CONFIDENTUS - 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 | 151,665 | 132,600 | 1,319,067 | 367,363 | 184,000 | 141,106 | 182,500 | 365,833 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 62,269 | 40,027 | 983,097 | 169,171 | 70,607 | 12,157 | 48,145 | 177,491 |
| Equity | 68,579 | 43,572 | 829,669 | 297,840 | 268,427 | 140,556 | 138,691 | 241,167 |
| Liabilities | 28,874 | 18,244 | 346,253 | 49,458 | 40,050 | 45,489 | 50,029 | 76,192 |
| Non-current assets | 23,164 | 15,846 | 10,482 | 41,155 | 32,412 | 24,981 | 20,452 | 14,316 |
| Current assets | 83,426 | 54,708 | 1,168,493 | 299,401 | 270,307 | 154,377 | 154,611 | 300,712 |
| Total assets | 106,590 | 70,554 | 1,178,975 | 340,556 | 302,719 | 179,358 | 175,063 | 315,028 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,126 | 35,390 | 47,279 |
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Financial indicators
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| Revenue change y/y | +21.8% | -12.6% | +894.8% | -72.1% | -49.9% | -23.3% | +29.3% | +100.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.4% | 56.7% | 83.4% | 49.7% | 23.3% | 6.8% | 27.5% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 91.9% | 118.5% | 56.8% | 26.3% | 8.6% | 34.7% | 73.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 30.2% | 74.5% | 46.1% | 38.4% | 8.6% | 26.4% | 48.5% |
| 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. | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,833 | 66,300 | 659,534 | 129,659 | 81,778 | 70,553 | 91,250 | 182,917 |
Sales revenue
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CONFIDENTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.14 |
| 2022-10-18 | 2022-10-19 | 4.00 |
CONFIDENTUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CONFIDENTUS, UAB (company code 302334521) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year 2025, the company generated revenue of €365.8K and net profit of €177.5K. This marked a strong increase from €182.5K revenue and €48.1K profit in 2024, after €141.1K revenue and €12.2K profit in 2023. The three-year trend shows rapid top-line expansion and a significant improvement in profitability, with the profit margin rising from 8.6% in 2023 to 26.4% in 2024 and 48.5% in 2025. At year-end 2025, total assets stood at €315.0K, equity at €241.2K and liabilities at €76.2K. The equity ratio was 76.5%, debt-to-equity was 0.32, and asset turnover reached 1.16x. Profitability ratios were also strong, with ROE at 73.6% and ROA at 56.3%. Revenue per employee was €182.9K and profit per employee €88.7K.