Konatos - Company finances
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EUR
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2023
From: 2023-01-23
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 | 90,464 | 54,947 | 69,964 |
| Profit before tax | 34,498 | 333 | 16,407 |
| Net profit | 34,498 | 316 | 15,423 |
| Equity | 12,918 | 13,235 | 28,658 |
| Liabilities | 2,501 | 1,371 | 38,767 |
| Non-current assets | 0 | 4,238 | 51,632 |
| Current assets | 15,419 | 10,368 | 15,793 |
| Total assets | 15,419 | 14,606 | 67,425 |
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Taxes paid
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| STI taxes | 7,850 | 8,003 | 4,316 |
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Financial indicators
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| Revenue change y/y | - | -39.3% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 223.7% | 2.2% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 267.1% | 2.4% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 0.6% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 0.6% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Konatos - Social security debts
The company had no debts to Sodra
Konatos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-22 | 0.08 |
| 2025-06-19 | 2025-06-25 | 0.08 |
| 2025-03-28 | 2025-04-06 | 0.11 |
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.
Konatos, MB (code 306229336) is a Lithuanian small partnership (Mažoji bendrija) active in engineering design and construction activities. In 2025, the company generated revenue of €70.0K and net profit of €15.4K, which corresponds to a profit margin of 22.0%. Revenue increased by 27.3% year on year after a weaker 2024, when turnover fell to €54.9K and net profit was only €316, compared with €90.5K of revenue and €34.5K of net profit in 2023. Over the two-year period, revenue remained below the 2023 level, but profitability recovered strongly in 2025. The balance sheet also expanded materially: total assets rose to €67.4K in 2025 from €14.6K in 2024, supported by long-term assets of €51.6K. Equity increased to €28.7K, while liabilities rose to €38.8K. Key ratios indicate solid operating efficiency in 2025, with ROE at 53.8%, ROA at 22.9%, debt-to-equity at 1.35, and asset turnover at 1.04x. The 2025 figures show a stronger financial position than in the prior year, alongside improved earnings quality.