Confidesta - Company finances
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EUR
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2019
From: 2019-07-26
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 | 60,889 | 167,203 | 303,323 | 580,131 | 405,564 | 477,467 | 584,827 |
| Profit before tax | 17,921 | 8,846 | 80,542 | 57,792 | 54,835 | 138,594 | 42,670 |
| Net profit | 17,025 | 8,404 | 77,321 | 57,792 | 54,675 | 117,805 | 35,843 |
| Equity | 19,525 | 27,929 | 105,250 | 163,042 | 217,717 | 335,522 | 371,365 |
| Liabilities | 21,455 | 32,739 | 108,902 | 163,642 | 107,977 | 75,276 | 212,326 |
| Non-current assets | 10,060 | 33,693 | 104,672 | 198,764 | 233,199 | 207,420 | 354,797 |
| Current assets | 30,920 | 26,975 | 109,480 | 127,920 | 92,495 | 203,378 | 228,894 |
| Total assets | 40,980 | 60,668 | 214,152 | 326,684 | 325,694 | 410,798 | 583,691 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 25,939 | 21,858 | 27,126 |
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Financial indicators
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| Revenue change y/y | - | +174.6% | +81.4% | +91.3% | -30.1% | +17.7% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 13.9% | 36.1% | 17.7% | 16.8% | 28.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 30.1% | 73.5% | 35.4% | 25.1% | 35.1% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 5.0% | 25.5% | 10.0% | 13.5% | 24.7% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 5.3% | 26.6% | 10.0% | 13.5% | 29.0% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.0 | 1.0 | 0.5 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,909 | 45,600 | 39,564 | 65,061 | 39,891 | 48,971 | 51,603 |
Sales revenue
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Confidesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 1073.90 |
| 2024-07-16 | 2024-07-21 | 2036.07 |
| 2024-05-22 | 2024-05-27 | 225.01 |
| 2024-05-16 | 2024-05-21 | 2038.47 |
| 2023-12-18 | 2024-01-08 | 252.54 |
| 2023-05-16 | 2023-05-17 | 2126.44 |
| 2022-01-18 | 2022-01-19 | 1007.89 |
Confidesta - 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.
Confidesta, UAB, a Private Limited Liability Company (code 305217733), operates in other specialised construction activities n.e.c. In 2025, the company generated revenue of €584.8K, up 22.5% year on year and 44.2% over two years. Net profit was €35.8K, compared with €117.8K in 2024 and €54.7K in 2023, indicating that profitability weakened in the latest year despite continued sales growth. The 2025 profit margin was 6.1%, well below the 24.7% achieved in 2024. Total assets increased to €583.7K at the end of 2025 from €410.8K a year earlier, while equity rose to €371.4K and liabilities increased to €212.3K. The equity ratio stood at 63.6%, debt-to-equity at 0.57, asset turnover at 1.00x, ROE at 9.7% and ROA at 6.1%. Productivity remained moderate, with revenue per employee of €53.2K and profit per employee of €3.3K in 2025.