AG KONCEPTAS - Company finances
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EUR
|
2021
From: 2021-08-05
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 | 65,906 | 252,961 | 280,760 | 190,148 | 360,601 |
| Profit before tax | 52,771 | 59,809 | 42,894 | 40,219 | 31,250 |
| Net profit | 52,771 | 56,819 | 40,749 | 38,208 | 26,250 |
| Equity | 52,772 | 109,591 | 150,340 | 188,549 | 214,799 |
| Liabilities | - | 123,301 | 111,436 | 72,400 | 20,863 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 128,595 | 232,892 | 261,776 | 260,949 | 235,662 |
| Total assets | 128,595 | 232,892 | 261,776 | 260,949 | 235,662 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,436 | 13,054 | 60,077 |
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Financial indicators
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| Revenue change y/y | - | +283.8% | +11.0% | -32.3% | +89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 24.4% | 15.6% | 14.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.8% | 27.1% | 20.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 22.5% | 14.5% | 20.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 23.6% | 15.3% | 21.2% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.7 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 252,961 | 280,760 | 190,148 | 360,601 |
Sales revenue
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AG KONCEPTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-03 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 371.12 |
AG KONCEPTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 459.14 |
| 2026-07-06 | 2026-07-06 | 459.14 |
| 2026-06-29 | 2026-07-05 | 458.54 |
| 2025-07-29 | 2025-07-29 | 0.56 |
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.
AG KONCEPTAS, MB (code 305849996) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, it generated revenue of €360.6K and net profit of €26.2K, with a profit margin of 7.3%. Revenue increased sharply by 89.6% year on year and was 28.4% higher than two years earlier, indicating a strong top-line recovery after the decline seen in 2024, when revenue fell to €190.1K from €280.8K in 2023. Profitability was strongest in 2024, when net profit reached €38.2K and the margin stood at 20.1%, before easing in 2025 despite higher sales. Total assets decreased from €261.8K in 2023 to €235.7K in 2025, while equity rose from €150.3K to €214.8K and liabilities declined from €111.4K to €20.9K. The latest equity ratio was 91.2%, debt-to-equity was 0.10, asset turnover was 1.53x, ROE was 12.2%, and ROA was 11.1%. Revenue per employee in 2025 was €360.6K, with profit per employee of €26.2K.