Konrema - Company finances
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EUR
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2020
From: 2020-01-17
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 | 124,460 | 167,371 | 177,605 | 218,673 | 198,394 | 151,687 |
| Profit before tax | 83,175 | 127,177 | 124,720 | 168,898 | 143,736 | 97,887 |
| Net profit | 83,175 | 120,818 | 118,484 | 160,453 | 136,549 | 92,219 |
| Equity | 83,185 | 134,003 | 157,487 | 219,940 | 166,489 | 95,815 |
| Liabilities | - | - | 14,493 | 9,422 | 8,742 | 14,173 |
| Non-current assets | 0 | 0 | 29,986 | 24,794 | 19,603 | 53,353 |
| Current assets | 86,205 | 153,265 | 141,994 | 204,568 | 155,628 | 56,635 |
| Total assets | 86,205 | 153,265 | 171,980 | 229,362 | 175,231 | 109,988 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 16,476 | 19,924 | 10,506 |
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Financial indicators
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| Revenue change y/y | - | +34.5% | +6.1% | +23.1% | -9.3% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 78.8% | 68.9% | 70.0% | 77.9% | 83.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.2% | 75.2% | 73.0% | 82.0% | 96.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.8% | 72.2% | 66.7% | 73.4% | 68.8% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.8% | 76.0% | 70.2% | 77.2% | 72.4% | 64.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Konrema - Social security debts
The amount of overdue SODRA debt for the company Konrema as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.06 |
| 2026-10-05 | 2026-10-05 | 0.06 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2023-06-01 | 2023-06-30 | 59.14 |
| 2023-05-04 | 2023-05-31 | 0.51 |
Konrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-21 | 0.19 |
| 2026-03-02 | 2026-03-22 | 0.24 |
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.
Konrema, MB (code 305432287) is a Lithuanian small partnership operating in other information technology and computer service activities. In 2025, the company generated EUR 151.7K in revenue and EUR 92.2K in net profit, resulting in a 60.8% profit margin. Performance remained profitable, but both revenue and earnings declined compared with prior years. Revenue decreased from EUR 218.7K in 2023 to EUR 198.4K in 2024 and then to EUR 151.7K in 2025, while net profit fell from EUR 160.5K to EUR 136.5K and then to EUR 92.2K over the same period. The balance sheet also contracted: total assets declined to EUR 110.0K in 2025 from EUR 175.2K in 2024, while equity decreased to EUR 95.8K and liabilities stood at EUR 14.2K. The company maintained a strong equity ratio of 87.1% and a low debt-to-equity ratio of 0.15. Returns remained high, with ROE at 96.2% and ROA at 83.8%, and asset turnover was 1.38x, indicating efficient use of assets in 2025.