ConnectPay - 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 | 204,816 | 1,534,972 | 5,267,330 | 6,529,812 | 7,217,000 | 6,573,000 | 7,374,000 | 4,967,000 |
| Profit before tax | -481,986 | -606,786 | -925,480 | -2,174,834 | -3,011,000 | -3,228,000 | -4,174,000 | -5,203,000 |
| Net profit | -412,626 | -520,033 | -815,581 | -1,873,142 | -2,591,000 | -3,251,000 | -4,174,000 | -5,203,000 |
| Equity | 581,240 | 703,219 | 2,366,638 | 4,563,496 | 5,832,000 | 6,481,000 | 7,757,000 | 7,144,000 |
| Liabilities | 4,940,560 | 47,329,287 | 135,788,797 | 262,997,806 | 135,387,000 | 103,090,000 | 104,764,000 | 87,479,000 |
| Non-current assets | 221,658 | 417,801 | 545,121 | 1,415,803 | 1,931,000 | 2,598,000 | 2,927,000 | 2,663,000 |
| Current assets | 5,272,328 | 47,577,982 | 137,675,364 | 266,038,424 | 139,158,000 | 106,854,000 | 109,513,000 | 91,806,000 |
| Total assets | 5,493,986 | 47,995,783 | 138,220,485 | 267,454,227 | 141,089,000 | 109,452,000 | 112,440,000 | 94,469,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,112,656 | 1,338,247 | 1,118,389 |
| Social insurance contributions | - | - | - | - | - | 979,978 | 1,115,668 | 1,147,172 |
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Financial indicators
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| Revenue change y/y | - | +649.4% | +243.2% | +24.0% | +10.5% | -8.9% | +12.2% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -1.1% | -0.6% | -0.7% | -1.8% | -3.0% | -3.7% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.0% | -74.0% | -34.5% | -41.0% | -44.4% | -50.2% | -53.8% | -72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -201.5% | -33.9% | -15.5% | -28.7% | -35.9% | -49.5% | -56.6% | -104.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -235.3% | -39.5% | -17.6% | -33.3% | -41.7% | -49.1% | -56.6% | -104.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 67.3 | 57.4 | 57.6 | 23.2 | 15.9 | 13.5 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,206 | 56,502 | 107,497 | 94,180 | 95,695 | 79,996 | 87,960 | 59,249 |
Sales revenue
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ConnectPay - Social security debts
The company had no debts to Sodra
ConnectPay - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company ConnectPay is: 8,964 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 8964.24 |
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.
ConnectPay, UAB (code 304696889) is a Private Limited Liability Company operating in other monetary intermediation. In 2025, the company generated revenue of €4.97M, down 32.6% year on year and 24.4% below the 2023 level. Profitability remained negative and weakened further: net loss widened to €5.20M in 2025 from €4.17M in 2024 and €3.25M in 2023. As a result, the 2025 profit margin stood at -104.8%. Return on equity was -72.8% and return on assets -5.5%, indicating continued losses relative to both equity and asset base. The balance sheet contracted in 2025, with total assets of €94.47M compared with €112.44M in 2024, while liabilities decreased to €87.48M from €104.76M. Equity remained positive at €7.14M, representing 7.6% of assets. Debt-to-equity was 12.25 and asset turnover was 0.05x, reflecting a large asset base relative to revenue. Revenue per employee was €59.8K and profit per employee was -€62.7K.