Confidentia - 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 | 2,210 | 25,287 | 14,199 | 13,938 | 21,302 | 21,954 | 23,317 | 23,472 |
| Profit before tax | -4,123 | 7,973 | 659 | 2,686 | 9,013 | 3,972 | 2,598 | 3,421 |
| Net profit | -4,123 | 7,774 | 659 | 2,624 | 8,094 | 3,773 | 2,468 | 3,216 |
| Equity | -7,472 | 303 | 1,145 | 3,769 | 8,894 | 10,795 | 13,263 | 16,479 |
| Liabilities | 8,739 | 8,972 | 6,587 | 4,811 | 4,215 | 931 | 1,325 | 1,070 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,267 | 9,275 | 7,732 | 8,580 | 13,094 | 11,726 | 14,588 | 17,549 |
| Total assets | 1,267 | 9,275 | 7,732 | 8,580 | 13,094 | 11,726 | 14,588 | 17,549 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,404 | 4,039 | 6,311 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -67.5% | +1044.2% | -43.8% | -1.8% | +52.8% | +3.1% | +6.2% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -325.4% | 83.8% | 8.5% | 30.6% | 61.8% | 32.2% | 16.9% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2565.7% | 57.6% | 69.6% | 91.0% | 35.0% | 18.6% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -186.6% | 30.7% | 4.6% | 18.8% | 38.0% | 17.2% | 10.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -186.6% | 31.5% | 4.6% | 19.3% | 42.3% | 18.1% | 11.1% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.6 | 5.8 | 1.3 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,210 | 13,793 | 7,100 | 6,969 | 10,651 | 15,497 | 23,317 | 23,472 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Confidentia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 90.97 |
| 2024-01-16 | 2024-02-05 | 0.32 |
| 2023-12-18 | 2024-01-07 | 0.37 |
| 2023-11-16 | 2023-12-10 | 0.42 |
| 2023-10-17 | 2023-11-05 | 0.42 |
| 2023-09-18 | 2023-10-05 | 0.42 |
| 2023-08-17 | 2023-09-06 | 0.42 |
| 2023-07-28 | 2023-08-01 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-06-16 | 2023-06-28 | 82.08 |
| 2023-05-16 | 2023-06-15 | 9.27 |
| 2023-05-02 | 2023-05-03 | 0.27 |
| 2023-04-18 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-04-03 | 0.27 |
| 2023-02-17 | 2023-03-01 | 0.27 |
| 2023-02-06 | 2023-02-07 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2023-01-12 | 0.27 |
| 2022-11-21 | 2022-12-06 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-03 | 0.27 |
| 2022-09-16 | 2022-09-28 | 64.97 |
| 2022-01-31 | 2022-02-09 | 0.11 |
| 2021-12-16 | 2021-12-19 | 72.81 |
Confidentia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 84.4 |
| 2025-02-05 | 2025-02-05 | 447.56 |
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.
Confidentia, UAB (code 304495060) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 23.5K and net profit of EUR 3.2K, with a profit margin of 13.7%. Revenue increased modestly from EUR 22.0K in 2023 to EUR 23.3K in 2024 and EUR 23.5K in 2025, showing a stable top-line trajectory. Net profit declined from EUR 3.8K in 2023 to EUR 2.5K in 2024, then recovered to EUR 3.2K in 2025. The balance sheet remained solid, with total assets rising from EUR 11.7K in 2023 to EUR 14.6K in 2024 and EUR 17.5K in 2025. Equity increased over the same period from EUR 10.8K to EUR 16.5K, while liabilities stayed low at EUR 1.1K in 2025. Key ratios for 2025 point to strong efficiency and conservative financing: return on equity was 19.5%, return on assets 18.3%, debt-to-equity 0.06, and asset turnover 1.34x. Revenue per employee in 2025 was EUR 23.5K, matching the company’s small-scale consultancy profile.