Konvesa - Company finances
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EUR
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2021
From: 2021-02-01
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 | 54,666 | 119,076 | 82,213 | 150,806 | 156,801 |
| Profit before tax | - | - | - | - | - |
| Net profit | 16,532 | 2,554 | 14,129 | 23,808 | 26,699 |
| Equity | 19,032 | 21,586 | 16,879 | 29,903 | 56,602 |
| Liabilities | 5,613 | 2,183 | 744 | 3,351 | 1,704 |
| Non-current assets | 4,583 | 4,113 | 3,643 | 3,173 | 2,703 |
| Current assets | 19,916 | 19,656 | 13,980 | 29,888 | 55,533 |
| Total assets | 24,499 | 23,769 | 17,623 | 33,061 | 58,236 |
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Taxes paid
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| STI taxes | - | - | 8,567 | 11,900 | 8,924 |
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Financial indicators
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| Revenue change y/y | - | +117.8% | -31.0% | +83.4% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | 10.7% | 80.2% | 72.0% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 11.8% | 83.7% | 79.6% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 2.1% | 17.2% | 15.8% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,666 | 62,126 | 41,107 | 75,403 | 78,401 |
Sales revenue
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Konvesa - Social security debts
The amount of overdue SODRA debt for the company Konvesa as of the last working day is: 475 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 474.61 |
| 2026-09-16 | 2026-09-17 | 474.61 |
| 2026-06-16 | 2026-06-21 | 48.95 |
| 2023-07-18 | 2023-07-27 | 0.94 |
| 2023-06-16 | 2023-06-29 | 0.94 |
| 2023-05-16 | 2023-05-29 | 0.94 |
| 2023-05-02 | 2023-05-03 | 0.94 |
| 2023-04-26 | 2023-04-28 | 0.94 |
| 2023-02-17 | 2023-02-23 | 348.07 |
| 2022-02-17 | 2022-02-27 | 194.92 |
Konvesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-20 | 0.23 |
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.
Konvesa, UAB (code 305687569) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €156.8K and net profit of €26.7K, corresponding to a profit margin of 17.0%. Revenue increased by 4.0% year on year, while the two-year increase reached 90.7%, showing a strong upward trend from €82.2K in 2023 to €150.8K in 2024 and then to the latest result in 2025. Net profit also improved over the period, from €14.1K in 2023 to €23.8K in 2024 and €26.7K in 2025. The balance sheet strengthened further in 2025, with total assets of €58.2K, equity of €56.6K and liabilities of €1.7K. The equity ratio was 97.2% and debt-to-equity was 0.03, indicating very limited leverage. Return on equity was 47.2% and return on assets 45.9%. Asset turnover stood at 2.69x. Revenue per employee was €78.4K and profit per employee €13.3K.