Conceptum - 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 | 1,160 | 11,631 | 32,276 | 30,363 | 19,231 | 10,488 | 9,486 | 21,432 |
| Profit before tax | -11,428 | -4,086 | 11,164 | 4,994 | -16,559 | -17,043 | -17,789 | 1,470 |
| Net profit | -11,428 | -4,086 | 11,094 | 4,742 | -16,559 | -17,043 | -17,789 | 1,441 |
| Equity | -16,312 | -20,398 | -9,304 | -5,528 | -22,190 | -38,241 | -56,740 | -55,318 |
| Liabilities | 21,537 | 26,624 | 25,820 | 26,715 | 43,093 | 55,618 | 69,026 | 62,465 |
| Non-current assets | 11,001 | 7,001 | 13,236 | 11,053 | 12,682 | 12,789 | 6,399 | 2,319 |
| Current assets | 4,091 | 5,092 | 3,280 | 10,134 | 8,221 | 4,588 | 5,887 | 4,828 |
| Total assets | 15,092 | 12,093 | 16,516 | 21,187 | 20,903 | 17,377 | 12,286 | 7,147 |
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Financial indicators
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| Revenue change y/y | +510.5% | +902.7% | +177.5% | -5.9% | -36.7% | -45.5% | -9.6% | +125.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.7% | -33.8% | 67.2% | 22.4% | -79.2% | -98.1% | -144.8% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -985.2% | -35.1% | 34.4% | 15.6% | -86.1% | -162.5% | -187.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -985.2% | -35.1% | 34.6% | 16.4% | -86.1% | -162.5% | -187.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 580 | 5,816 | 16,138 | 15,182 | 9,616 | 5,244 | 4,743 | 10,716 |
Sales revenue
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Conceptum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 4.19 |
| 2024-04-16 | 2024-04-16 | 57.28 |
| 2023-08-17 | 2023-08-17 | 112.15 |
Conceptum - 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.
Conceptum, UAB (code 304567015) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated €21.4K in revenue, up 125.9% year on year and 104.3% over two years, after €9.5K in 2024 and €10.5K in 2023. Profitability improved materially in 2025: net profit reached €1.4K, compared with losses of €17.0K in 2023 and €17.8K in 2024, lifting the profit margin to 6.7% from deeply negative levels in the previous two years. The balance sheet remained pressured, however, with equity at -€55.3K and liabilities at €62.5K at year-end 2025, while total assets fell to €7.1K from €12.3K in 2024 and €17.4K in 2023. The asset base was very small relative to turnover, reflected in asset turnover of 3.00x. Productivity indicators were modest, with revenue per employee at €10.7K and profit per employee at €720 in 2025. Overall, 2025 shows a return to operating profitability, but the company still carries a weak capital structure and negative equity.