Konlinta - Company finances
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EUR
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2022
From: 2022-02-08
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 | - | 111,886 | 140,819 | 231,203 |
| Profit before tax | - | 862 | - | -29,632 |
| Net profit | 0 | 733 | 1,057 | -29,632 |
| Equity | 42,000 | 42,733 | 43,790 | 14,158 |
| Liabilities | 0 | 80,929 | 105,007 | 104,818 |
| Non-current assets | 0 | 63,262 | 99,426 | 75,073 |
| Current assets | 42,000 | 60,400 | 49,371 | 43,903 |
| Total assets | 42,000 | 123,662 | 148,797 | 118,976 |
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Taxes paid
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| STI taxes | - | 842 | 3,109 | 8,124 |
| Social insurance contributions | - | 1,226 | 3,860 | 7,894 |
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Financial indicators
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| Revenue change y/y | - | - | +25.9% | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.6% | 0.7% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.7% | 2.4% | -209.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | 0.8% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | - | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 2.4 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,504 | 12,999 | 19,538 |
Sales revenue
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Konlinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-01 | 98.19 |
| 2026-07-26 | 2026-08-19 | 98.19 |
| 2026-07-23 | 2026-07-25 | 109.73 |
| 2026-07-19 | 2026-07-22 | 98.19 |
| 2026-06-11 | 2026-07-17 | 98.19 |
| 2026-05-22 | 2026-06-08 | 98.19 |
| 2026-05-21 | 2026-05-21 | 1335.07 |
| 2026-05-17 | 2026-05-20 | 1580.31 |
| 2026-05-03 | 2026-05-14 | 1335.07 |
| 2026-04-28 | 2026-04-29 | 1335.07 |
| 2026-04-27 | 2026-04-27 | 1292.63 |
| 2026-04-26 | 2026-04-26 | 1273.55 |
| 2026-04-24 | 2026-04-25 | 1292.63 |
| 2026-04-20 | 2026-04-23 | 1273.55 |
| 2026-03-29 | 2026-04-15 | 1273.55 |
| 2026-03-17 | 2026-03-27 | 1273.55 |
| 2026-03-15 | 2026-03-16 | 863.55 |
| 2026-02-18 | 2026-03-11 | 863.55 |
| 2026-02-03 | 2026-02-17 | 544.17 |
| 2026-01-21 | 2026-02-02 | 679.50 |
| 2026-01-16 | 2026-01-20 | 674.70 |
| 2026-01-01 | 2026-01-15 | 503.31 |
| 2025-12-16 | 2025-12-30 | 503.31 |
| 2025-11-28 | 2025-12-04 | 21.02 |
| 2025-11-18 | 2025-11-27 | 602.87 |
| 2025-08-28 | 2025-08-29 | 276.48 |
| 2025-08-19 | 2025-08-20 | 276.48 |
| 2025-07-16 | 2025-07-20 | 882.57 |
| 2024-12-17 | 2024-12-20 | 1190.53 |
| 2024-10-16 | 2024-10-21 | 261.90 |
| 2024-08-19 | 2024-08-20 | 904.75 |
| 2024-03-21 | 2024-04-02 | 125.32 |
| 2024-01-16 | 2024-01-16 | 1649.96 |
| 2023-12-18 | 2023-12-20 | 1269.17 |
| 2023-08-17 | 2023-09-07 | 1.90 |
| 2023-07-18 | 2023-07-31 | 5.99 |
Konlinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-06-05 | 10.22 |
| 2026-05-20 | 2026-05-24 | 208.27 |
| 2026-05-01 | 2026-05-19 | 207.47 |
| 2026-04-17 | 2026-04-30 | 206.72 |
| 2026-04-15 | 2026-04-16 | 207.67 |
| 2026-04-11 | 2026-04-14 | 207.27 |
| 2026-04-08 | 2026-04-10 | 1030.27 |
| 2026-04-01 | 2026-04-07 | 212.97 |
| 2026-03-20 | 2026-03-31 | 211.42 |
| 2026-03-02 | 2026-03-11 | 211.42 |
| 2026-02-27 | 2026-03-01 | 217.64 |
| 2026-02-12 | 2026-02-26 | 226.64 |
| 2026-02-03 | 2026-02-11 | 490.06 |
| 2026-01-01 | 2026-02-02 | 486.34 |
| 2025-12-31 | 2025-12-31 | 481.24 |
| 2025-12-24 | 2025-12-30 | 478.9 |
| 2025-12-17 | 2025-12-23 | 707.29 |
| 2025-10-02 | 2025-10-11 | 8.22 |
| 2025-09-30 | 2025-10-01 | 297.34 |
| 2025-09-28 | 2025-09-29 | 289.19 |
| 2025-09-26 | 2025-09-27 | 784.94 |
| 2025-09-17 | 2025-09-25 | 791.94 |
| 2025-09-01 | 2025-09-16 | 0.93 |
| 2025-08-31 | 2025-08-31 | 0.35 |
| 2025-08-27 | 2025-08-29 | 64.38 |
| 2025-08-24 | 2025-08-26 | 31.86 |
| 2025-08-23 | 2025-08-23 | 85.84 |
| 2025-08-22 | 2025-08-22 | 88.84 |
| 2025-08-21 | 2025-08-21 | 88.82 |
| 2025-08-19 | 2025-08-20 | 82.48 |
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.
Konlinta, UAB (code 306007129) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, revenue increased to €231.2K, up 64.2% year on year and 106.6% over two years, showing a strong expansion in sales. However, profitability weakened significantly: net loss for 2025 was €29.6K, compared with net profit of €1.1K in 2024 and €733 in 2023. The 2025 profit margin turned negative at -12.8%. The balance sheet also softened, with total assets of €119.0K and equity of €14.2K at year-end 2025, while liabilities remained high at €104.8K. The equity ratio was 11.9% and debt pressure increased, with liabilities far exceeding equity. Asset turnover remained solid at 1.94x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €21.0K in 2025. Overall, the company combined rapid top-line growth with a sharp deterioration in bottom-line performance and a weaker capital structure in 2025.