Conex Baltic - Company finances
|
EUR
|
2021
From: 2021-05-04
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 | 222,076 | 512,702 | 847,265 | 233,685 | 170,538 |
| Profit before tax | 13,717 | 1,229 | 78,510 | -64,868 | 14,822 |
| Net profit | 11,559 | 328 | 64,854 | -64,868 | 14,108 |
| Equity | 14,059 | 14,387 | 79,241 | 14,373 | 38,211 |
| Liabilities | 9,257 | 107,315 | 157,290 | 193,896 | 147,696 |
| Non-current assets | 1,250 | 36,808 | 37,309 | 4,209 | 40,551 |
| Current assets | 21,484 | 84,157 | 251,584 | 204,060 | 198,456 |
| Total assets | 22,734 | 120,965 | 288,893 | 208,269 | 239,007 |
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Taxes paid
|
|||||
| STI taxes | - | - | 20,990 | 31,635 | 28,504 |
| Social insurance contributions | - | - | 33,398 | 18,743 | - |
|
Financial indicators
|
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| Revenue change y/y | - | +130.9% | +65.3% | -72.4% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 0.3% | 22.4% | -31.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 2.3% | 81.8% | -451.3% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.1% | 7.7% | -27.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 0.2% | 9.3% | -27.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 7.5 | 2.0 | 13.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,327 | 20,646 | 40,997 | 28,910 | 81,860 |
Sales revenue
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Conex Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-19 | 2023-12-28 | 136.55 |
| 2023-12-18 | 2023-12-18 | 1670.55 |
| 2023-10-25 | 2023-10-25 | 1.00 |
| 2023-10-17 | 2023-10-18 | 420.40 |
| 2023-08-17 | 2023-09-03 | 55.28 |
| 2023-06-16 | 2023-06-19 | 1148.86 |
| 2023-05-16 | 2023-05-18 | 1525.11 |
| 2023-05-02 | 2023-05-15 | 9.64 |
| 2023-04-27 | 2023-04-28 | 9.64 |
| 2023-04-25 | 2023-04-25 | 9.64 |
| 2023-03-28 | 2023-03-30 | 287.44 |
| 2023-03-23 | 2023-03-27 | 1833.97 |
| 2023-03-16 | 2023-03-22 | 2004.08 |
| 2022-12-16 | 2022-12-21 | 131.02 |
Conex Baltic - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Conex Baltic is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 3.77 |
| 2026-09-17 | 2026-09-17 | 3.77 |
| 2026-09-14 | 2026-09-16 | 3.77 |
| 2026-09-02 | 2026-09-13 | 3.77 |
| 2026-08-28 | 2026-09-01 | 8279.77 |
| 2026-01-27 | 2026-08-27 | 1.54 |
| 2026-01-23 | 2026-01-26 | 1.54 |
| 2026-01-22 | 2026-01-22 | 1.54 |
| 2026-01-20 | 2026-01-21 | 1.54 |
| 2026-01-19 | 2026-01-19 | 1.54 |
| 2026-01-18 | 2026-01-18 | 1.54 |
| 2026-01-16 | 2026-01-17 | 1.54 |
| 2026-01-15 | 2026-01-15 | 1.54 |
| 2026-01-14 | 2026-01-14 | 1.54 |
| 2026-01-13 | 2026-01-13 | 1.54 |
| 2026-01-12 | 2026-01-12 | 1.54 |
| 2026-01-09 | 2026-01-11 | 1.54 |
