ConvertAPI - 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 | 1,295,547 | 1,490,830 | 1,979,653 | 2,397,714 | 2,450,005 | 1,842,884 | 2,550,794 | 3,735,040 |
| Profit before tax | - | - | - | - | 1,804,040 | 1,049,649 | 1,906,478 | 2,976,381 |
| Net profit | 1,046,678 | 1,101,784 | 1,288,259 | 1,607,868 | 1,533,434 | 892,202 | 1,626,161 | 2,500,160 |
| Equity | 1,051,755 | 1,105,540 | 1,293,798 | 1,701,666 | 1,545,099 | 1,237,301 | 2,163,462 | 2,829,525 |
| Liabilities | 184,922 | 103,779 | 1,340,753 | 286,823 | 946,796 | 833,663 | 323,228 | 521,951 |
| Non-current assets | 1,125,109 | 489,505 | 548,173 | 122,451 | 89,082 | 55,714 | 22,346 | 100 |
| Current assets | 111,568 | 719,814 | 2,086,378 | 1,866,038 | 2,164,093 | 2,015,250 | 2,464,344 | 3,351,376 |
| Total assets | 1,236,677 | 1,209,319 | 2,634,551 | 1,988,489 | 2,253,175 | 2,070,964 | 2,486,690 | 3,351,476 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 328,709 | 269,350 | 591,586 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +574.4% | +15.1% | +32.8% | +21.1% | +2.2% | -24.8% | +38.4% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 91.1% | 48.9% | 80.9% | 68.1% | 43.1% | 65.4% | 74.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 99.7% | 99.6% | 94.5% | 99.2% | 72.1% | 75.2% | 88.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.8% | 73.9% | 65.1% | 67.1% | 62.6% | 48.4% | 63.8% | 66.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 73.6% | 57.0% | 74.7% | 79.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.0 | 0.2 | 0.6 | 0.7 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 485,824 | 496,943 | 659,884 | 799,238 | 816,668 | 614,295 | 850,265 | 1,245,013 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ConvertAPI - Social security debts
The company had no debts to Sodra
ConvertAPI - 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.
ConvertAPI, UAB (code 304461332) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €3.74M, up 46.4% year on year and 102.7% over two years. Net profit reached €2.50M, following €1.63M in 2024 and €892.2K in 2023, showing a strong upward trajectory in both scale and profitability. The 2025 profit margin was 66.9%, supported by a profit before tax of €2.98M. At year-end 2025, total assets stood at €3.35M, equity at €2.83M and liabilities at €522.0K, indicating a strongly equity-funded balance sheet with an equity ratio of 84.4% and debt-to-equity of 0.18. Asset turnover was 1.11x, while return on equity was 88.4% and return on assets 74.6%. Revenue per employee was €1.25M and profit per employee €833.4K, pointing to high productivity in 2025.