CONRES Kaunas - 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 | 257,411 | 228,128 | 424,064 | 246,107 | 273,676 | 164,552 | 67,730 | 78,083 |
| Profit before tax | 10,250 | 9,363 | 16,512 | 10,410 | 9,842 | 6,114 | -9,843 | -23,118 |
| Net profit | 9,737 | 8,895 | 15,686 | 9,889 | 9,350 | 5,808 | -9,843 | -23,118 |
| Equity | 29,247 | 38,142 | 53,828 | 63,317 | 72,667 | 78,475 | 68,632 | 45,514 |
| Liabilities | 130,763 | 212,483 | 202,467 | 153,739 | 134,765 | 229,892 | 121,469 | 97,256 |
| Non-current assets | 42,505 | 35,952 | 28,571 | 29,625 | 13,248 | 0 | 8,068 | 6,704 |
| Current assets | 117,505 | 214,673 | 227,724 | 187,431 | 194,184 | 308,367 | 182,033 | 135,824 |
| Total assets | 160,010 | 250,625 | 256,295 | 217,056 | 207,432 | 308,367 | 190,101 | 142,528 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,592 | 1 | 564 |
| Social insurance contributions | - | - | - | - | - | 1,538 | - | - |
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Financial indicators
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| Revenue change y/y | +38.5% | -11.4% | +85.9% | -42.0% | +11.2% | -39.9% | -58.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.5% | 6.1% | 4.6% | 4.5% | 1.9% | -5.2% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 23.3% | 29.1% | 15.6% | 12.9% | 7.4% | -14.3% | -50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.9% | 3.7% | 4.0% | 3.4% | 3.5% | -14.5% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.1% | 3.9% | 4.2% | 3.6% | 3.7% | -14.5% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 5.6 | 3.8 | 2.4 | 1.9 | 2.9 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,135 | 28,516 | 92,524 | 44,079 | 63,156 | 45,922 | 22,577 | 26,028 |
Sales revenue
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CONRES Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-21 | 2025-04-07 | 99.92 |
| 2022-12-16 | 2022-12-21 | 17.52 |
| 2022-02-17 | 2022-02-22 | 47.00 |
| 2021-11-16 | 2021-11-23 | 528.36 |
| 2021-10-18 | 2021-10-18 | 623.74 |
CONRES Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.22 |
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.
Bionuotekos, UAB (code 302799883) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €78.1K, up 15.3% year on year, but still below the €164.6K recorded in 2023. Over the three-year period, turnover fell sharply in 2024 to €67.7K, then recovered slightly in 2025. Profitability weakened materially: net profit moved from €5.8K in 2023 to a loss of €9.8K in 2024 and deepened to a loss of €23.1K in 2025, with the profit margin declining to -29.6%. The balance sheet also contracted, with total assets decreasing from €308.4K in 2023 to €190.1K in 2024 and €142.5K in 2025. Equity declined to €45.5K, while liabilities stood at €97.3K. Key ratios for 2025 indicate pressure on returns and leverage, with ROE at -50.8%, ROA at -16.2%, debt-to-equity at 2.14, and asset turnover at 0.55x. Revenue per employee was €26.0K, and profit per employee was negative at €7.7K.