Konris, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Konris - Company finances

EUR
2019
From: 2019-10-18
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 152,819 623,396 923,966 1,126,735 1,390,644 1,663,457 2,207,660
Profit before tax 86,133 182,473 356,810 212,915 303,022 357,305 418,203
Net profit 86,133 155,144 303,329 180,871 254,985 302,794 350,771
Equity 88,633 193,777 497,106 653,977 908,962 1,168,230 1,465,065
Liabilities 26,457 165,690 142,647 183,992 191,889 156,061 228,332
Non-current assets 0 0 91,318 174,496 161,292 148,073 552,101
Current assets 115,090 359,467 548,435 663,473 939,559 1,176,218 1,141,296
Total assets 115,090 359,467 639,753 837,969 1,100,851 1,324,291 1,693,397
Taxes paid
STI taxes - - - - 218,569 282,354 351,310
Social insurance contributions - - - - - 13,357 19,554
Financial indicators
Revenue change y/y - +307.9% +48.2% +21.9% +23.4% +19.6% +32.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.8% 43.2% 47.4% 21.6% 23.2% 22.9% 20.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 80.1% 61.0% 27.7% 28.1% 25.9% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.4% 24.9% 32.8% 16.1% 18.3% 18.2% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.4% 29.3% 38.6% 18.9% 21.8% 21.5% 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 0.3 0.3 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,410 311,698 461,983 436,161 490,821 327,240 331,147

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Konris - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.01
2026-07-23 2026-08-10 0.01
2026-06-16 2026-06-18 7.76
2024-07-24 2024-08-07 0.08
2024-06-18 2024-06-20 69.94
2023-02-17 2023-03-05 0.19
2023-02-06 2023-02-14 0.19
2023-01-20 2023-02-03 0.19
2022-11-21 2022-12-05 0.12
2022-11-17 2022-11-18 0.12
2022-10-28 2022-11-03 0.12
2022-10-18 2022-10-19 216.03
2022-07-18 2022-07-25 0.09
2022-04-19 2022-04-21 0.20

Konris - VMI tax arrears

From To Overdue, €
2024-11-12 2024-11-25 0.52

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.
Konris, UAB (code 305233901) is a Private Limited Liability Company engaged in retail sale of games and toys. In 2025, the company increased revenue to €2.21M from €1.66M in 2024 and €1.39M in 2023, showing steady expansion over the last three years. Net profit rose to €350.8K in 2025 from €302.8K in 2024 and €255.0K in 2023, while the profit margin remained solid at 15.9% after 18.2% in 2024 and 18.3% in 2023. The latest year also shows strong operating efficiency, supported by revenue growth of 32.7% year on year and 58.8% over two years. At the end of 2025, total assets reached €1.69M, equity €1.47M and liabilities €228.3K, indicating a very conservative balance sheet. The equity ratio stood at 86.5% and debt to equity at 0.16, while asset turnover was 1.30x. Return on equity was 23.9% and return on assets 20.7%. Revenue per employee was €367.9K and profit per employee €58.5K.