| 2026-01-08 | 2026-01-08 | 1.54 |
| 2026-01-05 | 2026-01-07 | 1.54 |
| 2026-01-02 | 2026-01-04 | 1.54 |
| 2026-01-01 | 2026-01-01 | 1.54 |
| 2025-12-30 | 2025-12-31 | 1.54 |
| 2025-12-29 | 2025-12-29 | 1.54 |
| 2025-12-28 | 2025-12-28 | 193.01 |
| 2025-12-26 | 2025-12-27 | 1.54 |
| 2025-12-25 | 2025-12-25 | 1.54 |
| 2025-12-24 | 2025-12-24 | 1.54 |
| 2025-12-23 | 2025-12-23 | 1.54 |
| 2025-12-22 | 2025-12-22 | 1.54 |
| 2025-12-19 | 2025-12-21 | 1.54 |
| 2025-12-18 | 2025-12-18 | 1.54 |
| 2025-12-17 | 2025-12-17 | 1.54 |
| 2025-12-15 | 2025-12-16 | 1.54 |
| 2025-12-12 | 2025-12-14 | 1.54 |
| 2025-12-11 | 2025-12-11 | 1.54 |
| 2025-12-09 | 2025-12-10 | 1.54 |
| 2025-12-08 | 2025-12-08 | 1.54 |
| 2025-12-05 | 2025-12-07 | 1.54 |
| 2025-12-03 | 2025-12-04 | 1.54 |
| 2025-12-02 | 2025-12-02 | 1.54 |
| 2025-11-30 | 2025-12-01 | 448.88 |
| 2025-11-28 | 2025-11-29 | 448.88 |
| 2025-11-27 | 2025-11-27 | 1.54 |
| 2025-11-25 | 2025-11-26 | 1.54 |
| 2025-11-24 | 2025-11-24 | 1.54 |
| 2025-11-21 | 2025-11-23 | 1.54 |
| 2025-11-20 | 2025-11-20 | 1.54 |
| 2025-11-18 | 2025-11-19 | 1.54 |
| 2025-11-14 | 2025-11-17 | 1.54 |
| 2025-11-12 | 2025-11-13 | 1.54 |
| 2025-11-09 | 2025-11-11 | 1.54 |
| 2025-11-07 | 2025-11-08 | 1.54 |
| 2025-11-06 | 2025-11-06 | 1.54 |
| 2025-11-02 | 2025-11-05 | 1.54 |
| 2025-10-30 | 2025-11-01 | 1.54 |
| 2025-10-26 | 2025-10-29 | 1.54 |
| 2025-10-24 | 2025-10-25 | 1.54 |
| 2025-10-23 | 2025-10-23 | 1.54 |
| 2025-10-22 | 2025-10-22 | 1.54 |
| 2025-10-21 | 2025-10-21 | 1.54 |
| 2025-10-20 | 2025-10-20 | 1.54 |
| 2025-10-19 | 2025-10-19 | 1.54 |
| 2025-10-05 | 2025-10-18 | 1.54 |
| 2025-10-03 | 2025-10-04 | 1.54 |
| 2025-10-02 | 2025-10-02 | 1.54 |
| 2025-09-29 | 2025-10-01 | 1.54 |
| 2025-09-28 | 2025-09-28 | 1.54 |
| 2025-09-26 | 2025-09-27 | 1.54 |
| 2025-09-25 | 2025-09-25 | 3.71 |
| 2025-09-23 | 2025-09-24 | 3.71 |
| 2025-09-22 | 2025-09-22 | 3.71 |
| 2025-09-19 | 2025-09-21 | 3.71 |
| 2025-09-17 | 2025-09-18 | 3.71 |
| 2025-09-14 | 2025-09-16 | 3.71 |
| 2025-09-12 | 2025-09-13 | 3.4 |
| 2025-09-11 | 2025-09-11 | 3.4 |
| 2025-09-08 | 2025-09-10 | 1195.26 |
| 2025-09-05 | 2025-09-07 | 1195.26 |
| 2025-09-03 | 2025-09-04 | 1195.26 |
| 2025-09-02 | 2025-09-02 | 1194.64 |
| 2025-09-01 | 2025-09-01 | 1194.64 |
| 2025-08-31 | 2025-08-31 | 1192.5 |
| 2025-08-29 | 2025-08-30 | 1192.5 |
| 2025-08-28 | 2025-08-28 | 1192.5 |
| 2025-08-27 | 2025-08-27 | 1.54 |
| 2025-08-25 | 2025-08-26 | 4.5 |
| 2025-08-24 | 2025-08-24 | 4.5 |
| 2025-08-22 | 2025-08-23 | 4.5 |
| 2025-08-21 | 2025-08-21 | 4.5 |
| 2025-08-19 | 2025-08-20 | 4.5 |
| 2025-08-18 | 2025-08-18 | 4.5 |
| 2025-08-17 | 2025-08-17 | 4.5 |
| 2025-08-16 | 2025-08-16 | 4.5 |
| 2025-08-15 | 2025-08-15 | 325.86 |
| 2025-08-14 | 2025-08-14 | 325.86 |
