KONASA - Company finances
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EUR
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2020
From: 2020-03-18
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 | 18,379 | 40,327 | 32,325 | 40,939 | 71,951 | 84,044 |
| Profit before tax | 2,176 | -951 | -544 | -3,170 | -1,535 | 1,848 |
| Net profit | 2,176 | -951 | -544 | -3,170 | -1,535 | 1,848 |
| Equity | 2,226 | 1,275 | 731 | -2,439 | -3,975 | -2,127 |
| Liabilities | - | - | 28,164 | 42,812 | 36,735 | 46,895 |
| Non-current assets | 769 | 29,512 | 24,633 | 35,088 | 25,481 | 18,758 |
| Current assets | 2,590 | 2,738 | 4,262 | 5,285 | 7,279 | 26,010 |
| Total assets | 3,359 | 32,250 | 28,895 | 40,373 | 32,760 | 44,768 |
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Taxes paid
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| STI taxes | - | - | - | 22 | 1,043 | 2,062 |
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Financial indicators
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| Revenue change y/y | - | +119.4% | -19.8% | +26.6% | +75.8% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | -2.9% | -1.9% | -7.9% | -4.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | -74.6% | -74.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | -2.4% | -1.7% | -7.7% | -2.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | -2.4% | -1.7% | -7.7% | -2.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 38.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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KONASA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 120.67 |
| 2022-11-03 | 2022-11-30 | 50.95 |
KONASA - 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.
KONASA, MB (code 305516881) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €84.0K, up 16.8% year on year and 105.3% over two years, showing steady top-line expansion from €40.9K in 2023 and €72.0K in 2024. Profitability also improved materially: the business reduced its net loss from €3.2K in 2023 to €1.5K in 2024 and then moved to a net profit of €1.8K in 2025, with a profit margin of 2.2%. The balance sheet remained under pressure, however, as equity was still negative at -€2.1K at the end of 2025. Total assets increased to €44.8K, supported by a shift in asset composition toward short-term assets of €26.0K, while long-term assets declined to €18.8K. Liabilities rose to €46.9K. Asset turnover reached 1.88x, indicating efficient use of assets to generate sales, while ROA was 4.1%. The negative equity position keeps ROE and leverage metrics weak and should be viewed in the context of the company’s still fragile capital structure.