Konforta LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,151 | 80,887 | 83,297 | 292,560 | 291,320 | 180,019 | 137,196 | 175,975 |
| Profit before tax | -2,064 | - | - | - | - | - | - | 2,431 |
| Net profit | -2,064 | -397 | -5,364 | 20,834 | -11,163 | -17,272 | 2,996 | 2,431 |
| Equity | 12,959 | 12,563 | 7,199 | 29,919 | 18,756 | 1,484 | 4,480 | 6,861 |
| Liabilities | 6,329 | 8,035 | 11,420 | 25,900 | 44,903 | 35,746 | 20,364 | 20,484 |
| Non-current assets | 1,803 | 837 | 76 | 2,607 | 17,143 | 12,033 | 6,923 | 2,090 |
| Current assets | 16,989 | 19,761 | 18,543 | 53,212 | 46,060 | 24,808 | 17,368 | 25,255 |
| Total assets | 18,792 | 20,598 | 18,619 | 55,819 | 63,203 | 36,841 | 24,291 | 27,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,252 | 2,575 | 6,095 |
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Financial indicators
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| Revenue change y/y | +10.2% | -14.1% | +3.0% | +251.2% | -0.4% | -38.2% | -23.8% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -1.9% | -28.8% | 37.3% | -17.7% | -46.9% | 12.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | -3.2% | -74.5% | 69.6% | -59.5% | -1163.9% | 66.9% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -0.5% | -6.4% | 7.1% | -3.8% | -9.6% | 2.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | - | - | - | - | - | - | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.6 | 0.9 | 2.4 | 24.1 | 4.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,863 | 19,413 | 22,717 | 97,520 | 97,107 | 72,008 | 68,598 | 87,988 |
Sales revenue
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Konforta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-09-27 | 9.09 |
| 2022-07-25 | 2022-07-31 | 4.87 |
| 2022-07-18 | 2022-07-24 | 4.83 |
| 2022-06-16 | 2022-07-14 | 4.84 |
Konforta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.25 |
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.
Konforta LT, UAB is a Private Limited Liability Company (code 304186174) operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €176.0K, up 28.3% year on year, after €137.2K in 2024 and €180.0K in 2023. Over the two-year period, revenue was broadly stable, ending slightly below the 2023 level. Net profit in 2025 was €2.4K, compared with €3.0K in 2024 and a loss of €17.3K in 2023, showing a clear turnaround from the prior year’s loss into modest profitability. The 2025 profit margin was 1.4%. At year-end 2025, total assets stood at €27.3K, equity at €6.9K and liabilities at €20.5K. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.99 and an equity ratio of 25.1%. Return on equity was 35.4% and return on assets 8.9%, supported by a relatively small equity base. Revenue per employee was €88.0K and profit per employee €1.2K.