| 2025-08-12 | 2025-08-13 | 4.5 |
| 2025-08-11 | 2025-08-11 | 3.34 |
| 2025-08-10 | 2025-08-10 | 3.34 |
| 2025-08-08 | 2025-08-09 | 3.34 |
| 2025-08-07 | 2025-08-07 | 3.34 |
| 2025-08-06 | 2025-08-06 | 3.34 |
| 2025-08-05 | 2025-08-05 | 3.34 |
| 2025-08-04 | 2025-08-04 | 1127.49 |
| 2025-08-03 | 2025-08-03 | 1127.49 |
| 2025-08-01 | 2025-08-02 | 1131.13 |
| 2025-07-30 | 2025-07-31 | 1130.53 |
| 2025-07-29 | 2025-07-29 | 1129.54 |
| 2025-07-28 | 2025-07-28 | 1129.54 |
| 2025-07-27 | 2025-07-27 | 1.54 |
| 2025-07-25 | 2025-07-26 | 1.54 |
| 2025-07-24 | 2025-07-24 | 1.54 |
| 2025-07-23 | 2025-07-23 | 1.54 |
| 2025-07-22 | 2025-07-22 | 1.54 |
| 2025-07-21 | 2025-07-21 | 1.54 |
| 2025-07-20 | 2025-07-20 | 1.54 |
| 2025-07-18 | 2025-07-19 | 1.54 |
| 2025-07-17 | 2025-07-17 | 1.54 |
| 2025-07-16 | 2025-07-16 | 1.54 |
| 2025-07-14 | 2025-07-15 | 321.22 |
| 2025-07-13 | 2025-07-13 | 321.22 |
| 2025-07-12 | 2025-07-12 | 321.22 |
| 2025-07-11 | 2025-07-11 | 1.54 |
| 2025-07-10 | 2025-07-10 | 1.54 |
| 2025-07-09 | 2025-07-09 | 1.54 |
| 2025-07-08 | 2025-07-08 | 1.54 |
| 2025-07-07 | 2025-07-07 | 1.54 |
| 2025-07-06 | 2025-07-06 | 1.54 |
| 2025-07-04 | 2025-07-05 | 1.54 |
| 2025-07-03 | 2025-07-03 | 1.54 |
| 2025-07-02 | 2025-07-02 | 1.54 |
| 2025-07-01 | 2025-07-01 | 1.54 |
| 2025-06-30 | 2025-06-30 | 1.54 |
| 2025-06-27 | 2025-06-29 | 1.54 |
| 2025-06-26 | 2025-06-26 | 5022.32 |
| 2025-06-25 | 2025-06-25 | 5021.77 |
| 2025-06-24 | 2025-06-24 | 5021.77 |
| 2025-06-23 | 2025-06-23 | 5021.77 |
| 2025-06-22 | 2025-06-22 | 5021.77 |
| 2025-06-20 | 2025-06-21 | 5021.44 |
| 2025-06-19 | 2025-06-19 | 5021.44 |
| 2025-06-18 | 2025-06-18 | 5021.44 |
| 2025-06-17 | 2025-06-17 | 5021.33 |
| 2025-06-16 | 2025-06-16 | 5017.86 |
| 2025-06-15 | 2025-06-15 | 5017.86 |
| 2025-06-14 | 2025-06-14 | 5017.86 |
| 2025-06-12 | 2025-06-13 | 5017.86 |
| 2025-06-11 | 2025-06-11 | 5017.86 |
| 2025-06-10 | 2025-06-10 | 5017.86 |
| 2025-06-06 | 2025-06-09 | 4603.59 |
| 2025-06-05 | 2025-06-05 | 4603.59 |
| 2025-06-04 | 2025-06-04 | 4603.59 |
| 2025-06-02 | 2025-06-03 | 4603.59 |
| 2025-06-01 | 2025-06-01 | 4603.59 |
| 2025-05-31 | 2025-05-31 | 4603.59 |
| 2025-05-30 | 2025-05-30 | 6197.59 |
| 2025-05-29 | 2025-05-29 | 6197.59 |
| 2025-05-28 | 2025-05-28 | 4603.59 |
| 2025-05-24 | 2025-05-27 | 4603.59 |
| 2025-05-20 | 2025-05-23 | 4603.59 |
| 2025-05-19 | 2025-05-19 | 4603.59 |
| 2025-05-17 | 2025-05-18 | 4603.59 |
| 2025-05-13 | 2025-05-16 | 5014.67 |
| 2025-05-12 | 2025-05-12 | 4603.59 |
| 2025-05-08 | 2025-05-11 | 4603.59 |
| 2025-05-07 | 2025-05-07 | 4603.59 |
| 2025-05-06 | 2025-05-06 | 4603.59 |
| 2025-05-05 | 2025-05-05 | 4603.59 |
| 2025-05-03 | 2025-05-04 | 4603.59 |
| 2025-05-01 | 2025-05-02 | 4602.05 |
