Conera - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-12-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 123,052 | 240 |
| Profit before tax | 0 | -65 | -541 | -941 | 45,312 | -4,060 |
| Net profit | 0 | -65 | -541 | -941 | 43,046 | -4,060 |
| Equity | 2,500 | 2,435 | 1,894 | 953 | 44,000 | 39,664 |
| Liabilities | 0 | 0 | 182 | 6,613 | 28,191 | 19,967 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,435 | 2,076 | 7,615 | 72,191 | 59,631 |
| Total assets | 2,500 | 2,435 | 2,076 | 7,615 | 72,191 | 59,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -99.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.7% | -26.1% | -12.4% | 59.6% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.7% | -28.6% | -98.7% | 97.8% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 35.0% | -1691.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 36.8% | -1691.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 6.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 37,288 | - |
Sales revenue
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Conera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-21 | 4.98 |
| 2023-01-23 | 2023-02-03 | 4.98 |
| 2022-12-16 | 2022-12-28 | 1335.66 |
| 2022-02-17 | 2022-03-06 | 151.37 |
Conera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Conera is: 325 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 325.31 |
| 2026-03-20 | 2026-03-26 | 1069.51 |
| 2024-09-02 | 2026-03-11 | 325.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.