Konforsus - Company finances
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EUR
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2018
From: 2018-05-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,332 | 136,994 | 84,723 | 108,627 | 242,630 | 277,529 | 127,503 | 313,329 |
| Profit before tax | 20,473 | 2,811 | 762 | -39,500 | 128,515 | 69,123 | 39,868 | 74,610 |
| Net profit | 20,473 | 2,129 | -527 | -39,500 | 109,237 | 58,678 | 33,910 | 62,635 |
| Equity | 22,973 | 21,922 | 10,309 | -32,690 | 76,547 | 64,637 | 37,547 | 66,182 |
| Liabilities | 2,341 | 7,328 | 20,022 | 52,447 | 50,949 | 54,509 | 26,060 | 64,763 |
| Non-current assets | 2,348 | 3,955 | 9,888 | 1,444 | 1,617 | 1,805 | 1,802 | 7 |
| Current assets | 22,966 | 25,295 | 20,443 | 18,313 | 125,763 | 119,500 | 73,820 | 115,096 |
| Total assets | 25,314 | 29,250 | 30,331 | 19,757 | 127,380 | 121,305 | 75,622 | 115,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,924 | 39,112 | 82,630 |
| Social insurance contributions | - | - | - | - | - | 20,108 | 8,683 | 28,632 |
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Financial indicators
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| Revenue change y/y | - | +112.9% | -38.2% | +28.2% | +123.4% | +14.4% | -54.1% | +145.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 7.3% | -1.7% | -199.9% | 85.8% | 48.4% | 44.8% | 54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 9.7% | -5.1% | - | 142.7% | 90.8% | 90.3% | 94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 1.6% | -0.6% | -36.4% | 45.0% | 21.1% | 26.6% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 2.1% | 0.9% | -36.4% | 53.0% | 24.9% | 31.3% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.9 | - | 0.7 | 0.8 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,444 | 37,362 | 21,181 | 23,277 | 41,594 | 36,597 | 21,251 | 49,473 |
Sales revenue
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Konforsus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-23 | 0.67 |
| 2023-05-02 | 2023-05-14 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-02-17 | 2023-03-06 | 112.33 |
| 2022-07-18 | 2022-08-03 | 0.42 |
| 2022-06-16 | 2022-07-13 | 0.42 |
Konforsus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 108.89 |
| 2025-07-16 | 2025-07-16 | 108.38 |
| 2025-05-08 | 2025-05-13 | 58.38 |
| 2025-04-04 | 2025-04-04 | 2611.0 |
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.
Konforsus, UAB (code 304847184) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €313.3K and net profit of €62.6K, corresponding to a profit margin of 20.0%. Revenue rose sharply year on year by 145.7% from €127.5K in 2024, after a decline from €277.5K in 2023. Net profit followed a similar pattern, moving from €58.7K in 2023 to €33.9K in 2024 and then recovering to €62.6K in 2025. At year-end 2025, total assets amounted to €115.1K, equity to €66.2K and liabilities to €64.8K. The equity ratio stood at 57.5% and debt-to-equity at 0.98, indicating a balanced capital structure. Asset turnover was 2.72x, while return on equity was 94.6% and return on assets 54.4%. Revenue per employee was €52.2K and profit per employee €10.4K.