Konceptus - Company finances
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EUR
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2018
From: 2018-07-20
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 | 17,650 | 25,829 | 43,356 | 34,895 | 37,760 | 26,700 | 40,613 | 43,410 |
| Profit before tax | 12,554 | 2,345 | 16,325 | 12,838 | -2,942 | 26 | 6,353 | -5,156 |
| Net profit | 12,554 | 2,224 | 15,509 | 12,173 | -2,942 | 26 | 6,209 | -5,156 |
| Equity | 12,554 | 14,778 | 30,287 | 42,460 | 39,518 | 39,544 | 45,753 | 44,599 |
| Liabilities | - | - | - | - | 1,685 | 196 | 341 | 711 |
| Non-current assets | 0 | 0 | 0 | 950 | 557 | 165 | 1 | 1 |
| Current assets | 13,144 | 15,579 | 34,322 | 46,789 | 40,646 | 39,575 | 46,093 | 45,309 |
| Total assets | 13,144 | 15,579 | 34,322 | 47,739 | 41,203 | 39,740 | 46,094 | 45,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 144 |
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Financial indicators
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| Revenue change y/y | - | +46.3% | +67.9% | -19.5% | +8.2% | -29.3% | +52.1% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 14.3% | 45.2% | 25.5% | -7.1% | 0.1% | 13.5% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.0% | 51.2% | 28.7% | -7.4% | 0.1% | 13.6% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | 8.6% | 35.8% | 34.9% | -7.8% | 0.1% | 15.3% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.1% | 9.1% | 37.7% | 36.8% | -7.8% | 0.1% | 15.6% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Konceptus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 10.91 |
| 2025-03-01 | 2025-03-31 | 103.15 |
| 2025-02-01 | 2025-02-28 | 88.35 |
Konceptus - 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.
Konceptus, MB (code 304879470) is a small partnership engaged in architectural activities. In 2025, revenue reached EUR 43.4K, increasing by 6.9% year on year and by 62.6% over two years. Profitability weakened, however, as the company recorded a net loss of EUR 5.2K and a profit margin of -11.9%, compared with net profit of EUR 6.2K in 2024 and only EUR 26 in 2023. This indicates that revenue growth was not matched by stable earnings. The balance sheet remained strong: total assets amounted to EUR 45.3K, equity to EUR 44.6K, and liabilities were only EUR 711. The equity ratio stood at 98.4%, while debt-to-equity remained very low at 0.02. Asset turnover was 0.96x, showing that annual revenue was close to the asset base. Over 2023-2025, the company moved from near break-even in 2023 to a profitable 2024 and then to a loss in 2025, while maintaining high capitalization and limited leverage.