| 2025-04-30 | 2025-04-30 | 6331.05 |
| 2025-04-28 | 2025-04-29 | 6331.52 |
| 2025-04-24 | 2025-04-27 | 4601.58 |
| 2025-04-22 | 2025-04-23 | 4814.17 |
| 2025-04-20 | 2025-04-21 | 4694.54 |
| 2025-04-18 | 2025-04-19 | 4694.54 |
| 2025-04-17 | 2025-04-17 | 4694.54 |
| 2025-04-16 | 2025-04-16 | 4694.54 |
| 2025-04-14 | 2025-04-15 | 5094.54 |
| 2025-04-11 | 2025-04-13 | 5094.54 |
| 2025-04-10 | 2025-04-10 | 5094.54 |
| 2025-04-09 | 2025-04-09 | 5094.54 |
| 2025-04-08 | 2025-04-08 | 5094.54 |
| 2025-04-07 | 2025-04-07 | 5094.54 |
| 2025-04-06 | 2025-04-06 | 5094.54 |
| 2025-04-04 | 2025-04-05 | 5094.54 |
| 2025-04-03 | 2025-04-03 | 5094.54 |
| 2025-04-02 | 2025-04-02 | 5059.17 |
| 2025-03-31 | 2025-04-01 | 5059.17 |
| 2025-03-30 | 2025-03-30 | 5059.17 |
| 2025-03-27 | 2025-03-29 | 3373.66 |
| 2025-03-26 | 2025-03-26 | 3373.66 |
| 2025-03-24 | 2025-03-25 | 3373.66 |
| 2025-03-22 | 2025-03-23 | 3773.66 |
| 2025-03-20 | 2025-03-21 | 3773.66 |
| 2025-03-19 | 2025-03-19 | 3773.66 |
| 2025-03-17 | 2025-03-18 | 3773.66 |
| 2025-03-16 | 2025-03-16 | 3773.66 |
| 2025-03-15 | 2025-03-15 | 3773.66 |
| 2025-03-12 | 2025-03-14 | 4391.36 |
| 2025-03-11 | 2025-03-11 | 4391.36 |
| 2025-03-10 | 2025-03-10 | 4391.36 |
| 2025-03-09 | 2025-03-09 | 4791.36 |
| 2025-03-07 | 2025-03-08 | 4791.36 |
| 2025-03-06 | 2025-03-06 | 4791.36 |
| 2025-03-05 | 2025-03-05 | 4791.36 |
| 2025-03-04 | 2025-03-04 | 5050.5 |
| 2025-03-03 | 2025-03-03 | 5050.5 |
| 2025-03-02 | 2025-03-02 | 5026.44 |
| 2025-03-01 | 2025-03-01 | 5326.44 |
| 2025-02-28 | 2025-02-28 | 5326.44 |
| 2025-02-27 | 2025-02-27 | 3077.3 |
| 2025-02-26 | 2025-02-26 | 3077.3 |
| 2025-02-25 | 2025-02-25 | 3077.3 |
| 2025-02-24 | 2025-02-24 | 3077.3 |
| 2025-02-23 | 2025-02-23 | 3077.3 |
| 2025-02-22 | 2025-02-22 | 3077.3 |
| 2025-02-21 | 2025-02-21 | 3112.31 |
| 2025-02-20 | 2025-02-20 | 3112.31 |
| 2025-02-19 | 2025-02-19 | 3087.31 |
| 2025-02-18 | 2025-02-18 | 5190.1 |
| 2025-02-17 | 2025-02-17 | 5180.09 |
| 2025-02-16 | 2025-02-16 | 5180.09 |
| 2025-02-14 | 2025-02-15 | 5180.09 |
| 2025-02-13 | 2025-02-13 | 5180.09 |
| 2025-02-10 | 2025-02-12 | 5180.09 |
| 2025-02-09 | 2025-02-09 | 5180.09 |
| 2025-02-07 | 2025-02-08 | 5180.09 |
| 2025-02-06 | 2025-02-06 | 4559.94 |
| 2025-02-05 | 2025-02-05 | 4584.94 |
| 2025-02-04 | 2025-02-04 | 4584.94 |
| 2025-02-03 | 2025-02-03 | 4584.94 |
| 2025-02-02 | 2025-02-02 | 4564.22 |
| 2025-02-01 | 2025-02-01 | 4563.4 |
| 2025-01-30 | 2025-01-31 | 5063.4 |
| 2025-01-29 | 2025-01-29 | 3556.58 |
| 2025-01-28 | 2025-01-28 | 3956.58 |
| 2025-01-27 | 2025-01-27 | 2267.46 |
| 2025-01-26 | 2025-01-26 | 2267.46 |
| 2025-01-24 | 2025-01-25 | 2267.46 |
| 2025-01-23 | 2025-01-23 | 2267.46 |
| 2025-01-22 | 2025-01-22 | 2267.46 |
