ConfiStecH - Company finances
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EUR
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2020
From: 2020-01-13
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 | - | 73,653 | 191,682 | 266,084 | 145,984 | 230,201 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,923 | 25,510 | 31,697 | 54,328 | 5,499 | 35,582 |
| Equity | -423 | 19,187 | 18,383 | 52,712 | 35,264 | 70,846 |
| Liabilities | 4,667 | 11,233 | 28,734 | 26,208 | 9,465 | 25,675 |
| Non-current assets | 0 | 2,076 | 2,201 | 7,635 | 2,803 | 12,008 |
| Current assets | 4,244 | 28,344 | 44,632 | 71,104 | 41,926 | 84,000 |
| Total assets | 4,244 | 30,420 | 46,833 | 78,739 | 44,729 | 96,008 |
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Taxes paid
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| STI taxes | - | - | - | 73,257 | 45,202 | 38,385 |
| Social insurance contributions | - | - | - | 35,344 | 22,474 | 27,372 |
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Financial indicators
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| Revenue change y/y | - | - | +160.3% | +38.8% | -45.1% | +57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.9% | 83.9% | 67.7% | 69.0% | 12.3% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.0% | 172.4% | 103.1% | 15.6% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.6% | 16.5% | 20.4% | 3.8% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.6 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,330 | 33,336 | 33,261 | 25,026 | 35,875 |
Sales revenue
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ConfiStecH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-08 | 0.05 |
| 2022-02-17 | 2022-02-23 | 5.52 |
ConfiStecH - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ConfiStecH is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.84 |
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.
ConfiStecH, UAB (code 305426932) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €230.2K and net profit of €35.6K, with a profit margin of 15.5%. Performance improved materially from 2024, when revenue was €146.0K and net profit €5.5K, after a stronger 2023 result of €266.1K in revenue and €54.3K in net profit. Over the latest three years, revenue declined in 2024 and then recovered in 2025, while profitability showed the same pattern, moving from 20.4% in 2023 to 3.8% in 2024 and back to a healthier level in 2025. At the end of 2025, total assets stood at €96.0K, equity at €70.8K and liabilities at €25.7K, indicating a solid equity position with an equity ratio of 73.8%. The company reported a debt-to-equity ratio of 0.36 and asset turnover of 2.40x. Revenue per employee was €38.4K, and profit per employee was €5.9K.