Konvelka - Company finances
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EUR
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2020
From: 2020-10-27
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 | - | 13,005 | 50,137 | 43,395 | 54,423 | 69,407 |
| Profit before tax | - | -14,033 | -6,036 | -15,216 | 1,506 | 18,501 |
| Net profit | -1,841 | -14,033 | -6,036 | -15,216 | 1,506 | 18,501 |
| Equity | 659 | -13,374 | -19,411 | -22,126 | -20,621 | -2,120 |
| Liabilities | 34,700 | 46,845 | 52,411 | 48,754 | 40,065 | 37,482 |
| Non-current assets | 0 | 27,520 | 19,083 | 14,256 | 4,996 | 1,526 |
| Current assets | 35,359 | 5,951 | 13,298 | 12,023 | 14,078 | 33,399 |
| Total assets | 35,359 | 33,471 | 32,381 | 26,279 | 19,074 | 34,925 |
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Taxes paid
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| STI taxes | - | - | - | 4,647 | 7,801 | 10,471 |
| Social insurance contributions | - | - | - | - | - | 497 |
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Financial indicators
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| Revenue change y/y | - | - | +285.5% | -13.4% | +25.4% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -41.9% | -18.6% | -57.9% | 7.9% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -279.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.9% | -12.0% | -35.1% | 2.8% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -107.9% | -12.0% | -35.1% | 2.8% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 52.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,529 | 25,069 | 21,698 | 23,324 | 23,796 |
Sales revenue
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Konvelka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 449.08 |
| 2026-03-17 | 2026-03-24 | 449.08 |
| 2026-02-18 | 2026-02-24 | 184.99 |
| 2026-01-16 | 2026-01-18 | 2.87 |
| 2026-01-01 | 2026-01-14 | 2.87 |
| 2025-12-16 | 2025-12-30 | 2.87 |
| 2025-11-18 | 2025-12-14 | 2.87 |
| 2025-10-23 | 2025-11-16 | 2.87 |
| 2025-09-16 | 2025-09-24 | 519.60 |
| 2025-08-19 | 2025-08-29 | 237.86 |
| 2025-07-24 | 2025-07-27 | 258.78 |
| 2025-07-16 | 2025-07-23 | 255.54 |
| 2025-06-17 | 2025-06-26 | 488.02 |
| 2025-04-30 | 2025-04-30 | 504.43 |
| 2025-04-25 | 2025-04-28 | 398.75 |
| 2025-04-24 | 2025-04-24 | 505.75 |
| 2025-04-16 | 2025-04-23 | 504.43 |
| 2025-03-03 | 2025-03-03 | 488.50 |
| 2025-02-18 | 2025-02-26 | 488.50 |
| 2025-02-10 | 2025-02-10 | 1.37 |
| 2025-01-22 | 2025-02-05 | 1.37 |
| 2024-10-24 | 2024-10-28 | 260.55 |
| 2024-10-16 | 2024-10-23 | 260.20 |
| 2024-09-17 | 2024-09-17 | 381.06 |
| 2023-12-18 | 2024-01-01 | 1.10 |
| 2023-11-16 | 2023-12-14 | 1.10 |
| 2023-10-19 | 2023-11-13 | 1.10 |
| 2023-07-18 | 2023-07-18 | 444.77 |
| 2023-05-24 | 2023-06-04 | 10.64 |
| 2023-05-16 | 2023-05-17 | 409.57 |
| 2023-05-02 | 2023-05-15 | 1.20 |
| 2023-04-25 | 2023-04-28 | 1.20 |
| 2023-04-18 | 2023-04-20 | 397.73 |
| 2023-03-16 | 2023-03-20 | 328.41 |
| 2023-02-17 | 2023-02-20 | 403.42 |
| 2022-09-16 | 2022-10-03 | 0.03 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-09 | 0.03 |
| 2022-02-17 | 2022-02-23 | 9.93 |
| 2022-01-28 | 2022-02-14 | 0.10 |
| 2021-10-28 | 2021-11-03 | 0.51 |
| 2021-09-16 | 2021-09-19 | 336.67 |
Konvelka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 9834.83 |