| 2025-01-15 | 2025-01-21 | 2262.11 |
| 2025-01-14 | 2025-01-14 | 2262.11 |
| 2025-01-13 | 2025-01-13 | 2262.11 |
| 2025-01-12 | 2025-01-12 | 2262.11 |
| 2025-01-10 | 2025-01-11 | 2262.11 |
| 2025-01-09 | 2025-01-09 | 2262.11 |
| 2025-01-01 | 2025-01-08 | 2740.53 |
| 2024-12-31 | 2024-12-31 | 4089.94 |
| 2024-12-30 | 2024-12-30 | 4089.49 |
| 2024-12-29 | 2024-12-29 | 3539.93 |
| 2024-12-28 | 2024-12-28 | 3539.93 |
| 2024-12-27 | 2024-12-27 | 1852.14 |
| 2024-12-26 | 2024-12-26 | 1852.14 |
| 2024-12-25 | 2024-12-25 | 1852.14 |
| 2024-12-24 | 2024-12-24 | 1852.14 |
| 2024-12-23 | 2024-12-23 | 2252.14 |
| 2024-12-22 | 2024-12-22 | 2252.14 |
| 2024-12-21 | 2024-12-21 | 2251.84 |
| 2024-12-20 | 2024-12-20 | 6471.8 |
| 2024-12-19 | 2024-12-19 | 6462.43 |
| 2024-12-18 | 2024-12-18 | 3178.08 |
| 2024-12-17 | 2024-12-17 | 3178.08 |
| 2024-12-16 | 2024-12-16 | 2241.63 |
| 2024-12-15 | 2024-12-15 | 2241.63 |
| 2024-12-13 | 2024-12-14 | 2241.63 |
| 2024-12-12 | 2024-12-12 | 2841.63 |
| 2024-12-11 | 2024-12-11 | 2841.63 |
| 2024-12-10 | 2024-12-10 | 2841.63 |
| 2024-12-08 | 2024-12-09 | 2841.63 |
| 2024-12-06 | 2024-12-07 | 2841.63 |
| 2024-12-05 | 2024-12-05 | 2841.63 |
| 2024-12-04 | 2024-12-04 | 2841.63 |
| 2024-12-03 | 2024-12-03 | 2841.63 |
| 2024-12-01 | 2024-12-02 | 3425.11 |
| 2024-11-29 | 2024-11-30 | 3425.11 |
| 2024-11-28 | 2024-11-28 | 3425.11 |
| 2024-11-27 | 2024-11-27 | 1720.97 |
| 2024-11-26 | 2024-11-26 | 1720.97 |
| 2024-11-25 | 2024-11-25 | 1728.13 |
| 2024-11-24 | 2024-11-24 | 1728.13 |
| 2024-11-22 | 2024-11-23 | 1728.13 |
| 2024-11-20 | 2024-11-21 | 2441.17 |
| 2024-11-18 | 2024-11-19 | 2441.17 |
| 2024-11-17 | 2024-11-17 | 2441.17 |
| 2024-10-16 | 2024-11-16 | 519.19 |
| 2024-10-14 | 2024-10-15 | 539.11 |
| 2024-10-10 | 2024-10-13 | 1039.11 |
| 2024-10-09 | 2024-10-09 | 1039.11 |
| 2024-10-07 | 2024-10-08 | 1039.11 |
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.
Conex Baltic, UAB (code 305755664) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €170.5K and net profit of €14.1K, with a profit margin of 8.3%. Revenue declined by 27.0% year on year, continuing a sharp contraction from the 2023 peak. Revenue fell from €847.3K in 2023 to €233.7K in 2024, when the company posted a net loss of €64.9K, and then decreased further in 2025. Profitability recovered in 2025 after the 2024 loss, but earnings remained well below the 2023 level. At the end of 2025, total assets stood at €239.0K, equity at €38.2K and liabilities at €147.7K, giving an equity ratio of 16.0%. The balance sheet indicates leveraged financing, with debt-to-equity at 3.87. Asset turnover was 0.71x, while ROE was 36.9% and ROA 5.9%. Revenue per employee reached €85.3K and profit per employee €7.1K.