CONVIR - Company finances
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EUR
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2021
From: 2021-07-05
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 | 139,632 | 1,254,423 | 3,180,787 | 899,187 | 2,014,794 |
| Profit before tax | 34,987 | 33,954 | 142,540 | 10,806 | 22,507 |
| Net profit | 34,987 | 28,681 | 121,708 | 7,488 | 19,574 |
| Equity | 37,487 | 66,169 | 187,878 | 195,366 | 214,940 |
| Liabilities | 65,125 | 549,417 | 342,111 | 668,864 | 2,602,447 |
| Non-current assets | 1,771 | 11,937 | 19,764 | 60,301 | 47,500 |
| Current assets | 100,787 | 579,277 | 506,646 | 778,729 | 2,759,702 |
| Total assets | 102,558 | 591,214 | 526,410 | 839,030 | 2,807,202 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 70,195 | 66,352 | 81,158 |
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Financial indicators
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| Revenue change y/y | - | +798.4% | +153.6% | -71.7% | +124.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 4.9% | 23.1% | 0.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 43.3% | 64.8% | 3.8% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 2.3% | 3.8% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 2.7% | 4.5% | 1.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 8.3 | 1.8 | 3.4 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,632 | 200,708 | 340,800 | 117,285 | 232,475 |
Sales revenue
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CONVIR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5026.18 |
| 2025-07-24 | 2025-07-27 | 19.46 |
| 2025-04-30 | 2025-04-30 | 6124.30 |
| 2025-04-16 | 2025-04-28 | 6124.30 |
| 2025-01-22 | 2025-01-23 | 4.56 |
| 2024-11-18 | 2024-11-20 | 5699.54 |
| 2024-07-24 | 2024-07-25 | 25.02 |
| 2024-07-16 | 2024-07-16 | 512.17 |
| 2024-06-18 | 2024-07-01 | 5752.76 |
CONVIR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 3136.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2024-12-08 | 2024-12-08 | 6.96 |
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.
CONVIR, UAB (code 305816124) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €2.01M, up 124.1% year on year from €899.2K in 2024, after a stronger €3.18M result in 2023. Net profit increased to €19.6K in 2025 from €7.5K in 2024, but remained well below the €121.7K achieved in 2023. The 2025 profit margin was 1.0%, indicating modest profitability relative to turnover. The balance sheet expanded sharply, with total assets rising to €2.81M from €839.0K a year earlier. Liabilities increased to €2.60M, while equity reached €214.9K, leaving an equity ratio of 7.7% and a debt-to-equity ratio of 12.11. Return on equity stood at 9.1% and return on assets at 0.7%. Revenue per employee was €251.8K, and profit per employee was €2.4K, pointing to solid revenue generation but limited net earnings.