KONEKTA PROJECT - 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 | 97,209 | 79,319 | 12,994 | 179,499 | 552,781 | 62,181 | 109,056 | 278,226 |
| Profit before tax | 4,389 | -793 | -17,970 | -19,895 | 95,994 | -6,103 | 11,796 | 44,808 |
| Net profit | 3,670 | -873 | -17,970 | -19,895 | 84,770 | -6,103 | 10,382 | 30,933 |
| Equity | 121,748 | 105,876 | 87,906 | 68,011 | 3,126,764 | 3,120,661 | 3,131,043 | 3,161,976 |
| Liabilities | 26,560 | 25,383 | 35,457 | 3,420,382 | 614,416 | 736,519 | 720,844 | 705,944 |
| Non-current assets | 77,537 | 76,003 | 103,705 | 2,873,422 | 2,798,402 | 3,334,318 | 2,916,296 | 3,107,888 |
| Current assets | 68,474 | 55,247 | 18,524 | 612,793 | 939,472 | 521,360 | 934,380 | 754,948 |
| Total assets | 146,011 | 131,250 | 122,229 | 3,486,215 | 3,737,874 | 3,855,678 | 3,850,676 | 3,862,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,476 | 9,613 | 51,833 |
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Financial indicators
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| Revenue change y/y | +1.2% | -18.4% | -83.6% | +1281.4% | +208.0% | -88.8% | +75.4% | +155.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -0.7% | -14.7% | -0.6% | 2.3% | -0.2% | 0.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -0.8% | -20.4% | -29.3% | 2.7% | -0.2% | 0.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -1.1% | -138.3% | -11.1% | 15.3% | -9.8% | 9.5% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -1.0% | -138.3% | -11.1% | 17.4% | -9.8% | 10.8% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 50.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,605 | 39,660 | 6,497 | 61,542 | 255,126 | 26,649 | 54,528 | 139,113 |
Sales revenue
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KONEKTA PROJECT - Social security debts
The company had no debts to Sodra
KONEKTA PROJECT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 6358.74 |
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.
KONEKTA PROJECT, UAB (code 304419582) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €278.2K, up from €109.1K in 2024 and €62.2K in 2023, showing a strong multi-year expansion. Net profit improved from a loss of €6.1K in 2023 to a profit of €10.4K in 2024 and €30.9K in 2025. The latest profit margin reached 11.1%, reflecting better operating performance than in the prior year. The balance sheet remained stable, with total assets of €3.86M in 2025, equity of €3.16M and liabilities of €705.9K. Long-term assets accounted for most of the asset base, while short-term assets stood at €754.9K. Key ratios indicate a conservative structure, with an equity ratio of 81.9% and debt-to-equity of 0.22. Return on equity was 1.0% and return on assets 0.8% in 2025. Revenue per employee was €139.1K, and profit per employee was €15.5K.