Confinn - 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 | 1,532,426 | 1,945,429 | 1,445,492 | 1,899,584 | 3,082,029 | 3,244,713 | 3,042,415 | 2,464,737 |
| Profit before tax | 151,305 | 174,491 | 232,008 | 265,941 | 481,037 | 482,761 | 18,500 | 285,633 |
| Net profit | 127,823 | 145,294 | 192,366 | 224,945 | 402,322 | 398,543 | 17,538 | 239,338 |
| Equity | 261,083 | 318,417 | 330,183 | 391,528 | 567,450 | 668,193 | 288,861 | 498,615 |
| Liabilities | 646,086 | 778,088 | 908,662 | 964,773 | 919,452 | 413,088 | 305,787 | 301,064 |
| Non-current assets | 56,667 | 39,379 | 92,792 | 74,267 | 113,763 | 114,031 | 220,020 | 177,532 |
| Current assets | 849,483 | 1,056,680 | 1,143,620 | 1,278,807 | 1,367,825 | 960,695 | 419,397 | 617,026 |
| Total assets | 906,150 | 1,096,059 | 1,236,412 | 1,353,074 | 1,481,588 | 1,074,726 | 639,417 | 794,558 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 576,604 | 647,067 | 306,811 |
| Social insurance contributions | - | - | - | - | - | 128,237 | 139,939 | 99,954 |
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Financial indicators
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| Revenue change y/y | +13.8% | +27.0% | -25.7% | +31.4% | +62.2% | +5.3% | -6.2% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 13.3% | 15.6% | 16.6% | 27.2% | 37.1% | 2.7% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 45.6% | 58.3% | 57.5% | 70.9% | 59.6% | 6.1% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 7.5% | 13.3% | 11.8% | 13.1% | 12.3% | 0.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 9.0% | 16.1% | 14.0% | 15.6% | 14.9% | 0.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.4 | 2.8 | 2.5 | 1.6 | 0.6 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,598 | 145,001 | 111,192 | 146,122 | 248,216 | 257,859 | 206,265 | 203,979 |
Sales revenue
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Confinn - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-09-07 | 2025-09-09 | 1.00 |
| 2025-08-31 | 2025-09-03 | 1.00 |
| 2025-08-19 | 2025-08-29 | 1.00 |
| 2025-03-18 | 2025-03-20 | 4402.80 |
Confinn - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Confinn is: 620 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 620.43 |
| 2026-08-28 | 2026-09-01 | 619.24 |
| 2026-08-18 | 2026-08-19 | 5235.71 |
| 2026-05-28 | 2026-05-28 | 31295.23 |
| 2025-12-02 | 2025-12-09 | 31.54 |
| 2025-11-28 | 2025-12-01 | 31.48 |
| 2025-11-20 | 2025-11-22 | 31.48 |
| 2025-09-19 | 2025-09-22 | 21.76 |
| 2025-08-15 | 2025-08-19 | 6090.95 |
| 2025-05-08 | 2025-05-08 | 56.59 |
| 2025-04-17 | 2025-04-17 | 55.32 |
| 2024-10-15 | 2024-10-15 | 7.3 |
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.
Confinn, UAB (company code 302862159) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €2.46M and net profit of €239.3K, which implies a profit margin of 9.7%. Revenue declined by 19.0% year on year and by 24.0% over two years, after €3.04M in 2024 and €3.24M in 2023. Profitability was volatile over the period: net profit fell to €17.5K in 2024 from €398.5K in 2023, then recovered in 2025 to €239.3K. The balance sheet strengthened in 2025, with total assets of €794.6K, equity of €498.6K and liabilities of €301.1K. This followed a much weaker 2024, when assets were €639.4K and equity fell to €288.9K. Key ratios for 2025 indicate strong operating efficiency, with ROE at 48.0%, ROA at 30.1%, debt-to-equity at 0.60 and asset turnover at 3.10x. Revenue per employee reached €205.4K, while profit per employee was €19.9K.