CONER - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,288,236 | 2,429,078 | 2,245,042 | 2,841,102 | 4,061,305 | 5,665,184 | 7,271,681 | 9,170,300 |
| Profit before tax | 10,335 | 43,406 | 48,810 | 26,479 | 81,647 | 186,071 | 778,375 | 943,365 |
| Net profit | 8,477 | 35,835 | 42,108 | 22,390 | 69,759 | 158,140 | 662,008 | 794,531 |
| Equity | 158,575 | 170,880 | 212,989 | 208,439 | 278,079 | 436,219 | 980,580 | 1,539,817 |
| Liabilities | 312,722 | 318,747 | 479,192 | 852,592 | 751,585 | 688,588 | 797,780 | 499,992 |
| Non-current assets | 57,767 | 77,986 | 147,603 | 147,681 | 180,040 | 195,532 | 487,868 | 582,747 |
| Current assets | 410,354 | 390,133 | 524,158 | 892,031 | 821,707 | 878,313 | 1,224,887 | 1,362,875 |
| Total assets | 468,121 | 468,119 | 671,761 | 1,039,712 | 1,001,747 | 1,073,845 | 1,712,755 | 1,945,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 763,102 | 1,155,237 | 856,502 |
| Social insurance contributions | - | - | - | - | - | 283,473 | 289,235 | 361,942 |
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Financial indicators
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| Revenue change y/y | -16.4% | +88.6% | -7.6% | +26.6% | +42.9% | +39.5% | +28.4% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 7.7% | 6.3% | 2.2% | 7.0% | 14.7% | 38.7% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 21.0% | 19.8% | 10.7% | 25.1% | 36.3% | 67.5% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.5% | 1.9% | 0.8% | 1.7% | 2.8% | 9.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.8% | 2.2% | 0.9% | 2.0% | 3.3% | 10.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 2.2 | 4.1 | 2.7 | 1.6 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,181 | 67,009 | 52,516 | 61,099 | 63,375 | 81,318 | 112,016 | 128,706 |
Sales revenue
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CONER - Social security debts
The company had no debts to Sodra
CONER - 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.
CONER, UAB (code 302921892) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated EUR 9.17 million in revenue, up 26.1% year on year and 61.9% over two years. Net profit increased to EUR 794.5 thousand, compared with EUR 662.0 thousand in 2024 and EUR 158.1 thousand in 2023, showing a clear upward trajectory in profitability. The net profit margin was 8.7% in 2025, after 9.1% in 2024 and 2.8% in 2023. At year-end 2025, total assets reached EUR 1.95 million, with equity of EUR 1.54 million and liabilities of EUR 500.0 thousand, indicating a strong equity base. The equity ratio stood at 79.1% and debt-to-equity at 0.32. Return on equity was 51.6% and return on assets 40.8%, while asset turnover reached 4.71x. Revenue per employee was EUR 129.2 thousand, reflecting solid operational productivity.