Konarskio turgelis - 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 | 257,608 | 268,676 | 243,619 | 258,031 | 301,319 | 306,176 | 311,582 | 418,365 |
| Profit before tax | 195,331 | 186,584 | 718,520 | 103,628 | 135,778 | 147,267 | 97,493 | 136,401 |
| Net profit | 168,536 | 159,698 | 721,754 | 81,602 | 115,360 | 124,823 | 82,756 | 114,425 |
| Equity | 1,775,009 | 1,934,713 | 2,656,465 | 255,445 | 340,806 | 300,572 | 243,328 | 357,753 |
| Liabilities | 57,429 | 61,538 | 47,311 | 19,766 | 24,632 | 27,036 | 29,390 | 28,054 |
| Non-current assets | 576,707 | 609,124 | 166,158 | 150,182 | 136,295 | 113,452 | 105,715 | 95,108 |
| Current assets | 1,255,731 | 1,387,127 | 2,537,618 | 124,792 | 221,880 | 208,065 | 159,987 | 285,347 |
| Total assets | 1,832,438 | 1,996,251 | 2,703,776 | 274,974 | 358,175 | 321,517 | 265,702 | 380,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,709 | 78,369 | 81,807 |
| Social insurance contributions | - | - | - | - | - | 7,769 | 11,398 | 16,593 |
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Financial indicators
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| Revenue change y/y | -3.9% | +4.3% | -9.3% | +5.9% | +16.8% | +1.6% | +1.8% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 8.0% | 26.7% | 29.7% | 32.2% | 38.8% | 31.1% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 8.3% | 27.2% | 31.9% | 33.8% | 41.5% | 34.0% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 59.4% | 296.3% | 31.6% | 38.3% | 40.8% | 26.6% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.8% | 69.4% | 294.9% | 40.2% | 45.1% | 48.1% | 31.3% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,699 | 55,589 | 83,526 | 53,386 | 51,655 | 51,029 | 49,197 | 59,766 |
Sales revenue
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Konarskio turgelis - Social security debts
The company had no debts to Sodra
Konarskio turgelis - 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.
Konarskio turgelis, UAB (code 303121451) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €418.4K, up 34.3% year on year and 36.6% over two years. Net profit reached €114.4K, compared with €82.8K in 2024 and €124.8K in 2023, showing a recovery from the previous year’s decline. The profit margin improved to 27.4% in 2025 from 26.6% in 2024, though it remained below the 40.8% reported in 2023. The balance sheet also strengthened, with total assets rising to €380.5K and equity increasing to €357.8K, while liabilities remained low at €28.1K. The equity ratio was 94.0% and debt-to-equity stood at 0.08, indicating a very conservative capital structure. Asset turnover was 1.10x, and revenue per employee was €59.8K, with profit per employee of €16.3K.