Koninfra - 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 | 6,180 | 3,441 | 137,456 | 120,946 | 64,931 | 151,106 |
| Profit before tax | 0 | 0 | -7,823 | -9,140 | - | - | - | - |
| Net profit | 0 | 0 | -7,823 | -9,140 | 37,880 | 32,467 | 24,221 | 60,248 |
| Equity | 2,896 | 2,896 | -4,927 | -14,067 | 23,813 | 36,042 | 59,970 | 120,218 |
| Liabilities | 0 | 0 | 12,690 | 25,185 | 67,384 | 141,339 | 122,162 | 149,863 |
| Non-current assets | 0 | 0 | 0 | 9,900 | 9,900 | 9,900 | 10,693 | 13,481 |
| Current assets | 2,896 | 2,896 | 7,763 | 1,218 | 81,297 | 167,481 | 171,398 | 256,564 |
| Total assets | 2,896 | 2,896 | 7,763 | 11,118 | 91,197 | 177,381 | 182,091 | 270,045 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,686 | 5,751 | 9,183 |
| Social insurance contributions | - | - | - | - | - | 3,365 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -44.3% | +3894.7% | -12.0% | -46.3% | +132.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -100.8% | -82.2% | 41.5% | 18.3% | 13.3% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | 159.1% | 90.1% | 40.4% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -126.6% | -265.6% | 27.6% | 26.8% | 37.3% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -126.6% | -265.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 3.9 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,090 | 2,294 | 21,993 | 53,754 | 64,931 | 151,106 |
Sales revenue
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Koninfra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 129.27 |
| 2022-11-21 | 2022-12-14 | 102.27 |
| 2022-11-17 | 2022-11-18 | 102.27 |
| 2022-06-17 | 2022-07-14 | 14.75 |
| 2022-06-16 | 2022-06-16 | 1306.64 |
| 2022-05-20 | 2022-06-15 | 5.36 |
| 2022-05-19 | 2022-05-19 | 12.35 |
| 2022-05-17 | 2022-05-18 | 16.16 |
| 2022-04-25 | 2022-05-16 | 10.80 |
| 2022-04-19 | 2022-04-24 | 10.72 |
| 2022-03-16 | 2022-04-18 | 5.36 |
| 2022-02-17 | 2022-02-24 | 5.40 |
| 2022-01-28 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-26 | 5.49 |
| 2022-01-12 | 2022-01-17 | 1.71 |
| 2021-12-16 | 2021-12-26 | 3.78 |
| 2021-11-16 | 2021-11-23 | 4.73 |
| 2021-10-18 | 2021-10-26 | 4.73 |
| 2021-09-16 | 2021-09-26 | 4.73 |
Koninfra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.08 |
| 2026-05-13 | 2026-05-20 | 0.08 |
| 2026-05-10 | 2026-05-12 | 211.16 |
| 2026-04-30 | 2026-05-09 | 0.08 |
| 2026-03-29 | 2026-04-26 | 0.08 |
| 2026-02-28 | 2026-03-27 | 0.08 |
| 2026-01-29 | 2026-02-21 | 0.08 |
| 2026-01-08 | 2026-01-28 | 10.97 |
| 2025-06-19 | 2025-06-28 | 0.05 |
| 2024-10-12 | 2024-10-15 | 37.12 |
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.
Koninfra, UAB (code 302926416) is a Private Limited Liability Company operating in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €151.1K and net profit of €60.2K, resulting in a profit margin of 39.9%. Performance improved strongly compared with 2024, when revenue was €64.9K and net profit €24.2K, and also compared with 2023, when revenue reached €120.9K and net profit €32.5K. Over the three-year period, profit has increased each year, while revenue dipped in 2024 before recovering sharply in 2025. The company’s balance sheet also expanded: total assets rose to €270.0K at the end of 2025, supported by equity of €120.2K and liabilities of €149.9K. Key indicators for 2025 show return on equity of 50.1%, return on assets of 22.3%, a debt-to-equity ratio of 1.25, and asset turnover of 0.56x. Revenue per employee was €151.1K and profit per employee €60.2K.