Convera Lithuania - Company finances
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EUR
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2021
From: 2021-10-01
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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Financial data
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| Sales revenue | - | 14,313 | 15,473 | 14,541 | 15,867,000 |
| Profit before tax | - | 1,295 | 1,470 | 1,284 | 539,000 |
| Net profit | -692 | 1,100 | 1,253 | 1,091 | 292,000 |
| Equity | 1,808 | 1,163 | 2,416 | 3,507 | 3,799,000 |
| Liabilities | 820 | 3,115 | 2,776 | 2,684 | 3,113,000 |
| Non-current assets | 122 | 958 | 845 | 721 | 6,822,000 |
| Current assets | 2,506 | 3,029 | 4,134 | 5,512 | 163,000 |
| Total assets | 2,628 | 3,987 | 4,979 | 6,233 | 6,985,000 |
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Taxes paid
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| STI taxes | - | - | 2,246,223 | 2,354,081 | 2,366,380 |
| Social insurance contributions | - | - | 2,659,321 | 2,566,063 | 2,798,327 |
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Financial indicators
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| Revenue change y/y | - | - | +8.1% | -6.0% | +109019.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | 27.6% | 25.2% | 17.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.3% | 94.6% | 51.9% | 31.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.7% | 8.1% | 7.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.0% | 9.5% | 8.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.7 | 1.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40 | 43 | 45 | 49,610 |
Sales revenue
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Convera Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-10 | 2026-04-12 | 13.46 |
| 2025-09-16 | 2025-09-18 | 9.21 |
| 2025-08-01 | 2025-08-05 | 9.21 |
| 2025-07-21 | 2025-07-27 | 9.21 |
| 2025-07-16 | 2025-07-20 | 93.12 |
| 2025-04-16 | 2025-04-16 | 21.58 |
| 2025-04-09 | 2025-04-10 | 9.21 |
| 2024-01-22 | 2024-01-29 | 8.75 |
| 2024-01-16 | 2024-01-21 | 34.58 |
| 2022-12-16 | 2022-12-19 | 29.20 |
Convera Lithuania - 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.
Convera Lithuania, UAB (code 305910417) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related services. In 2025, the company reported a sharp expansion in scale, with revenue rising to €15.87M from €14.5K in 2024 and €15.5K in 2023. Net profit increased to €292.0K in 2025, compared with €1.1K in 2024 and €1.3K in 2023, while the profit margin narrowed to 1.8% as the business moved to a much larger revenue base. The balance sheet also expanded materially: total assets reached €6.99M at the end of 2025, with equity of €3.80M and liabilities of €3.11M. Long-term assets dominated at €6.82M, while short-term assets were €163.0K. Key ratios for 2025 show moderate profitability and efficiency, including ROE of 7.7%, ROA of 4.2%, debt-to-equity of 0.82 and asset turnover of 2.27x. Revenue per employee stood at €49.7K, with profit per employee of €915.