Conlis - 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 | 3,043 | 3,045 | 3,360 | 4,430 | 406 | 10,200 | 10,526 | 14,340 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -630 | -1,829 | -637 | 626 | -3,661 | 5,892 | 4,232 | 5,404 |
| Equity | 6,827 | 4,998 | 4,361 | 4,987 | 1,326 | 14,398 | 18,629 | 24,032 |
| Liabilities | 743 | 627 | 608 | 3,340 | 7,342 | 1,008 | 3,679 | 4,155 |
| Non-current assets | 3,240 | 2,883 | 2,588 | 2,292 | 1,996 | 1,701 | 2,402 | 1,765 |
| Current assets | 4,330 | 2,277 | 2,002 | 4,040 | 6,672 | 13,705 | 19,906 | 26,422 |
| Total assets | 7,570 | 5,160 | 4,590 | 6,332 | 8,668 | 15,406 | 22,308 | 28,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 801 | 1,144 | 1,031 |
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Financial indicators
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| Revenue change y/y | +16.1% | +0.1% | +10.3% | +31.8% | -90.8% | +2412.3% | +3.2% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -35.4% | -13.9% | 9.9% | -42.2% | 38.2% | 19.0% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -36.6% | -14.6% | 12.6% | -276.1% | 40.9% | 22.7% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | -60.1% | -19.0% | 14.1% | -901.7% | 57.8% | 40.2% | 37.7% |
| 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. | 0.1 | 0.1 | 0.1 | 0.7 | 5.5 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,043 | 3,045 | 3,360 | 4,430 | 406 | 10,200 | 10,526 | 14,340 |
Sales revenue
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Conlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 0.87 |
| 2024-04-16 | 2024-04-18 | 0.70 |
| 2023-10-17 | 2023-10-24 | 0.66 |
| 2023-04-18 | 2023-04-20 | 0.68 |
| 2023-02-17 | 2023-02-21 | 0.02 |
Conlis - 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.
Conlis, UAB (code 302827425) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €14.3K and net profit of €5.4K, which translated into a 37.7% profit margin. Revenue increased by 36.2% year on year and by 40.6% over two years, showing a gradual expansion from €10.2K in 2023 to €10.5K in 2024 and €14.3K in 2025. Net profit moved from €5.9K in 2023 to €4.2K in 2024 and then recovered to €5.4K in 2025. At the end of 2025, total assets stood at €28.2K, equity at €24.0K and liabilities at €4.2K, indicating a strong equity base. Key ratios for 2025 were ROE at 22.5%, ROA at 19.2%, debt-to-equity at 0.17 and asset turnover at 0.51x. Revenue per employee was €14.3K and profit per employee €5.4K.