Konrenta - 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 | 13,209 | 420 | - | 43,512 | 82,462 | 2,315 | 5,000 | 8,962 |
| Profit before tax | -7,153 | -7,112 | -10,832 | 16,083 | - | - | - | - |
| Net profit | -7,153 | -7,112 | -10,832 | 16,083 | 21,682 | -39,910 | -21,282 | 2,616 |
| Equity | -6,038 | -13,152 | -23,984 | -7,901 | 26,581 | -13,329 | -34,611 | -31,993 |
| Liabilities | 9,001 | 17,911 | 41,588 | 12,367 | 5,788 | 22,316 | 35,700 | 32,904 |
| Non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Current assets | 2,963 | 4,759 | 17,604 | 4,466 | 32,368 | 8,987 | 1,089 | 911 |
| Total assets | 2,963 | 4,759 | 17,604 | 4,466 | 32,369 | 8,987 | 1,089 | 911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,580 | 1,217 | 245 |
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Financial indicators
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| Revenue change y/y | -45.6% | -96.8% | - | - | +89.5% | -97.2% | +116.0% | +79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -241.4% | -149.4% | -61.5% | 360.1% | 67.0% | -444.1% | -1954.3% | 287.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 81.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.2% | -1693.3% | - | 37.0% | 26.3% | -1724.0% | -425.6% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.2% | -1693.3% | - | 37.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,284 | 388 | - | 26,107 | 41,231 | 1,894 | 3,750 | 10,456 |
Sales revenue
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Konrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-25 | 2025-08-31 | 11.98 |
| 2025-07-24 | 2025-07-24 | 1093.30 |
| 2025-07-16 | 2025-07-23 | 1079.47 |
| 2025-06-17 | 2025-07-15 | 823.46 |
| 2025-06-11 | 2025-06-16 | 567.45 |
| 2025-06-08 | 2025-06-09 | 567.45 |
| 2025-05-16 | 2025-06-04 | 567.45 |
| 2025-05-04 | 2025-05-15 | 311.44 |
| 2025-04-30 | 2025-04-30 | 309.59 |
| 2025-04-28 | 2025-04-29 | 311.44 |
| 2025-04-26 | 2025-04-27 | 309.59 |
| 2025-04-24 | 2025-04-25 | 311.44 |
| 2025-04-16 | 2025-04-23 | 309.59 |
| 2025-03-18 | 2025-04-15 | 57.67 |
| 2025-02-18 | 2025-03-11 | 227.00 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-26 | 143.41 |
| 2024-05-20 | 2024-05-23 | 803.92 |
| 2024-05-17 | 2024-05-19 | 579.67 |
| 2023-11-17 | 2023-11-23 | 45.33 |
| 2023-07-24 | 2023-09-20 | 0.32 |
| 2023-06-16 | 2023-06-18 | 203.86 |
| 2022-02-17 | 2022-03-06 | 0.17 |
| 2022-01-18 | 2022-02-08 | 0.18 |
| 2021-12-16 | 2022-01-09 | 0.18 |
| 2021-11-16 | 2021-12-06 | 0.18 |
| 2021-10-18 | 2021-11-14 | 0.18 |
Konrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-03-10 | 14.05 |
| 2025-02-18 | 2025-02-18 | 976.28 |
| 2025-02-10 | 2025-02-17 | 970.82 |
| 2023-10-13 | 2025-02-09 | 14.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.