Conrema Baltic, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Conrema Baltic - Company finances

EUR
2021
From: 2021-03-09
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
Financial data
Sales revenue 76,667 251,135 258,319 391,491 577,579
Profit before tax - - - - -
Net profit 15,651 47,866 10,466 22,635 27,555
Equity 16,267 33,648 20,962 53,422 115,153
Liabilities 0 2,264 19,214 11,408 9,471
Non-current assets 0 6,792 13,944 23,130 68,190
Current assets 16,267 28,511 26,232 41,700 56,434
Total assets 16,267 35,303 40,176 64,830 124,624
Taxes paid
STI taxes - - 16,358 12,193 9,141
Financial indicators
Revenue change y/y - +227.6% +2.9% +51.6% +47.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.2% 135.6% 26.1% 34.9% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% 142.3% 49.9% 42.4% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.4% 19.1% 4.1% 5.8% 4.8%
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. - 0.1 0.9 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,334 125,568 96,868 130,497 277,242

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Conrema Baltic - Social security debts

The company had no debts to Sodra

Conrema Baltic - VMI tax arrears

From To Overdue, €
2025-06-17 2025-06-17 159.7

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.