Congama - Company finances
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EUR
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2018
From: 2018-08-06
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 | - | - | 830,306 | 2,058,732 | 1,857,185 | 922,001 | 196,734 | 18,364 |
| Profit before tax | -7,113 | -25,285 | -51,506 | -16,089 | 60,851 | 36,971 | -56,307 | -25,838 |
| Net profit | -7,113 | -25,285 | -51,506 | -16,089 | 57,952 | 35,233 | -56,307 | -25,838 |
| Equity | 12,887 | -12,398 | -63,904 | -79,993 | -22,041 | 13,192 | -43,115 | -68,953 |
| Liabilities | 70,619 | 361,665 | 682,429 | 429,940 | 465,918 | 440,401 | 419,474 | 432,596 |
| Non-current assets | 820 | 1,313 | 1,525 | 37,488 | 33,092 | 24,657 | 28,567 | 22,164 |
| Current assets | 82,686 | 347,954 | 616,958 | 311,852 | 410,725 | 428,436 | 346,771 | 340,608 |
| Total assets | 83,506 | 349,267 | 618,483 | 349,340 | 443,817 | 453,093 | 375,338 | 362,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,201 | 39,868 | 5,022 |
| Social insurance contributions | - | - | - | - | - | 33,625 | 30,239 | 2,629 |
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Financial indicators
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| Revenue change y/y | - | - | - | +147.9% | -9.8% | -50.4% | -78.7% | -90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -7.2% | -8.3% | -4.6% | 13.1% | 7.8% | -15.0% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.2% | - | - | - | - | 267.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.2% | -0.8% | 3.1% | 3.8% | -28.6% | -140.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.2% | -0.8% | 3.3% | 4.0% | -28.6% | -140.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - | - | - | - | 33.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 524,415 | 823,493 | 464,296 | 208,753 | 49,184 | 15,740 |
Sales revenue
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Congama - Social security debts
The company had no debts to Sodra
Congama - 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.
Congama, UAB (code 304888843) is a Private Limited Liability Company operating in development of building projects. In the latest financial year, 2025, revenue was €18.4K and net loss was €25.8K, resulting in a negative profit margin of -140.7%. The company’s revenue declined sharply from €922.0K in 2023 to €196.7K in 2024 and then to €18.4K in 2025, while net profit shifted from €35.2K in 2023 to a loss of €56.3K in 2024 and a further loss in 2025. The balance sheet remained under pressure: total assets were €362.8K, liabilities €432.6K, and equity negative at €69.0K at year-end 2025. Long-term assets stood at €22.2K and short-term assets at €340.6K. Because equity was negative, return measures and leverage ratios are not very informative in a conventional sense; the latest figures nevertheless show weak asset efficiency, with asset turnover at 0.05x. Revenue per employee in 2025 was €18.4K, matching the low level of activity in the year.