Con turus, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Con turus - 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 245,214 410,646 1,251,638 3,044,371 4,225,940 4,299,384 15,016,042 15,377,556
Profit before tax - - 384,956 532,401 637,425 508,474 3,317,169 3,387,064
Net profit 71,471 33,782 327,024 449,338 541,811 422,923 2,809,839 2,837,210
Equity 407,824 441,606 768,630 1,100,320 1,406,837 1,006,286 2,639,654 4,065,099
Liabilities 427,746 917,852 986,790 317,845 305,142 260,556 1,342,436 826,163
Non-current assets 589,199 539,474 240,137 285,495 309,466 136,415 161,956 577,348
Current assets 246,371 819,984 1,515,283 1,132,670 1,402,513 1,130,427 3,820,134 4,288,344
Total assets 835,570 1,359,458 1,755,420 1,418,165 1,711,979 1,266,842 3,982,090 4,865,692
Taxes paid
STI taxes - - - - - 296,012 297,720 700,122
Social insurance contributions - - - - - 120,550 161,282 209,224
Financial indicators
Revenue change y/y -18.1% +67.5% +204.8% +143.2% +38.8% +1.7% +249.3% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 2.5% 18.6% 31.7% 31.6% 33.4% 70.6% 58.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 7.6% 42.5% 40.8% 38.5% 42.0% 106.4% 69.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.1% 8.2% 26.1% 14.8% 12.8% 9.8% 18.7% 18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 30.8% 17.5% 15.1% 11.8% 22.1% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.1 1.3 0.3 0.2 0.3 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,823 45,627 77,024 195,361 226,389 231,357 690,393 613,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Con turus - Social security debts

From To Debt, €
2026-05-17 2026-05-17 8376.76
2026-02-18 2026-02-22 9163.83
2025-06-17 2025-06-18 16489.50
2025-02-18 2025-02-20 1618.14
2023-09-18 2023-09-18 8891.22
2023-05-16 2023-05-16 7355.07
2023-04-18 2023-04-20 8438.67
2023-03-16 2023-03-20 6968.77

Con turus - VMI tax arrears

From To Overdue, €
2025-01-17 2025-01-27 0.33

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.
Con turus, UAB (code 304556360) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated EUR 15.38M in revenue, up 2.4% year on year and significantly above the 2023 level of EUR 4.30M. Net profit reached EUR 2.84M in 2025, compared with EUR 2.81M in 2024 and EUR 422.9K in 2023, showing a strong two-year expansion in profitability. The 2025 profit margin was 18.5%, broadly stable versus 18.7% in 2024. Balance sheet strength improved further: total assets increased to EUR 4.87M, equity rose to EUR 4.07M, and liabilities decreased to EUR 826.2K. The equity ratio stood at 83.5%, while debt-to-equity was 0.20, indicating a conservative capital structure. Operational efficiency remained high, with asset turnover at 3.16x. The company also reported revenue per employee of EUR 615.1K and profit per employee of EUR 113.5K in 2025, reflecting strong productivity alongside sustained growth.