Kondicija - Company finances
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EUR
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2023
From: 2023-06-14
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 1,502 | 5,298 | 43,434 |
| Profit before tax | - | - | - |
| Net profit | -5,747 | -2,758 | 2,618 |
| Equity | -2,747 | -5,505 | -2,521 |
| Liabilities | 4,871 | 5,779 | 33,084 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,955 | 274 | 30,563 |
| Total assets | 1,955 | 274 | 30,563 |
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Taxes paid
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| STI taxes | 545 | 51 | 0 |
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Financial indicators
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| Revenue change y/y | - | +252.7% | +719.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -294.0% | -1006.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -382.6% | -52.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,502 | 5,298 | 26,060 |
Sales revenue
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Kondicija - Social security debts
The amount of overdue SODRA debt for the company Kondicija as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 23.58 |
| 2026-08-26 | 2026-09-02 | 23.58 |
| 2026-08-23 | 2026-08-23 | 23.58 |
| 2026-08-19 | 2026-08-19 | 23.58 |
| 2026-08-16 | 2026-08-17 | 23.58 |
| 2026-08-05 | 2026-08-14 | 23.58 |
| 2026-07-27 | 2026-08-04 | 23.79 |
| 2026-07-26 | 2026-07-26 | 23.24 |
| 2026-07-23 | 2026-07-25 | 23.58 |
| 2026-07-21 | 2026-07-22 | 23.03 |
| 2026-07-19 | 2026-07-20 | 23.24 |
| 2026-06-25 | 2026-07-17 | 23.24 |
| 2026-05-25 | 2026-05-28 | 47.32 |
| 2026-05-17 | 2026-05-24 | 24.08 |
| 2026-05-03 | 2026-05-14 | 24.08 |
| 2026-04-27 | 2026-04-29 | 24.08 |
| 2026-04-26 | 2026-04-26 | 23.24 |
| 2026-04-24 | 2026-04-25 | 24.08 |
| 2026-04-20 | 2026-04-23 | 23.24 |
| 2026-03-29 | 2026-04-01 | 70.73 |
| 2026-03-27 | 2026-03-27 | 47.49 |
| 2026-03-23 | 2026-03-26 | 70.73 |
| 2026-03-15 | 2026-03-22 | 47.49 |
| 2026-02-23 | 2026-03-11 | 47.49 |
| 2026-02-18 | 2026-02-22 | 46.48 |
| 2026-01-16 | 2026-02-17 | 23.24 |
| 2025-12-17 | 2025-12-17 | 69.72 |
| 2025-11-18 | 2025-12-16 | 46.48 |
| 2025-10-16 | 2025-11-17 | 23.24 |
| 2025-10-07 | 2025-10-08 | 0.67 |
| 2025-09-22 | 2025-10-06 | 658.54 |
| 2025-09-20 | 2025-09-21 | 437.55 |
| 2025-09-07 | 2025-09-19 | 218.26 |
| 2025-08-31 | 2025-09-03 | 218.26 |
| 2025-08-25 | 2025-08-27 | 218.26 |
| 2025-06-11 | 2025-06-12 | 3.87 |
| 2025-06-08 | 2025-06-09 | 3.87 |
| 2025-05-16 | 2025-06-04 | 3.87 |
| 2025-05-06 | 2025-05-15 | 2.17 |
| 2025-05-04 | 2025-05-05 | 0.47 |
| 2025-04-30 | 2025-04-30 | 2.09 |
| 2025-04-27 | 2025-04-29 | 0.47 |
| 2025-04-26 | 2025-04-26 | 0.39 |
| 2025-04-24 | 2025-04-25 | 2.17 |
| 2025-04-22 | 2025-04-23 | 2.09 |
| 2025-03-18 | 2025-04-21 | 0.39 |
| 2025-01-22 | 2025-02-17 | 6.99 |
| 2025-01-20 | 2025-01-21 | 6.91 |
| 2025-01-02 | 2025-01-19 | 5.21 |
| 2024-12-22 | 2024-12-31 | 5.21 |
| 2024-12-17 | 2024-12-20 | 5.21 |
| 2024-11-18 | 2024-12-16 | 3.51 |
| 2024-10-29 | 2024-11-17 | 1.81 |
| 2024-10-28 | 2024-10-28 | 1.70 |
| 2024-10-24 | 2024-10-27 | 1.81 |
| 2024-10-18 | 2024-10-23 | 1.70 |
| 2024-09-23 | 2024-09-26 | 8.16 |
| 2024-08-19 | 2024-09-22 | 6.46 |
| 2024-07-24 | 2024-08-18 | 4.76 |
| 2024-07-16 | 2024-07-23 | 3.40 |
| 2024-06-19 | 2024-07-15 | 1.70 |
| 2024-05-20 | 2024-05-27 | 198.36 |
| 2024-04-24 | 2024-05-19 | 1.61 |
| 2024-04-23 | 2024-04-23 | 227.32 |
| 2024-04-18 | 2024-04-22 | 225.71 |
| 2024-02-20 | 2024-02-21 | 225.71 |
| 2024-01-23 | 2024-01-28 | 208.26 |
| 2024-01-18 | 2024-01-22 | 206.49 |
| 2024-01-15 | 2024-01-17 | 0.19 |
| 2023-12-27 | 2024-01-11 | 0.19 |
| 2023-12-18 | 2023-12-26 | 206.49 |
| 2023-11-21 | 2023-12-17 | 0.19 |
| 2023-11-16 | 2023-11-20 | 206.49 |
| 2023-10-27 | 2023-11-15 | 0.19 |
| 2023-10-25 | 2023-10-26 | 206.49 |
| 2023-10-19 | 2023-10-24 | 206.30 |
| 2023-07-18 | 2023-07-23 | 75.01 |
Kondicija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kondicija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-09-02 | 1.18 |
| 2026-04-03 | 2026-04-18 | 1.04 |
| 2026-04-01 | 2026-04-02 | 274.64 |
| 2026-03-27 | 2026-03-31 | 274.15 |
| 2026-03-22 | 2026-03-26 | 279.0 |
| 2026-03-20 | 2026-03-21 | 350.93 |
| 2026-03-16 | 2026-03-17 | 345.17 |
| 2026-03-13 | 2026-03-15 | 345.08 |
| 2026-03-11 | 2026-03-12 | 343.73 |
| 2025-11-09 | 2025-11-09 | 1052.73 |
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.
Kondicija, UAB (code 306338677) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company recorded revenue of €43.4K and net profit of €2.6K, compared with €5.3K revenue and a loss of €2.8K in 2024. This indicates a sharp improvement in trading performance, following €1.5K revenue and a €5.7K loss in 2023. The latest profit margin was 6.0%, while revenue per employee reached €43.4K and profit per employee €2.6K. The balance sheet also expanded in 2025: total assets increased to €30.6K, with liabilities of €33.1K and negative equity of €2.5K. Earlier years showed a much smaller asset base, including €274 of assets in 2024 and €2.0K in 2023. Asset turnover stood at 1.42x in 2025, showing better use of assets to generate revenue. Profitability and leverage ratios are influenced by the company’s negative equity position, so they should be interpreted with caution.