| 2026-08-28 | 2026-08-29 | 9826.96 |
| 2026-08-18 | 2026-08-27 | 306.92 |
| 2026-08-12 | 2026-08-17 | 761.86 |
| 2026-08-02 | 2026-08-11 | 306.92 |
| 2026-07-21 | 2026-08-01 | 3.6 |
| 2026-07-03 | 2026-07-07 | 0.36 |
| 2026-06-28 | 2026-07-02 | 1325.36 |
| 2026-05-14 | 2026-05-20 | 359.66 |
| 2026-05-13 | 2026-05-13 | 357.13 |
| 2026-05-06 | 2026-05-12 | 1.59 |
| 2026-05-01 | 2026-05-05 | 2040.94 |
| 2026-04-30 | 2026-04-30 | 2039.35 |
| 2026-03-02 | 2026-03-02 | 0.28 |
| 2026-02-18 | 2026-02-21 | 4.05 |
| 2026-01-22 | 2026-01-27 | 0.84 |
| 2026-01-14 | 2026-01-15 | 105.9 |
| 2026-01-09 | 2026-01-13 | 4.6 |
| 2026-01-01 | 2026-01-08 | 1784.39 |
| 2025-12-17 | 2025-12-31 | 0.47 |
| 2025-12-15 | 2025-12-16 | 139.51 |
| 2025-11-28 | 2025-12-14 | 0.47 |
| 2025-11-14 | 2025-11-15 | 138.03 |
| 2025-10-15 | 2025-10-23 | 3.4 |
| 2025-10-04 | 2025-10-18 | 1629.12 |
| 2025-10-02 | 2025-10-03 | 1629.21 |
| 2025-09-28 | 2025-10-01 | 1828.96 |
| 2025-09-26 | 2025-09-27 | 0.96 |
| 2025-09-13 | 2025-09-19 | 111.68 |
| 2025-09-01 | 2025-09-12 | 0.52 |
| 2025-08-31 | 2025-08-31 | 0.13 |
| 2025-08-30 | 2025-08-30 | 0.25 |
| 2025-08-28 | 2025-08-29 | 513.48 |
| 2025-08-27 | 2025-08-27 | 1.23 |
| 2025-08-14 | 2025-08-26 | 101.11 |
| 2025-08-06 | 2025-08-13 | 0.78 |
| 2025-08-01 | 2025-08-05 | 472.3 |
| 2025-07-28 | 2025-07-31 | 471.44 |
| 2025-07-24 | 2025-07-27 | 1.44 |
| 2025-07-22 | 2025-07-23 | 143.47 |
| 2025-07-15 | 2025-07-21 | 142.03 |
| 2025-07-09 | 2025-07-14 | 0.12 |
| 2025-07-08 | 2025-07-08 | 146.28 |
| 2025-07-06 | 2025-07-07 | 146.16 |
| 2025-07-01 | 2025-07-05 | 146.0 |
| 2025-06-28 | 2025-06-30 | 145.8 |
| 2025-06-26 | 2025-06-27 | 0.8 |
| 2025-06-05 | 2025-06-10 | 183.67 |
| 2025-06-02 | 2025-06-04 | 0.32 |
| 2025-05-29 | 2025-05-30 | 279.87 |
| 2025-03-28 | 2025-03-31 | 491.75 |
| 2025-03-16 | 2025-03-27 | 0.75 |
| 2025-03-15 | 2025-03-15 | 132.57 |
| 2025-03-05 | 2025-03-14 | 1.41 |
| 2025-03-02 | 2025-03-04 | 655.08 |
| 2025-02-28 | 2025-03-01 | 654.15 |
| 2025-02-20 | 2025-02-27 | 123.67 |
| 2025-02-02 | 2025-02-06 | 0.84 |
| 2025-01-30 | 2025-01-31 | 794.0 |
| 2025-01-15 | 2025-01-15 | 122.77 |
| 2024-12-30 | 2024-12-30 | 64.91 |
| 2024-12-01 | 2024-12-01 | 1481.65 |
| 2024-11-28 | 2024-11-30 | 1486.51 |
| 2024-10-06 | 2024-10-16 | 1.4 |
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.
Konvelka, UAB (code 305649515) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company reported revenue of €69.4K and net profit of €18.5K, corresponding to a profit margin of 26.7%. This was a strong improvement from 2024, when revenue reached €54.4K and net profit was €1.5K, and from 2023, when revenue was €43.4K and the company recorded a net loss of €15.2K. Over the two-year period, revenue increased by 59.9% versus 2023, showing a clear upward trajectory. The balance sheet also improved in 2025: total assets rose to €34.9K, liabilities were €37.5K, and equity remained negative at €2.1K, though it was less negative than in the previous years. Long-term assets decreased to €1.5K, while short-term assets increased to €33.4K. Asset turnover was 1.99x and return on assets was 53.0%. Revenue per employee was €34.7K and profit per employee was €9.2K. Ratios based on equity, including ROE and debt-to-equity, are distorted by the negative equity position.