Konsonetas, MB - financials and debts

Company age: 13 y. 0 mo.

Update

Konsonetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 79,298 126,442 236,851 504,367 767,152 1,604,905 1,267,004 1,897,298
Profit before tax 7,801 6,463 16,744 19,313 -19,696 55,005 49,349 79,842
Net profit 6,629 5,723 15,864 16,424 -19,696 46,754 41,802 67,067
Equity 18,542 23,365 39,229 55,653 35,957 90,963 140,230 220,072
Liabilities - - - - 147,673 185,216 328,952 545,488
Non-current assets 1,057 1,136 866 595 26,066 21,968 17,670 16,299
Current assets 52,876 70,404 110,886 117,458 157,564 254,211 451,512 749,261
Total assets 53,933 71,540 111,752 118,053 183,630 276,179 469,182 765,560
Taxes paid
STI taxes - - - - - 149,501 33,546 42,556
Financial indicators
Revenue change y/y -4.5% +59.5% +87.3% +112.9% +52.1% +109.2% -21.1% +49.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 8.0% 14.2% 13.9% -10.7% 16.9% 8.9% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.8% 24.5% 40.4% 29.5% -54.8% 51.4% 29.8% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 4.5% 6.7% 3.3% -2.6% 2.9% 3.3% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.8% 5.1% 7.1% 3.8% -2.6% 3.4% 3.9% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.1 2.0 2.3 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,298 126,442 236,851 504,367 613,722 1,283,924 1,267,004 1,897,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Konsonetas - Social security debts

The company had no debts to Sodra

Konsonetas - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 7578.03
2025-09-27 2025-09-27 1829.03
2025-09-07 2025-09-08 1628.14
2025-09-03 2025-09-06 1624.2
2025-09-02 2025-09-02 11237.2
2025-09-01 2025-09-01 11234.34
2025-08-31 2025-08-31 16279.93
2025-08-29 2025-08-30 16274.73
2025-08-28 2025-08-28 20019.0
2025-08-27 2025-08-27 15618.0
2025-07-31 2025-07-31 3328.36
2025-07-28 2025-07-29 51282.69
2025-07-26 2025-07-27 50664.69
2025-07-23 2025-07-25 12.22
2025-07-22 2025-07-22 1759.46
2025-07-21 2025-07-21 1749.59
2025-07-09 2025-07-20 1747.24
2024-09-30 2024-10-16 4.62

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.
Konsonetas, MB (code 303139481) is a Small partnership engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the latest financial year, revenue reached €1.90M, up 49.8% year on year and 18.2% above 2023. Net profit increased to €67.1K, with a profit margin of 3.5%, compared with €41.8K in 2024 and €46.8K in 2023. The company therefore showed a clear recovery in profitability after a weaker 2024 revenue base. Balance sheet indicators also expanded in 2025: total assets amounted to €765.6K, equity to €220.1K and liabilities to €545.5K. Short-term assets made up most of the asset base at €749.3K, while long-term assets were €16.3K. Key ratios for 2025 show a solid operating return profile, with ROE at 30.5%, ROA at 8.8%, debt-to-equity at 2.48 and asset turnover at 2.48x. Revenue per employee was €1.90M and profit per employee €67.1K.