Konvojus - Company finances
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EUR
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2018
From: 2018-08-12
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 | 8,478 | 69,719 | 168,138 | 285,148 | 339,438 | 352,634 | 377,065 | 479,367 |
| Profit before tax | 3,739 | 34,885 | 64,358 | 85,040 | 84,920 | 49,016 | 10,453 | 28,629 |
| Net profit | 3,552 | 33,141 | 61,140 | 80,788 | 72,182 | 41,663 | 8,885 | 24,048 |
| Equity | 4,240 | 41,547 | 98,531 | 183,432 | 222,183 | 215,714 | 194,671 | 208,184 |
| Liabilities | - | - | - | - | 7,258 | 10,143 | 11,793 | 11,013 |
| Non-current assets | 0 | 4,485 | 11,012 | 19,310 | 21,645 | 21,652 | 32,796 | 38,170 |
| Current assets | 4,452 | 39,485 | 97,340 | 170,999 | 207,796 | 204,205 | 173,668 | 181,027 |
| Total assets | 4,452 | 43,970 | 108,352 | 190,309 | 229,441 | 225,857 | 206,464 | 219,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,441 | 93,584 | 116,532 |
| Social insurance contributions | - | - | - | - | - | 30,095 | 39,673 | 55,996 |
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Financial indicators
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| Revenue change y/y | - | +722.4% | +141.2% | +69.6% | +19.0% | +3.9% | +6.9% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | 75.4% | 56.4% | 42.5% | 31.5% | 18.4% | 4.3% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 79.8% | 62.1% | 44.0% | 32.5% | 19.3% | 4.6% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 47.5% | 36.4% | 28.3% | 21.3% | 11.8% | 2.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 50.0% | 38.3% | 29.8% | 25.0% | 13.9% | 2.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,129 | 42,035 | 38,884 | 45,767 | 44,079 | 42,288 | 54,268 |
Sales revenue
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Konvojus - Social security debts
The company had no debts to Sodra
Konvojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-08 | 0.9 |
| 2025-03-28 | 2025-04-24 | 0.9 |
| 2025-03-20 | 2025-03-24 | 0.9 |
| 2025-02-28 | 2025-03-12 | 0.95 |
| 2025-02-20 | 2025-02-24 | 0.95 |
| 2025-01-14 | 2025-01-15 | 718.51 |
| 2025-01-09 | 2025-01-13 | 199.56 |
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.
Konvojus, MB (code 304875963) is a Small partnership engaged in freight transport by road. In 2025, the company generated €479.4K in revenue, up 27.1% year on year and 35.9% above the 2023 level of €352.6K. Net profit improved to €24.0K in 2025, compared with €8.9K in 2024 and €41.7K in 2023, while the profit margin reached 5.0% after 2.4% in 2024 and 11.8% in 2023. The latest year shows a stronger revenue base with a moderate profitability recovery. Balance sheet indicators remained conservative: total assets stood at €219.2K, equity at €208.2K and liabilities at €11.0K, giving an equity ratio of 95.0% and a debt-to-equity ratio of 0.05. Efficiency metrics were solid, with asset turnover at 2.19x, ROE at 11.6% and ROA at 11.0%. Revenue per employee was €59.9K, and profit per employee was €3.0K in 2025.