L-CON Global - 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 | 281,684 | 258,480 | 234,051 | 187,073 | 175,513 | 261,349 | 212,716 | 238,702 |
| Profit before tax | 124,844 | 65,669 | 121,776 | 48,748 | 30,914 | 91,977 | 37,180 | 89,709 |
| Net profit | 118,406 | 62,228 | 115,643 | 46,241 | 29,222 | 87,202 | 35,236 | 84,180 |
| Equity | 145,218 | 145,093 | 178,383 | 118,472 | 71,224 | 99,602 | 76,014 | 95,145 |
| Liabilities | 62,743 | 58,195 | 52,806 | 48,457 | 68,551 | 39,431 | 31,581 | 32,911 |
| Non-current assets | 49,441 | 41,539 | 30,083 | 20,144 | 11,525 | 8,089 | 2,866 | 1,317 |
| Current assets | 150,059 | 161,749 | 201,106 | 146,785 | 128,250 | 130,944 | 104,729 | 126,739 |
| Total assets | 199,500 | 203,288 | 231,189 | 166,929 | 139,775 | 139,033 | 107,595 | 128,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,937 | 21,900 | 19,715 |
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Financial indicators
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| Revenue change y/y | +80.9% | -8.2% | -9.5% | -20.1% | -6.2% | +48.9% | -18.6% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.4% | 30.6% | 50.0% | 27.7% | 20.9% | 62.7% | 32.7% | 65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 42.9% | 64.8% | 39.0% | 41.0% | 87.6% | 46.4% | 88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 24.1% | 49.4% | 24.7% | 16.6% | 33.4% | 16.6% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.3% | 25.4% | 52.0% | 26.1% | 17.6% | 35.2% | 17.5% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 1.0 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,040 | 83,832 | 78,017 | 62,358 | 58,504 | 87,116 | 70,905 | 79,567 |
Sales revenue
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L-CON Global - Social security debts
The company had no debts to Sodra
L-CON Global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-03 | 16.0 |
| 2024-10-14 | 2024-10-15 | 366.11 |
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.
L-CON Global, UAB (code 304080370) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €238.7K, up 12.2% from 2024, but still below the €261.3K reported in 2023, so the three-year revenue trend shows a dip in 2024 followed by a partial recovery. Net profit improved strongly in 2025 to €84.2K from €35.2K in 2024 and was close to the €87.2K earned in 2023. Profit margin widened to 35.3% in 2025, compared with 16.6% in 2024 and 33.4% in 2023, indicating a stronger earnings profile in the latest year. At year-end 2025, total assets stood at €128.1K, equity at €95.1K, and liabilities at €32.9K. The balance sheet remained equity-supported, with an equity ratio of 74.3% and debt-to-equity of 0.35. Return on equity was 88.5% and return on assets 65.7%, while asset turnover was 1.86x. Revenue per employee was €79.6K and profit per employee €28.1K.