Conresta Group - Company finances
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EUR
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2020
From: 2020-08-25
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 | 8,540 | 20,856 | 219,503 | 633,055 | 1,673,189 | 1,431,428 |
| Profit before tax | 951,571 | 6,920,235 | 7,761,744 | 3,616,370 | 9,443,532 | 603,799 |
| Net profit | 951,335 | 6,911,123 | 7,671,336 | 3,550,009 | 9,277,943 | 554,813 |
| Equity | 7,031,335 | 13,239,888 | 19,236,924 | 20,483,405 | 28,342,291 | 28,374,985 |
| Liabilities | 1,104,988 | 854,147 | 1,531,458 | 259,107 | 475,199 | 2,598,290 |
| Non-current assets | 7,176,875 | 11,075,037 | 12,653,927 | 14,876,649 | 18,353,766 | 23,768,141 |
| Current assets | 959,448 | 3,088,202 | 8,184,020 | 5,993,603 | 10,600,417 | 7,201,277 |
| Total assets | 8,136,323 | 14,163,239 | 20,837,947 | 20,870,252 | 28,954,183 | 30,969,418 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 491,519 | 850,510 | 850,922 |
| Social insurance contributions | - | - | - | 77,276 | 188,175 | 238,571 |
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Financial indicators
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| Revenue change y/y | - | +144.2% | +952.5% | +188.4% | +164.3% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 48.8% | 36.8% | 17.0% | 32.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 52.2% | 39.9% | 17.3% | 32.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11139.8% | 33137.3% | 3494.9% | 560.8% | 554.5% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11142.5% | 33181.0% | 3536.1% | 571.3% | 564.4% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,744 | 8,342 | 73,168 | 82,572 | 131,231 | 102,857 |
Sales revenue
Consolidated Conresta Group finance
|
EUR
|
2020
From: 2020-08-25
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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,378,972 | 117,312,642 | 137,352,350 | 134,907,701 | 85,073,269 | 136,905,502 |
| Profit before tax | 5,280,067 | 9,127,359 | 7,877,924 | 9,705,835 | 5,854,195 | 9,735,263 |
| Net profit | 4,806,569 | 8,133,718 | 6,597,123 | 8,119,521 | 4,525,872 | 7,976,676 |
| Equity | 11,865,009 | 21,658,728 | 26,616,482 | 33,405,275 | 34,562,907 | 44,521,746 |
| Liabilities | 14,356,334 | 39,989,510 | 35,449,329 | 28,373,950 | 18,600,588 | 39,909,086 |
| Non-current assets | 2,003,213 | 5,086,226 | 5,576,802 | 6,942,195 | 8,463,400 | 25,440,035 |
| Current assets | 25,588,371 | 58,286,619 | 56,876,930 | 44,342,365 | 45,682,426 | 55,840,996 |
| Total assets | 27,591,584 | 63,372,845 | 62,453,732 | 51,284,560 | 54,145,826 | 81,281,031 |
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Conresta Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-18 | 2021-12-01 | 0.01 |
Conresta Group - 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.
Conresta Group, UAB (code 305611518) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.43M and net profit of €554.8K, with a profit margin of 38.8%. Revenue decreased by 14.4% year on year, although it remained 126.1% above the 2023 level, indicating strong medium-term growth despite a softer latest year. Profitability followed a different path: net profit rose from €3.55M in 2023 to €9.28M in 2024, then eased substantially in 2025. The 2023 and 2024 results were exceptionally strong relative to revenue, so the latest year shows a more moderate but still profitable level. At the end of 2025, total assets stood at €30.97M, equity at €28.37M and liabilities at €2.60M. The equity ratio was 91.6% and debt-to-equity 0.09, reflecting a very strong capital base. Asset turnover was 0.05x, ROE was 2.0%, ROA 1.8%, revenue per employee €110.1K and profit per employee €42.7K.