Kondicionieriai - 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 | 22,733 | 21,783 | 8,430 | 14,966 | 61,780 | 70,313 | 49,247 | 10,573 |
| Profit before tax | -2,003 | -6,564 | -1,785 | 4,479 | -490 | 8,066 | -29,203 | -46,086 |
| Net profit | -2,003 | -6,564 | -1,785 | 3,807 | -490 | 7,663 | -29,203 | -46,086 |
| Equity | -4,793 | -11,356 | -13,141 | -9,334 | -8,892 | -1,056 | -30,259 | -76,345 |
| Liabilities | 7,843 | 18,341 | 14,996 | 12,158 | 17,403 | 13,617 | 97,537 | 204,125 |
| Non-current assets | 600 | 600 | 802 | 802 | 1,998 | 803 | 49,404 | 118,194 |
| Current assets | 2,450 | 6,385 | 1,053 | 2,022 | 6,513 | 11,758 | 17,874 | 9,586 |
| Total assets | 3,050 | 6,985 | 1,855 | 2,824 | 8,511 | 12,561 | 67,278 | 127,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,229 | 1,855 | 1,672 |
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Financial indicators
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| Revenue change y/y | +65.9% | -4.2% | -61.3% | +77.5% | +312.8% | +13.8% | -30.0% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | -94.0% | -96.2% | 134.8% | -5.8% | 61.0% | -43.4% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -30.1% | -21.2% | 25.4% | -0.8% | 10.9% | -59.3% | -435.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | -30.1% | -21.2% | 29.9% | -0.8% | 11.5% | -59.3% | -435.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,367 | 10,892 | 2,810 | 14,966 | 61,780 | 64,454 | 31,104 | 6,042 |
Sales revenue
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Kondicionieriai - Social security debts
The amount of overdue SODRA debt for the company Kondicionieriai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.28 |
| 2026-08-23 | 2026-08-23 | 245.24 |
| 2026-08-19 | 2026-08-19 | 245.24 |
| 2026-07-26 | 2026-07-26 | 186.85 |
| 2026-07-23 | 2026-07-25 | 188.13 |
| 2026-07-19 | 2026-07-22 | 186.85 |
| 2026-07-16 | 2026-07-17 | 186.85 |
| 2026-05-18 | 2026-05-25 | 245.24 |
| 2026-04-27 | 2026-04-27 | 164.08 |
| 2026-04-26 | 2026-04-26 | 163.49 |
| 2026-04-24 | 2026-04-25 | 164.08 |
| 2026-04-20 | 2026-04-23 | 163.49 |
| 2026-03-17 | 2026-03-27 | 61.31 |
| 2026-02-18 | 2026-03-01 | 61.31 |
| 2026-01-22 | 2026-01-28 | 56.09 |
| 2026-01-16 | 2026-01-21 | 55.20 |
| 2025-12-16 | 2025-12-30 | 55.20 |
| 2025-11-18 | 2025-11-27 | 55.20 |
| 2025-10-28 | 2025-10-28 | 132.07 |
| 2025-10-23 | 2025-10-27 | 143.08 |
| 2025-10-16 | 2025-10-22 | 140.13 |
| 2025-09-29 | 2025-10-02 | 471.54 |
| 2025-09-16 | 2025-09-28 | 472.70 |
| 2025-08-19 | 2025-08-29 | 294.86 |
| 2025-07-25 | 2025-08-18 | 4.54 |
| 2025-07-24 | 2025-07-24 | 256.46 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-29 | 251.92 |
| 2025-06-08 | 2025-06-09 | 221.02 |
| 2025-05-28 | 2025-06-04 | 221.02 |
| 2025-05-16 | 2025-05-27 | 251.92 |
| 2025-04-30 | 2025-04-30 | 406.47 |
| 2025-04-24 | 2025-04-29 | 407.51 |
| 2025-04-16 | 2025-04-23 | 406.47 |
| 2025-03-24 | 2025-03-26 | 388.37 |
| 2025-03-18 | 2025-03-23 | 609.15 |
| 2025-02-18 | 2025-03-17 | 224.76 |
| 2025-01-22 | 2025-02-12 | 3.98 |
| 2024-12-22 | 2024-12-31 | 381.48 |
| 2024-12-17 | 2024-12-20 | 381.48 |
| 2024-11-18 | 2024-11-28 | 331.64 |
| 2024-10-28 | 2024-11-17 | 4.85 |
| 2024-10-24 | 2024-10-27 | 322.69 |
