Konjūra, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Konjūra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 89,186 104,918 91,980 109,796 172,217 185,494 211,199 237,135
Profit before tax - - - - - - 64,476 140,038
Net profit 28,963 26,622 34,510 118,405 89,115 62,153 61,217 131,530
Equity 58,581 85,204 119,714 238,118 327,233 389,385 443,544 506,052
Liabilities 110,931 90,444 97,066 101,334 99,222 60,911 60,698 23,144
Non-current assets 149,529 134,049 116,624 100,050 291,413 377,180 397,381 350,138
Current assets 19,874 41,231 100,156 239,402 135,042 72,961 106,861 178,976
Total assets 169,403 175,280 216,780 339,452 426,455 450,141 504,242 529,114
Taxes paid
STI taxes - - - - - 15,738 8,303 36,926
Social insurance contributions - - - - - 9,414 10,784 12,795
Financial indicators
Revenue change y/y +78.7% +17.6% -12.3% +19.4% +56.9% +7.7% +13.9% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 15.2% 15.9% 34.9% 20.9% 13.8% 12.1% 24.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.4% 31.2% 28.8% 49.7% 27.2% 16.0% 13.8% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.5% 25.4% 37.5% 107.8% 51.7% 33.5% 29.0% 55.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 30.5% 59.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.1 0.8 0.4 0.3 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,266 31,476 30,660 24,859 31,794 31,351 32,081 33,876

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Konjūra - Social security debts

From To Debt, €
2026-01-16 2026-01-26 1067.61

Konjūra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Konjūra is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.39
2026-08-31 2026-08-31 1.29
2026-08-30 2026-08-30 1114.29
2026-07-01 2026-07-07 0.23
2026-06-30 2026-06-30 1077.33
2026-06-28 2026-06-29 2080.82
2026-05-28 2026-06-05 0.77
2026-05-01 2026-05-20 9.8
2026-04-30 2026-04-30 12.46
2026-04-28 2026-04-29 495.15
2026-04-26 2026-04-27 495.57
2026-04-24 2026-04-25 495.44
2026-04-22 2026-04-23 495.18
2026-04-19 2026-04-21 494.66
2026-03-31 2026-04-18 0.85
2026-03-29 2026-03-30 2408.78
2026-03-19 2026-03-27 1.15
2026-03-08 2026-03-08 1.15
2026-03-02 2026-03-07 1091.0
2026-02-03 2026-02-16 729.71
2026-01-31 2026-02-02 2836.74
2026-01-29 2026-01-30 3310.5
2026-01-08 2026-01-24 2.78
2026-01-05 2026-01-07 294.6
2026-01-03 2026-01-04 294.46
2026-01-02 2026-01-02 288.12
2026-01-01 2026-01-01 1000.26
2025-12-19 2025-12-30 3.06
2025-12-15 2025-12-18 2.98
2025-11-28 2025-11-30 3126.43
2025-09-28 2025-09-29 2175.17
2025-09-26 2025-09-27 0.17
2025-09-19 2025-09-25 1.97
2025-08-29 2025-09-18 0.17
2025-08-28 2025-08-28 2106.67
2025-08-27 2025-08-27 0.17
2025-08-25 2025-08-26 3.41
2025-08-21 2025-08-24 3.6
2025-08-10 2025-08-11 41.15
2025-07-31 2025-08-09 3.15
2025-07-29 2025-07-30 789.86
2025-07-28 2025-07-28 4151.8
2025-06-19 2025-06-19 533.93
2025-05-31 2025-06-16 1.54
2025-05-30 2025-05-30 3351.04
2025-05-29 2025-05-29 3347.56
2025-05-28 2025-05-28 537.8
2025-05-24 2025-05-27 1.28
2025-04-04 2025-04-04 7.0
2025-03-29 2025-04-03 0.28
2025-03-20 2025-03-28 0.01
2025-03-05 2025-03-15 0.17
2025-03-04 2025-03-04 1.62
2025-03-03 2025-03-03 1090.04
2025-03-02 2025-03-02 1089.46
2025-02-28 2025-03-01 1088.88
2025-02-23 2025-02-24 29.39
2025-02-20 2025-02-22 29.35
2025-01-30 2025-02-02 0.76
2025-01-07 2025-01-25 1.21
2025-01-01 2025-01-06 1041.65
2024-12-31 2024-12-31 1041.37
2024-12-30 2024-12-30 2129.53
2024-11-30 2024-11-30 75.51
2024-11-29 2024-11-29 1465.34
2024-11-28 2024-11-28 1998.69
2024-11-19 2024-11-25 0.1
2024-11-18 2024-11-18 328.13
2024-11-01 2024-11-17 0.1

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.
Konjura, UAB (code 304256391) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 237.1K in revenue, up 12.3% year on year and 27.8% over two years. Net profit rose to EUR 131.5K, compared with EUR 61.2K in 2024 and EUR 62.2K in 2023, showing a marked improvement in profitability in the latest year. The 2025 net profit margin was 55.5%, versus 29.0% in 2024 and 33.5% in 2023. Balance sheet strength remained high, with total assets of EUR 529.1K, equity of EUR 506.1K and liabilities of EUR 23.1K at year-end 2025. The equity ratio stood at 95.6%, while debt-to-equity was 0.05. Return on equity was 26.0% and return on assets 24.9%. Asset turnover was 0.45x. Revenue per employee reached EUR 33.9K and profit per employee EUR 18.8K, indicating solid productivity.