Concurrence Systems - 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 | 163,703 | 158,762 | 163,881 | 159,738 | 163,719 | 164,531 | 162,256 | 161,200 |
| Profit before tax | 91,017 | -32,355 | 12,590 | 89,296 | 92,456 | 88,503 | 90,995 | - |
| Net profit | 86,475 | -32,355 | 12,590 | 85,671 | 87,833 | 88,503 | 86,445 | 81,701 |
| Equity | 90,616 | 58,261 | 70,851 | 88,522 | 90,684 | 91,354 | 89,296 | 84,552 |
| Liabilities | 22,001 | 15,586 | 20,566 | 29,963 | 30,713 | 29,966 | 30,025 | 30,302 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 112,617 | 73,847 | 91,417 | 118,485 | 121,397 | 121,320 | 119,321 | 114,854 |
| Total assets | 112,617 | 73,847 | 91,417 | 118,485 | 121,397 | 121,320 | 119,321 | 114,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,111 | 52,049 | 51,937 |
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Financial indicators
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| Revenue change y/y | +553.4% | -3.0% | +3.2% | -2.5% | +2.5% | +0.5% | -1.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | -43.8% | 13.8% | 72.3% | 72.4% | 73.0% | 72.4% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | -55.5% | 17.8% | 96.8% | 96.9% | 96.9% | 96.8% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.8% | -20.4% | 7.7% | 53.6% | 53.6% | 53.8% | 53.3% | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.6% | -20.4% | 7.7% | 55.9% | 56.5% | 53.8% | 56.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,852 | 95,255 | 89,391 | 79,869 | 81,860 | 82,266 | 81,128 | 80,600 |
Sales revenue
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Concurrence Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 2.09 |
| 2025-05-04 | 2025-05-08 | 2.09 |
| 2025-04-24 | 2025-04-29 | 2.09 |
| 2025-02-18 | 2025-02-24 | 1218.23 |
Concurrence Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-09 | 2024-12-12 | 15.06 |
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.
Concurrence Systems, UAB (code 304470623) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €161.2K and net profit of €81.7K, corresponding to a profit margin of 50.7%. Performance remained profitable throughout the last three years, although both revenue and profit showed a mild downward trend: revenue eased from €164.5K in 2023 to €162.3K in 2024 and €161.2K in 2025, while net profit decreased from €88.5K to €86.4K and then €81.7K. The balance sheet also softened slightly over the period, with total assets at €114.9K in 2025, equity at €84.6K and liabilities at €30.3K. The equity ratio stood at 73.6%, while debt-to-equity was 0.36, indicating a relatively conservative capital structure. Asset turnover was 1.40x, showing that the company continued to convert its asset base into revenue efficiently. Revenue per employee was €80.6K and profit per employee €40.9K, pointing to a productive operating profile.