Confido - Company finances
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EUR
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2018
From: 2018-07-26
To: 2018-12-31
|
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 | 49,469 | 40,102 | 907,062 | 3,885,826 | 5,118,863 | 8,041,470 | 9,159,838 | 8,374,916 |
| Profit before tax | - | - | 2,325 | 229,574 | 287,588 | 765,979 | 709,361 | 486,108 |
| Net profit | 27,932 | -115 | 2,134 | 194,409 | 240,574 | 647,646 | 597,844 | 402,606 |
| Equity | 30,432 | 30,317 | 24,134 | 218,543 | 462,196 | 1,111,773 | 1,377,534 | 1,600,787 |
| Liabilities | 25,699 | 65,502 | 653,925 | 970,368 | 1,716,083 | 2,438,257 | 1,775,537 | 1,629,511 |
| Non-current assets | 360 | 79,765 | 76,197 | 107,455 | 199,695 | 255,389 | 414,165 | 339,486 |
| Current assets | 55,748 | 15,917 | 602,538 | 1,081,366 | 1,975,194 | 3,293,517 | 2,736,952 | 4,438,503 |
| Total assets | 56,108 | 95,682 | 678,735 | 1,188,821 | 2,174,889 | 3,548,906 | 3,151,117 | 4,777,989 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 106,734 | 129,803 | 153,804 |
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Financial indicators
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| Revenue change y/y | - | -18.9% | +2161.9% | +328.4% | +31.7% | +57.1% | +13.9% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | -0.1% | 0.3% | 16.4% | 11.1% | 18.2% | 19.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | -0.4% | 8.8% | 89.0% | 52.1% | 58.3% | 43.4% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | -0.3% | 0.2% | 5.0% | 4.7% | 8.1% | 6.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.3% | 5.9% | 5.6% | 9.5% | 7.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.2 | 27.1 | 4.4 | 3.7 | 2.2 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,469 | 37,018 | 241,883 | 431,758 | 558,419 | 893,497 | 858,732 | 712,759 |
Sales revenue
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Confido - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.72 |
| 2024-02-19 | 2024-02-21 | 2885.63 |
| 2023-07-18 | 2023-07-20 | 28.89 |
Confido - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 22.0 |
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.
Confido, UAB (code 304885911) is a Private Limited Liability Company operating in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of EUR 8.37 million and net profit of EUR 402.6 thousand, with a profit margin of 4.8%. Revenue decreased by 8.6% year on year, although it remained 4.2% above the 2023 level. Profitability has softened over the three-year period, with net profit falling from EUR 647.6 thousand in 2023 to EUR 597.8 thousand in 2024 and EUR 402.6 thousand in 2025. The balance sheet strengthened in 2025, as total assets increased to EUR 4.78 million from EUR 3.15 million in 2024, while equity reached EUR 1.60 million and liabilities EUR 1.63 million. The equity ratio was 33.5% and debt-to-equity stood at 1.02. Asset turnover was 1.75x, ROE 25.1% and ROA 8.4%. Revenue per employee was EUR 761.4 thousand and profit per employee EUR 36.6 thousand.