Kondiventa - 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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Financial data
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| Sales revenue | - | 0 | 0 | 35,027 | 163,118 | 135,639 | 253,058 | 262,996 |
| Profit before tax | -10 | 0 | 0 | 6,171 | 42,013 | 1,748 | 43,663 | 3,863 |
| Net profit | -10 | 0 | 0 | 5,859 | 39,909 | 1,658 | 41,476 | 3,627 |
| Equity | -11,097 | -11,097 | -11,097 | -5,238 | 34,671 | 36,329 | 77,805 | 81,432 |
| Liabilities | 11,136 | 11,136 | 11,136 | 23,091 | 18,213 | 28,215 | 119,124 | 287,796 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,885 | 33,284 | 78,709 | 182,552 |
| Current assets | 39 | 39 | 39 | 17,853 | 49,999 | 30,638 | 130,322 | 187,862 |
| Total assets | 39 | 39 | 39 | 17,853 | 52,884 | 63,922 | 209,031 | 370,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 576 | 1,741 | 19,233 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +365.7% | -16.8% | +86.6% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | 0.0% | 0.0% | 32.8% | 75.5% | 2.6% | 19.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 115.1% | 4.6% | 53.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 16.7% | 24.5% | 1.2% | 16.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.6% | 25.8% | 1.3% | 17.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.8 | 1.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,472 | 47,741 | 46,504 | 104,712 | 131,498 |
Sales revenue
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Kondiventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 47.00 |
| 2026-08-23 | 2026-08-23 | 47.00 |
| 2026-08-19 | 2026-08-19 | 47.00 |
| 2026-07-27 | 2026-08-02 | 46.99 |
| 2026-07-26 | 2026-07-26 | 46.79 |
| 2026-07-23 | 2026-07-25 | 46.99 |
| 2026-07-19 | 2026-07-22 | 46.79 |
| 2026-07-16 | 2026-07-17 | 46.79 |
| 2026-06-17 | 2026-06-30 | 46.79 |
| 2024-09-17 | 2024-09-24 | 35.42 |
| 2024-08-19 | 2024-09-02 | 35.42 |
| 2024-07-16 | 2024-08-01 | 35.42 |
| 2022-01-28 | 2022-02-08 | 0.27 |
| 2021-11-16 | 2021-11-23 | 51.48 |
Kondiventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 45.19 |
| 2025-02-20 | 2025-02-26 | 1.0 |
| 2025-01-31 | 2025-02-05 | 1.0 |
| 2025-01-30 | 2025-01-30 | 1870.09 |
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.
Kondiventa, UAB (company code 302697095) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €263.0K, up 3.9% year on year and 93.9% above the 2023 level of €135.6K. Net profit for 2025 was €3.6K, down from €41.5K in 2024, while the profit margin decreased to 1.4% after reaching 16.4% in the prior year. The 2023–2025 trajectory shows strong revenue expansion, but profitability was much weaker in the latest year. At the end of 2025, total assets stood at €370.4K, compared with €209.0K in 2024 and €63.9K in 2023. Equity amounted to €81.4K, while liabilities increased to €287.8K, leaving an equity ratio of 22.0% and a debt-to-equity ratio of 3.53. Long-term assets were €182.6K and short-term assets €187.9K. For 2025, return on equity was 4.5%, return on assets 1.0%, and asset turnover 0.71x. Revenue per employee was €131.5K, with profit per employee of €1.8K.