| 2024-10-16 | 2024-10-23 | 317.84 |
| 2024-09-17 | 2024-09-29 | 420.78 |
| 2024-08-28 | 2024-09-02 | 315.81 |
| 2024-08-19 | 2024-08-27 | 425.32 |
| 2024-07-26 | 2024-08-18 | 4.54 |
| 2024-07-24 | 2024-07-25 | 388.76 |
| 2024-07-16 | 2024-07-23 | 384.22 |
| 2024-06-18 | 2024-07-01 | 196.53 |
| 2024-05-16 | 2024-05-28 | 395.72 |
| 2024-04-23 | 2024-05-15 | 199.19 |
| 2024-04-16 | 2024-04-22 | 393.06 |
| 2024-03-18 | 2024-04-15 | 196.53 |
| 2024-02-19 | 2024-02-28 | 198.19 |
| 2024-01-23 | 2024-02-18 | 1.66 |
| 2023-12-18 | 2024-01-01 | 178.67 |
| 2023-11-16 | 2023-11-27 | 180.28 |
| 2023-10-25 | 2023-11-15 | 1.61 |
| 2023-09-18 | 2023-09-28 | 40.61 |
| 2023-08-18 | 2023-08-28 | 180.45 |
| 2023-08-01 | 2023-08-17 | 1.78 |
| 2023-07-31 | 2023-07-31 | 167.05 |
| 2023-07-28 | 2023-07-30 | 180.45 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 180.50 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-27 | 178.67 |
| 2023-05-16 | 2023-05-24 | 183.79 |
| 2023-05-04 | 2023-05-15 | 5.12 |
| 2023-05-02 | 2023-05-03 | 183.79 |
| 2023-04-26 | 2023-04-28 | 183.79 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-29 | 2023-04-12 | 126.52 |
| 2023-03-16 | 2023-03-28 | 178.67 |
| 2023-02-17 | 2023-03-09 | 338.79 |
| 2023-02-06 | 2023-02-16 | 160.12 |
| 2023-01-24 | 2023-02-03 | 160.12 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2023-01-16 | 312.36 |
| 2022-11-21 | 2022-12-15 | 157.09 |
| 2022-11-17 | 2022-11-18 | 157.09 |
| 2022-10-28 | 2022-11-16 | 1.82 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-16 | 2022-09-26 | 155.27 |
| 2022-08-23 | 2022-08-29 | 158.76 |
| 2022-07-28 | 2022-08-22 | 3.49 |
| 2022-07-25 | 2022-07-27 | 158.76 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-27 | 155.27 |
| 2022-04-28 | 2022-05-15 | 312.62 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-25 | 2022-02-28 | 95.02 |
| 2022-02-17 | 2022-02-24 | 155.27 |
| 2022-01-20 | 2022-01-27 | 20.93 |
| 2022-01-18 | 2022-01-19 | 138.86 |
| 2021-12-30 | 2022-01-17 | 2.31 |
Kondicionieriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 243.93 |
| 2025-02-02 | 2025-02-06 | 0.44 |
| 2025-01-30 | 2025-01-31 | 399.15 |
| 2025-01-15 | 2025-01-29 | 0.15 |
| 2025-01-07 | 2025-01-10 | 36.65 |
| 2025-01-01 | 2025-01-06 | 907.14 |
| 2024-12-31 | 2024-12-31 | 906.1 |
| 2024-12-30 | 2024-12-30 | 764.5 |
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.
Kondicionieriai, UAB (company code 303044859) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, revenue fell to €10.6K, down from €49.2K in 2024 and €70.3K in 2023, showing a sharp two-year contraction in activity. The company moved from a net profit of €7.7K in 2023 to losses of €29.2K in 2024 and €46.1K in 2025, with the latest profit margin at -435.9%. At the same time, the balance sheet weakened: total assets increased to €127.8K, but this was supported by liabilities of €204.1K and resulted in equity of -€76.3K. Long-term assets reached €118.2K, while short-term assets were €9.6K. Asset turnover remained low at 0.08x, and revenue per employee was €10.6K in 2025, with profit per employee negative. Overall, the latest year reflects very low turnover, sustained losses, and a heavily leveraged financial position.