Connexus.lt, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Connexus.lt - 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 23,980 24,789 23,609 6,785 19,102 10,417 12,067 31,501
Profit before tax 3,580 -2,193 4,111 14,357 -1,327 -10,661 917 3,664
Net profit 3,108 -2,193 3,823 14,357 -1,327 -10,661 917 3,664
Equity 3,210 416 4,239 18,788 17,461 6,800 17,709 21,373
Liabilities 9,303 6,768 7,719 - 15,092 8,937 7,324 552
Non-current assets 0 0 0 0 0 0 0 0
Current assets 12,513 7,184 11,958 31,524 32,553 15,737 25,033 21,925
Total assets 12,513 7,184 11,958 31,524 32,553 15,737 25,033 21,925
Financial indicators
Revenue change y/y -7.0% +3.4% -4.8% -71.3% +181.5% -45.5% +15.8% +161.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.8% -30.5% 32.0% 45.5% -4.1% -67.7% 3.7% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.8% -527.2% 90.2% 76.4% -7.6% -156.8% 5.2% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% -8.8% 16.2% 211.6% -6.9% -102.3% 7.6% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% -8.8% 17.4% 211.6% -6.9% -102.3% 7.6% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 16.3 1.8 - 0.9 1.3 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Connexus.lt - Social security debts

The company had no debts to Sodra

Connexus.lt - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Connexus.lt, MB (code 304259359) is a Lithuanian small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €31.5K, up from €12.1K in 2024 and €10.4K in 2023, showing a clear three-year growth trajectory. Net profit increased from a loss of €10.7K in 2023 to €917 in 2024 and €3.7K in 2025, while the profit margin improved from -102.3% to 7.6% and then to 11.6%. The reported revenue growth in 2025 was +161.1% year on year, and the two-year increase reached +202.4%. Balance sheet figures also strengthened: total assets were €21.9K in 2025, equity €21.4K, and liabilities only €552, indicating a very strong equity position. The equity ratio stood at 97.5%, with debt to equity at 0.03 and asset turnover at 1.44x. Return on equity was 17.1% and return on assets 16.7% in 2025, reflecting improved profitability and efficient use of assets.