KONVERSITA - 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 | 1,255,033 | 1,363,448 | 865,722 | 1,139,225 | 2,156,880 | 2,134,951 | 2,137,274 | 1,787,637 |
| Profit before tax | 5,496 | 12,005 | 10,764 | 13,459 | 322,038 | -56,621 | 3,503 | -97,717 |
| Net profit | 3,768 | 7,773 | 7,751 | 9,491 | 279,427 | -56,621 | 3,147 | -97,717 |
| Equity | 6,800 | 14,573 | 22,324 | 31,815 | 311,242 | 11,933 | 15,080 | 17,363 |
| Liabilities | 917,386 | 1,121,367 | 859,397 | 1,157,291 | 1,443,700 | 1,509,517 | 1,393,224 | 1,264,524 |
| Non-current assets | 133,619 | 168,945 | 138,674 | 135,625 | 266,834 | 300,783 | 254,260 | 151,747 |
| Current assets | 790,567 | 966,995 | 740,443 | 1,051,435 | 1,485,397 | 1,214,988 | 1,149,685 | 1,129,267 |
| Total assets | 924,186 | 1,135,940 | 879,117 | 1,187,060 | 1,752,231 | 1,515,771 | 1,403,945 | 1,281,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,597 | 138,885 | 172,792 |
| Social insurance contributions | - | - | - | - | - | 182,209 | 196,822 | 199,862 |
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Financial indicators
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| Revenue change y/y | +3.0% | +8.6% | -36.5% | +31.6% | +89.3% | -1.0% | +0.1% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.7% | 0.9% | 0.8% | 15.9% | -3.7% | 0.2% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 53.3% | 34.7% | 29.8% | 89.8% | -474.5% | 20.9% | -562.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | 0.9% | 0.8% | 13.0% | -2.7% | 0.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.9% | 1.2% | 1.2% | 14.9% | -2.7% | 0.2% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 134.9 | 76.9 | 38.5 | 36.4 | 4.6 | 126.5 | 92.4 | 72.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,406 | 61,975 | 41,722 | 56,725 | 79,152 | 66,371 | 65,260 | 56,009 |
Sales revenue
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KONVERSITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 4.50 |
| 2025-08-31 | 2025-09-03 | 4.50 |
| 2025-08-19 | 2025-08-29 | 4.50 |
| 2022-08-23 | 2022-08-28 | 11.35 |
| 2022-04-19 | 2022-04-24 | 6.35 |
| 2022-03-16 | 2022-03-20 | 3.01 |
| 2021-12-16 | 2021-12-19 | 17.98 |
| 2021-09-17 | 2021-09-19 | 74.07 |
| 2021-09-16 | 2021-09-16 | 31.06 |
KONVERSITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 9.52 |
| 2025-02-07 | 2025-02-12 | 27.1 |
| 2025-02-02 | 2025-02-06 | 27.04 |
| 2025-01-31 | 2025-02-01 | 27.03 |
| 2025-01-30 | 2025-01-30 | 27.0 |
| 2025-01-18 | 2025-01-27 | 27.0 |
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.
KONVERSITA, UAB (company code 303451926) is a Private Limited Liability Company engaged in security and commodity contracts brokerage. In 2025, the company generated revenue of €1.79M, down 16.4% year on year and also below the 2023 level of €2.13M. After a small profit in 2024 of €3.1K, it returned to a net loss of €97.7K in 2025, with a profit margin of -5.5%. The 2023 result was also negative at €56.6K, showing an uneven three-year profitability trend. The balance sheet remained highly leveraged: total assets declined from €1.52M in 2023 to €1.28M in 2025, while liabilities stood at €1.26M and equity at only €17.4K at year-end 2025. This resulted in an equity ratio of 1.4% and a debt-to-equity ratio of 72.83. Asset turnover was 1.40x in 2025. Revenue per employee was €57.7K, while profit per employee was negative at €3.2K.