022-03-16 | 2022-03-16 | 3183.00 |
| 2022-01-31 | 2022-02-14 | 2.66 |
Conlista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Conlista is: 182 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 182.41 |
| 2026-08-31 | 2026-09-01 | 25.16 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 667.9 |
| 2026-08-12 | 2026-08-12 | 19692.98 |
| 2026-08-10 | 2026-08-11 | 19692.98 |
| 2026-08-09 | 2026-08-09 | 19692.98 |
| 2026-08-07 | 2026-08-08 | 19653.26 |
| 2026-08-06 | 2026-08-06 | 0.08 |
| 2026-08-02 | 2026-08-05 | 19489.18 |
| 2026-07-26 | 2026-08-01 | 5932.32 |
| 2026-07-05 | 2026-07-25 | 45109.83 |
| 2026-06-18 | 2026-07-04 | 45459.84 |
| 2026-05-25 | 2026-05-26 | 165.58 |
| 2026-05-22 | 2026-05-24 | 157.6 |
| 2026-05-15 | 2026-05-21 | 1273.92 |
| 2026-05-01 | 2026-05-03 | 13174.72 |
| 2026-04-30 | 2026-04-30 | 13164.64 |
| 2026-04-01 | 2026-04-02 | 285.3 |
| 2026-03-29 | 2026-03-31 | 521.46 |
| 2026-03-08 | 2026-03-12 | 0.18 |
| 2026-03-02 | 2026-03-07 | 250.58 |
| 2026-02-27 | 2026-03-01 | 138.49 |
| 2026-02-21 | 2026-02-26 | 370.91 |
| 2026-01-18 | 2026-01-22 | 36.64 |
| 2026-01-16 | 2026-01-16 | 9294.73 |
| 2026-01-02 | 2026-01-05 | 190.62 |
| 2026-01-01 | 2026-01-01 | 190.66 |
| 2025-11-02 | 2025-11-09 | 305.98 |
| 2025-10-30 | 2025-11-01 | 305.99 |
| 2025-10-09 | 2025-10-18 | 1756.47 |
| 2025-09-12 | 2025-09-14 | 2196.7 |
| 2025-08-14 | 2025-08-14 | 2399.34 |
| 2024-12-30 | 2024-12-30 | 66812.62 |
| 2024-12-20 | 2024-12-20 | 2450.48 |
| 2024-12-19 | 2024-12-19 | 2931.48 |
| 2024-12-08 | 2024-12-10 | 16244.69 |
| 2024-12-07 | 2024-12-07 | 16222.02 |
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.
Conlista, UAB (company code 302315841) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €3.72M, up 8.4% year on year and 31.9% over two years. Net profit rose to €222.9K, improving from €105.9K in 2024 and €126.8K in 2023. The 2025 net profit margin was 6.0%, compared with 3.1% in 2024 and 4.5% in 2023, indicating a recovery in profitability after a weaker prior year. At year-end 2025, total assets stood at €2.41M, equity at €1.22M and liabilities at €1.21M. The equity ratio was 50.7%, debt-to-equity 0.99, asset turnover 1.55x, ROE 18.3% and ROA 9.3%. Productivity indicators were also solid, with revenue per employee of €413.8K and profit per employee of €24.8K.