Konvekcija - Company finances
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EUR
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2020
From: 2020-03-06
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 | 23,732 | 77,022 | 210,411 | 308,697 | 247,784 | 3,471 |
| Profit before tax | 88 | 5,392 | 18,269 | 1,811 | 7,799 | -19,795 |
| Net profit | 88 | 5,122 | 17,356 | 1,539 | 7,409 | -19,795 |
| Equity | 188 | 5,310 | 22,665 | 24,204 | 31,614 | 11,819 |
| Liabilities | 12,024 | 16,822 | 13,366 | 26,012 | 34,532 | 369 |
| Non-current assets | 0 | 0 | 0 | 0 | 513 | 308 |
| Current assets | 12,212 | 22,132 | 36,031 | 49,791 | 65,430 | 11,880 |
| Total assets | 12,212 | 22,132 | 36,031 | 49,791 | 65,943 | 12,188 |
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Taxes paid
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| STI taxes | - | - | - | 3,603 | 9,079 | - |
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Financial indicators
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| Revenue change y/y | - | +224.5% | +173.2% | +46.7% | -19.7% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 23.1% | 48.2% | 3.1% | 11.2% | -162.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.8% | 96.5% | 76.6% | 6.4% | 23.4% | -167.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 6.7% | 8.2% | 0.5% | 3.0% | -570.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 7.0% | 8.7% | 0.6% | 3.1% | -570.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 64.0 | 3.2 | 0.6 | 1.1 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Konvekcija - Social security debts
The company had no debts to Sodra
Konvekcija - 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.
Konvekcija, MB (code 305498426) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, revenue fell to €3.5K from €247.8K in 2024 and €308.7K in 2023, showing a sharp contraction in business activity. The company moved from net profit of €1.5K in 2023 and €7.4K in 2024 to a net loss of €19.8K in 2025. The latest year therefore reflects a significant deterioration in profitability and operating scale. Balance sheet figures also weakened, with total assets declining to €12.2K from €65.9K a year earlier, while equity decreased to €11.8K and liabilities were only €369. The 2025 balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.03 and an equity ratio of 97.0%. Asset turnover was 0.28x, indicating limited revenue generation from the asset base. Return on equity and return on assets were strongly negative in 2025, consistent with the reported loss and reduced turnover.