Conera, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

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.
EUR
2018
From: 2018-12-20
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 118
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.