Konceptas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 700 | 0 | 0 | 625 | 750 | 56,298 | 72,724 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 409 | -221 | -120 | 571 | 492 | 15,259 | 24,856 |
| Equity | 3,181 | 2,960 | 2,840 | 3,411 | 3,903 | 19,163 | 32,254 |
| Liabilities | 22 | 5 | 8 | 20 | 8 | 880 | 2,194 |
| Non-current assets | 0 | 0 | 2,848 | 0 | 655 | 4,634 | 21,319 |
| Current assets | 3,203 | 2,965 | 0 | 3,431 | 3,256 | 15,409 | 13,129 |
| Total assets | 3,203 | 2,965 | 2,848 | 3,431 | 3,911 | 20,043 | 34,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 708 | 8,987 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +20.0% | +7406.4% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -7.5% | -4.2% | 16.6% | 12.6% | 76.1% | 72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -7.5% | -4.2% | 16.7% | 12.6% | 79.6% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | - | - | 91.4% | 65.6% | 27.1% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 56,298 | 72,724 |
Sales revenue
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Konceptas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 24.09 |
| 2025-07-16 | 2025-07-20 | 251.79 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-30 | 249.75 |
| 2025-02-18 | 2025-03-11 | 249.83 |
| 2024-05-16 | 2024-06-12 | 0.18 |
| 2024-04-23 | 2024-05-12 | 0.18 |
Konceptas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 87.08 |
| 2025-09-01 | 2025-09-08 | 5.16 |
| 2025-08-31 | 2025-08-31 | 0.91 |
| 2025-08-28 | 2025-08-30 | 0.34 |
| 2025-06-24 | 2025-07-25 | 0.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.