Konsoftas - 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 | - | - | 52,200 | 116,298 | 156,297 | 192,634 | 190,349 | 105,004 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -63 | -62 | 37,216 | 84,894 | 102,626 | 136,901 | 138,768 | 67,410 |
| Equity | 810 | 748 | 30,436 | 35,132 | 40,710 | 92,799 | 50,519 | 70,161 |
| Liabilities | 0 | 0 | 1,982 | 4,541 | 9,071 | 9,237 | 7,341 | 2,904 |
| Non-current assets | 0 | 0 | 1,044 | 686 | 2,329 | 42,154 | 40,871 | 34,297 |
| Current assets | 810 | 748 | 30,521 | 38,816 | 47,264 | 58,886 | 16,114 | 37,859 |
| Total assets | 810 | 748 | 31,565 | 39,502 | 49,593 | 101,040 | 56,985 | 72,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,090 | 43,256 | 14,026 |
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Financial indicators
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| Revenue change y/y | - | - | - | +122.8% | +34.4% | +23.2% | -1.2% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -8.3% | 117.9% | 214.9% | 206.9% | 135.5% | 243.5% | 93.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -8.3% | 122.3% | 241.6% | 252.1% | 147.5% | 274.7% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 71.3% | 73.0% | 65.7% | 71.1% | 72.9% | 64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,100 | 58,149 | 78,149 | 96,317 | 95,175 | 52,502 |
Sales revenue
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Konsoftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 3.28 |
| 2022-11-17 | 2022-11-18 | 0.42 |
| 2022-10-18 | 2022-11-09 | 0.42 |
| 2022-09-21 | 2022-10-05 | 0.42 |
Konsoftas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 4.23 |
| 2026-06-18 | 2026-07-01 | 1020.89 |
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.
Konsoftas, UAB (code 304459370), a Private Limited Liability Company engaged in other computer programming activities, generated €105.0K in revenue in 2025. Net profit was €67.4K, resulting in a 64.2% profit margin. Revenue decreased by 44.8% year on year and by 45.5% over two years, after reaching €192.6K in 2023 and €190.3K in 2024. Net profit followed a similar pattern: €136.9K in 2023, €138.8K in 2024 and €67.4K in 2025, while profitability remained strong throughout the period. At the end of 2025, total assets stood at €72.2K, equity at €70.2K and liabilities at €2.9K. This left the company with a high equity ratio of 97.2% and a low debt-to-equity ratio of 0.04. Asset turnover was 1.46x, while ROE reached 96.1% and ROA 93.4%. Revenue per employee was €52.5K and profit per employee €33.7K, indicating solid productivity despite the decline in sales in 2025.