Kondrema, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Kondrema - Company finances

EUR
2023
From: 2023-01-05
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 116,988 131,457 179,795
Profit before tax 5,564 14,360 2,418
Net profit 5,564 13,642 2,273
Equity 7,564 21,206 23,478
Liabilities 40,027 39,211 55,351
Non-current assets 1,412 999 586
Current assets 46,179 59,418 78,243
Total assets 47,591 60,417 78,829
Taxes paid
STI taxes 1,191 5,981 2,142
Financial indicators
Revenue change y/y - +12.4% +36.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 22.6% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.6% 64.3% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 10.4% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 10.9% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 1.8 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,590 131,457 179,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kondrema - Social security debts

The company had no debts to Sodra

Kondrema - 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.
Kondrema, MB (code 306212358) is a Small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated €179.8K in revenue, up 36.8% year on year and 53.7% over two years. Net profit was €2.3K, with a profit margin of 1.3%, after €13.6K in 2024 and €5.6K in 2023. This shows a clear revenue expansion over 2023–2025, while profitability weakened materially in the latest year. The balance sheet increased to €78.8K in total assets in 2025, supported by €23.5K in equity and €55.4K in liabilities. The equity ratio stood at 29.8% and debt-to-equity at 2.36, indicating a liability-heavy structure. Asset turnover was 2.28x, reflecting efficient use of assets to generate sales. Revenue per employee was €179.8K and profit per employee was €2.3K in 2025, suggesting that operating scale improved, but earnings conversion remained modest in the latest period.