Convious - Company finances
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EUR
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2018
From: 2018-07-30
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 | - | - | - | 737,000 | 1,830,000 | 2,094,973 | 1,421,100 | 824,995 |
| Profit before tax | - | - | - | - | 94,959 | 111,316 | 60,508 | 24,998 |
| Net profit | -18,593 | -213,036 | -141,580 | 107,314 | 89,554 | 105,058 | 56,809 | 23,708 |
| Equity | -16,093 | -229,134 | -370,714 | -263,400 | -266,056 | -160,998 | -104,189 | -80,482 |
| Liabilities | 104,539 | 557,107 | 1,146,690 | 1,990,423 | 1,227,349 | 758,466 | 591,973 | 179,749 |
| Non-current assets | 59,571 | 299,538 | 739,364 | 914,412 | 887,821 | 578,964 | 273,531 | 9,648 |
| Current assets | 53,548 | 1,183,653 | 460,619 | 831,924 | 73,458 | 15,251 | 51,417 | 89,619 |
| Total assets | 113,119 | 1,483,191 | 1,199,983 | 1,746,336 | 961,279 | 594,215 | 324,948 | 99,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,496 | 114,342 | 35,887 |
| Social insurance contributions | - | - | - | - | - | 255,245 | 138,262 | 47,567 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +148.3% | +14.5% | -32.2% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -14.4% | -11.8% | 6.1% | 9.3% | 17.7% | 17.5% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 14.6% | 4.9% | 5.0% | 4.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.2% | 5.3% | 4.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 46,547 | 79,565 | 116,929 | 126,320 | 380,761 |
Sales revenue
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Convious - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 340.79 |
| 2026-08-28 | 2026-09-02 | 340.79 |
| 2025-06-17 | 2025-06-24 | 1043.61 |
| 2025-06-11 | 2025-06-16 | 14.64 |
| 2025-06-08 | 2025-06-09 | 14.64 |
| 2025-05-21 | 2025-06-04 | 14.64 |
| 2025-05-16 | 2025-05-20 | 1043.61 |
| 2025-05-04 | 2025-05-15 | 14.64 |
| 2025-04-24 | 2025-04-29 | 14.64 |
| 2025-04-16 | 2025-04-16 | 1011.53 |
| 2025-02-18 | 2025-02-18 | 11826.84 |
| 2025-02-11 | 2025-02-17 | 7.98 |
| 2025-02-10 | 2025-02-10 | 10253.57 |
| 2025-01-30 | 2025-02-09 | 7.98 |
| 2025-01-22 | 2025-01-29 | 10253.57 |
| 2025-01-16 | 2025-01-21 | 10245.59 |
| 2024-12-17 | 2024-12-20 | 9857.76 |
Convious - 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.
Convious, UAB (code 304884898) is a Private Limited Liability Company engaged in other information service activities. In financial year 2025, the company generated revenue of €825.0K and net profit of €23.7K, with a profit margin of 2.9%. This continued a clear downward trend from 2024, when revenue was €1.42M and net profit €56.8K, and from 2023, when revenue reached €2.09M and net profit €105.1K. Over the three-year period, turnover declined substantially, while profitability remained positive but narrowed each year. At the same time, the balance sheet contracted: total assets fell to €99.3K in 2025 from €324.9K in 2024 and €594.2K in 2023. Equity remained negative at -€80.5K, and liabilities stood at €179.7K. Asset turnover was 8.31x, indicating a relatively high amount of revenue generated per unit of assets, while revenue per employee reached €412.5K and profit per employee €11.9K. Equity-based ratios should be interpreted cautiously because equity was negative in 2025.