Konga - Company finances
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EUR
|
2021
From: 2021-08-19
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
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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 | 76,336 | 89,442 | 1,053,440 | 2,090,796 | 1,684,257 |
| Profit before tax | 68,952 | 558 | 133,644 | 91,483 | - |
| Net profit | 68,952 | 453 | 111,915 | 78,570 | 10,342 |
| Equity | 71,452 | 71,905 | 183,819 | 254,753 | 279,688 |
| Liabilities | 210,156 | 243,441 | 593,256 | 538,316 | 859,687 |
| Non-current assets | 0 | 34,720 | 33,637 | 171,194 | 529,509 |
| Current assets | 281,575 | 279,939 | 742,796 | 624,502 | 609,350 |
| Total assets | 281,575 | 314,659 | 776,433 | 795,696 | 1,138,859 |
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Taxes paid
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|||||
| STI taxes | - | - | 96,070 | 89,978 | - |
| Social insurance contributions | - | - | 58,809 | 44,731 | 36,272 |
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Financial indicators
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| Revenue change y/y | - | +17.2% | +1077.8% | +98.5% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 0.1% | 14.4% | 9.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 0.6% | 60.9% | 30.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.3% | 0.5% | 10.6% | 3.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.3% | 0.6% | 12.7% | 4.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.4 | 3.2 | 2.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,336 | 89,442 | 82,623 | 325,837 | 280,710 |
Sales revenue
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Konga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-21 | 2024-02-21 | 128.70 |
| 2024-02-19 | 2024-02-20 | 196.14 |
Konga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Konga, UAB (code 305875119) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated EUR 1.68 million in revenue and EUR 10.3 thousand in net profit, corresponding to a profit margin of 0.6%. Revenue declined by 19.4% year on year after a stronger 2024, but the two-year change remained positive at 59.9% compared with 2023. The profit trend weakened more sharply: net profit fell from EUR 111.9 thousand in 2023 to EUR 78.6 thousand in 2024 and EUR 10.3 thousand in 2025. The balance sheet expanded to EUR 1.14 million in total assets, supported by EUR 279.7 thousand in equity and EUR 859.7 thousand in liabilities. The equity ratio stood at 24.6% and debt to equity at 3.07. Return on equity was 3.7% and return on assets 0.9%. Asset turnover reached 1.48x, while revenue per employee was EUR 280.7 thousand.