studija Konceptas - Company finances
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EUR
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2019
From: 2019-07-25
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 | 4,120 | 41,740 | 37,968 | 41,065 | 28,350 | 35,415 | 70,039 |
| Profit before tax | 2,551 | 4,135 | 10,787 | 7,390 | 1,626 | 12,213 | 19,797 |
| Net profit | 2,551 | 3,928 | 10,247 | 7,019 | 1,537 | 11,616 | 18,600 |
| Equity | 2,551 | 6,479 | 16,726 | 23,743 | 25,280 | 36,893 | 55,492 |
| Liabilities | - | - | - | 629 | 6,273 | 4,675 | 14,669 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,701 | 7,143 | 5,584 |
| Current assets | 2,672 | 6,806 | 17,406 | 24,372 | 22,852 | 34,425 | 64,577 |
| Total assets | 2,672 | 6,806 | 17,406 | 24,372 | 31,553 | 41,568 | 70,161 |
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Taxes paid
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| STI taxes | - | - | - | - | 371 | 89 | 5,365 |
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Financial indicators
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| Revenue change y/y | - | +913.1% | -9.0% | +8.2% | -31.0% | +24.9% | +97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 57.7% | 58.9% | 28.8% | 4.9% | 27.9% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.6% | 61.3% | 29.6% | 6.1% | 31.5% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | 9.4% | 27.0% | 17.1% | 5.4% | 32.8% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | 9.9% | 28.4% | 18.0% | 5.7% | 34.5% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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studija Konceptas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 340.15 |
| 2023-07-19 | 2023-07-31 | 129.22 |
studija Konceptas - 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.
Konceptas, MB (code 305217886) is a Small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 70.0K and net profit of EUR 18.6K, with a profit margin of 26.6%. Performance improved strongly over the three-year period: revenue rose from EUR 28.4K in 2023 to EUR 35.4K in 2024 and then to EUR 70.0K in 2025. Net profit increased from EUR 1.5K in 2023 to EUR 11.6K in 2024 and EUR 18.6K in 2025, indicating a substantial strengthening of profitability after the lower margin recorded in 2023. Balance sheet scale also expanded, with total assets increasing from EUR 31.6K in 2023 to EUR 41.6K in 2024 and EUR 70.2K in 2025. Equity reached EUR 55.5K, while liabilities were EUR 14.7K, supporting an equity ratio of 79.1% and a debt-to-equity ratio of 0.26. The company also reported ROE of 33.5%, ROA of 26.5%, and asset turnover of 1.00x for 2025.