CONLEX - 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 | 256,781 | 362,288 | 311,475 | 335,247 | 514,642 | 369,407 | 424,518 | 501,742 |
| Profit before tax | 129,384 | 203,667 | 98,773 | 148,659 | - | - | - | - |
| Net profit | 122,511 | 178,780 | 88,118 | 129,352 | 193,613 | 180,780 | 134,761 | 145,142 |
| Equity | 118,040 | 186,820 | 274,938 | 196,407 | 278,256 | 282,566 | 399,679 | 285,998 |
| Liabilities | 1,464,095 | 930,187 | 1,038,768 | 943,991 | 341,038 | 306,615 | 183,842 | 180,944 |
| Non-current assets | 368,315 | 325,155 | 299,854 | 326,693 | 320,396 | 78,113 | 62,245 | 42,560 |
| Current assets | 473,444 | 791,852 | 1,013,852 | 811,605 | 298,726 | 510,145 | 520,310 | 423,451 |
| Total assets | 841,759 | 1,117,007 | 1,313,706 | 1,138,298 | 619,122 | 588,258 | 582,555 | 466,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,493 | 62,652 | 90,669 |
| Social insurance contributions | - | - | - | - | - | 36,420 | 34,949 | 39,810 |
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Financial indicators
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| Revenue change y/y | +35.6% | +41.1% | -14.0% | +7.6% | +53.5% | -28.2% | +14.9% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 16.0% | 6.7% | 11.4% | 31.3% | 30.7% | 23.1% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.8% | 95.7% | 32.1% | 65.9% | 69.6% | 64.0% | 33.7% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 49.3% | 28.3% | 38.6% | 37.6% | 48.9% | 31.7% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | 56.2% | 31.7% | 44.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | 5.0 | 3.8 | 4.8 | 1.2 | 1.1 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,435 | 48,848 | 38,934 | 41,906 | 64,330 | 50,953 | 68,840 | 95,570 |
Sales revenue
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CONLEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 0.85 |
| 2023-08-17 | 2023-09-05 | 0.85 |
| 2023-07-28 | 2023-08-06 | 0.87 |
| 2023-07-24 | 2023-07-25 | 0.90 |
| 2023-06-16 | 2023-06-25 | 276.66 |
CONLEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 171.18 |
| 2025-04-28 | 2025-04-28 | 2310.88 |
| 2025-04-27 | 2025-04-27 | 2299.88 |
| 2025-04-26 | 2025-04-26 | 2403.48 |
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.
CONLEX, UAB (code 302538171) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of EUR 501.7K and net profit of EUR 145.1K, resulting in a profit margin of 28.9%. Revenue increased by 18.2% year on year and by 35.8% over two years, showing a sustained upward sales trend. Profit also remained solid, although it was below the 2023 peak of EUR 180.8K and above the EUR 134.8K reported in 2024. The balance sheet for 2025 shows total assets of EUR 466.0K, equity of EUR 286.0K and liabilities of EUR 180.9K. Compared with 2024, assets declined from EUR 582.6K and equity fell from EUR 399.7K, while liabilities remained broadly stable. Key indicators point to strong profitability and efficient asset use, with ROE at 50.8%, ROA at 31.1%, debt-to-equity at 0.63 and asset turnover at 1.08x. Revenue per employee was EUR 100.3K, and profit per employee was EUR 29.0K.