Conres Statyba - 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 | 2,654,659 | 2,812,469 | 5,138,397 | 5,572,779 | 5,410,381 | 5,496,164 | 2,902,883 | 222,000 |
| Profit before tax | 483,056 | 416,044 | 226,841 | 88,272 | 69,511 | 10,264 | -181,647 | 663 |
| Net profit | 408,320 | 352,000 | 186,292 | 68,864 | 55,604 | 5,232 | -181,647 | 612 |
| Equity | 411,215 | 763,215 | 599,507 | 108,370 | 163,974 | 169,206 | -12,441 | -11,829 |
| Liabilities | 117,999 | 922,657 | 1,153,996 | 1,354,928 | 1,188,127 | 1,123,874 | 1,198,268 | 1,075,697 |
| Non-current assets | 0 | 2,594 | 544,559 | 82,941 | 56,475 | 132,234 | 137,490 | 205,950 |
| Current assets | 529,214 | 1,683,278 | 1,208,944 | 1,319,761 | 1,278,532 | 1,152,275 | 1,045,945 | 857,863 |
| Total assets | 529,214 | 1,685,872 | 1,753,503 | 1,402,702 | 1,335,007 | 1,284,509 | 1,183,435 | 1,063,813 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 229,630 | 213,906 | 30,804 |
| Social insurance contributions | - | - | - | - | - | 349,967 | 350,454 | 23,334 |
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Financial indicators
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| Revenue change y/y | - | +5.9% | +82.7% | +8.5% | -2.9% | +1.6% | -47.2% | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 20.9% | 10.6% | 4.9% | 4.2% | 0.4% | -15.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 46.1% | 31.1% | 63.5% | 33.9% | 3.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 12.5% | 3.6% | 1.2% | 1.0% | 0.1% | -6.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 14.8% | 4.4% | 1.6% | 1.3% | 0.2% | -6.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | 1.9 | 12.5 | 7.2 | 6.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,868 | 179,519 | 211,167 | 153,732 | 104,717 | 144,636 | 78,633 | 55,500 |
Sales revenue
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Conres Statyba - Social security debts
The company had no debts to Sodra
Conres Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 15.6 |
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.
Conres Statyba, UAB (code 303254149) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €222.0K and net profit of €612, giving a profit margin of 0.3%. Performance weakened sharply after earlier years: revenue fell from €5.50M in 2023 to €2.90M in 2024 and then to €222.0K in 2025, which means a 92.3% year-on-year decline in 2025 and a 96.0% drop versus 2023. Profitability also moved from a small profit in 2023 to a loss of €181.6K in 2024, before returning to a slight profit in 2025. Total assets declined from €1.28M in 2023 to €1.06M in 2025, while liabilities stayed high at €1.08M in 2025. Equity remained negative, at -€11.8K in 2025, after turning negative in 2024. Asset turnover was 0.21x, ROA was 0.1%, and revenue per employee was €55.5K, indicating limited operating efficiency in the latest year.