Konvia - Company finances
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EUR
|
2021
From: 2021-02-05
To: 2021-12-31
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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
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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 | 275,484 | 370,932 | 392,233 | 533,653 | 1,413,606 |
| Profit before tax | 43,280 | 22,761 | 7,142 | 1,968 | 2,899 |
| Net profit | 41,078 | 19,329 | 5,962 | 1,891 | 2,334 |
| Equity | 43,578 | 62,907 | 68,869 | 70,760 | 73,094 |
| Liabilities | 38,840 | 143,732 | 182,205 | 214,180 | 266,581 |
| Non-current assets | 5,342 | 67,617 | 73,852 | 57,223 | 39,644 |
| Current assets | 77,076 | 137,715 | 175,668 | 225,259 | 291,157 |
| Total assets | 82,418 | 205,332 | 249,520 | 282,482 | 330,801 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,864 | 8,144 | - |
| Social insurance contributions | - | - | 46,301 | 54,921 | 44,335 |
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Financial indicators
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| Revenue change y/y | - | +34.6% | +5.7% | +36.1% | +164.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 9.4% | 2.4% | 0.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 30.7% | 8.7% | 2.7% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 5.2% | 1.5% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 6.1% | 1.8% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.3 | 2.6 | 3.0 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,412 | 35,049 | 40,929 | 50,030 | 157,067 |
Sales revenue
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Konvia - Social security debts
The amount of overdue SODRA debt for the company Konvia as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.52 |
| 2026-09-16 | 2026-09-17 | 0.52 |
| 2026-09-05 | 2026-09-06 | 0.52 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-23 | 2026-08-12 | 0.52 |
| 2026-05-17 | 2026-05-26 | 161.98 |
| 2025-03-18 | 2025-03-18 | 2019.65 |
| 2023-08-17 | 2023-08-20 | 133.79 |
| 2023-01-23 | 2023-01-31 | 8.29 |
| 2022-11-21 | 2022-11-27 | 6.40 |
| 2022-11-17 | 2022-11-18 | 3936.16 |
| 2022-10-21 | 2022-11-16 | 8.81 |
| 2022-10-19 | 2022-10-20 | 3785.58 |
| 2022-10-18 | 2022-10-18 | 3776.77 |
| 2022-09-16 | 2022-09-18 | 4400.32 |
| 2022-06-16 | 2022-06-21 | 4385.64 |
| 2022-03-16 | 2022-03-17 | 1275.99 |
| 2021-11-05 | 2021-11-14 | 11.92 |
Konvia - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Konvia is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.1 |
| 2026-09-17 | 2026-09-17 | 0.06 |
| 2026-09-13 | 2026-09-16 | 101.63 |
| 2026-08-26 | 2026-08-29 | 1747.06 |
| 2026-08-22 | 2026-08-25 | 1744.71 |
| 2026-08-13 | 2026-08-21 | 1727.79 |
| 2025-04-04 | 2025-04-04 | 1337.88 |
| 2025-02-23 | 2025-02-24 | 0.48 |
| 2025-02-22 | 2025-02-22 | 0.24 |
| 2025-02-20 | 2025-02-21 | 417.24 |
| 2025-02-13 | 2025-02-18 | 686.98 |
| 2024-12-19 | 2024-12-19 | 3357.79 |
| 2024-12-18 | 2024-12-18 | 3062.71 |
| 2024-12-17 | 2024-12-17 | 3061.89 |
| 2024-12-13 | 2024-12-16 | 3046.01 |
| 2024-11-13 | 2024-11-22 | 2605.47 |
| 2024-10-10 | 2024-10-16 | 1960.47 |
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.
Konvia, UAB is a Private Limited Liability Company, company code 305694695, operating in the construction of roads and motorways. In 2025, the company generated revenue of €1.41M, up from €533.7K in 2024 and €392.2K in 2023, showing a strong multi-year expansion in turnover. Net profit remained modest at €2.3K in 2025, compared with €1.9K in 2024 and €6.0K in 2023, which resulted in a very thin profit margin of 0.2% in the latest year. The 2025 balance sheet shows total assets of €330.8K, equity of €73.1K and liabilities of €266.6K. Equity represented 22.1% of assets, while debt-to-equity stood at 3.65. Asset turnover was high at 4.27x, reflecting strong use of the asset base in revenue generation. Revenue per employee reached €157.1K, while profit per employee was €259. Overall, 2025 was a year of pronounced revenue growth, but profitability remained limited.