Konerta - 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 | 21,110 | 14,525 | 10,105 | 6,150 | 2,400 | 1,800 | 7,350 | 1,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,731 | 11,645 | 8,362 | 4,218 | 434 | -807 | 3,615 | -854 |
| Equity | 80,545 | 92,190 | 100,552 | 104,770 | 105,204 | 104,397 | 108,012 | 107,158 |
| Liabilities | 617 | 613 | 961 | 884 | 1,213 | 228 | 384 | 296 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 81,162 | 92,803 | 101,513 | 105,654 | 106,417 | 104,625 | 108,396 | 107,454 |
| Total assets | 81,162 | 92,803 | 101,513 | 105,654 | 106,417 | 104,625 | 108,396 | 107,454 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23 | 155 | 84 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +122.4% | -31.2% | -30.4% | -39.1% | -61.0% | -25.0% | +308.3% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 12.5% | 8.2% | 4.0% | 0.4% | -0.8% | 3.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 12.6% | 8.3% | 4.0% | 0.4% | -0.8% | 3.3% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.6% | 80.2% | 82.8% | 68.6% | 18.1% | -44.8% | 49.2% | -71.2% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,110 | 14,525 | 10,105 | 6,150 | 2,400 | 1,800 | 7,350 | 1,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Konerta - Social security debts
The company had no debts to Sodra
Konerta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Konerta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 0.1 |
| 2026-07-17 | 2026-08-17 | 0.1 |
| 2026-06-17 | 2026-07-07 | 0.1 |
| 2026-05-15 | 2026-06-02 | 0.1 |
| 2026-04-17 | 2026-04-30 | 0.1 |
| 2026-04-01 | 2026-04-02 | 0.1 |
| 2026-03-02 | 2026-03-08 | 50.59 |
| 2026-02-27 | 2026-03-01 | 50.0 |
| 2025-12-17 | 2025-12-18 | 20.0 |
| 2025-11-20 | 2025-12-16 | 10.0 |
| 2025-06-19 | 2025-07-20 | 13.5 |
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.
Konerta, UAB (code 302628366) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 1.2K in revenue and recorded a net loss of EUR 854, which resulted in a negative profit margin. Revenue weakened markedly from EUR 7.3K in 2024 after rising from EUR 1.8K in 2023, showing a volatile three-year pattern. Profitability also fluctuated: the company posted a loss of EUR 807 in 2023, a profit of EUR 3.6K in 2024, and returned to a loss in 2025. At year-end 2025, total assets stood at EUR 107.5K, equity at EUR 107.2K, and liabilities were limited to EUR 296, leaving the balance sheet strongly equity-funded. The equity ratio was 99.7%, while return on equity and return on assets were both -0.8%. Asset turnover remained very low at 0.01x, reflecting limited revenue generation relative to the asset base. Revenue per employee was EUR 1.2K and profit per employee was -EUR 854.