KONKRESTA - Company finances
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EUR
|
2023
From: 2023-07-13
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 | 55,967 | 64,599 | 73,235 |
| Profit before tax | 9,659 | 18,754 | 25,726 |
| Net profit | 9,659 | 17,816 | 24,182 |
| Equity | 9,659 | 27,474 | 51,656 |
| Liabilities | 12,011 | 175 | 2,173 |
| Non-current assets | 0 | 0 | 3,089 |
| Current assets | 21,670 | 27,649 | 50,740 |
| Total assets | 21,670 | 27,649 | 53,829 |
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Financial indicators
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| Revenue change y/y | - | +15.4% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 64.4% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.8% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 27.6% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 29.0% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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KONKRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
KONKRESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 0.14 |
| 2025-07-01 | 2025-07-01 | 49.14 |
| 2025-06-25 | 2025-06-30 | 49.0 |
| 2025-06-24 | 2025-06-24 | 118.0 |
| 2025-06-19 | 2025-06-23 | 297.0 |
| 2025-02-20 | 2025-02-20 | 37.0 |
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.
KONKRESTA, MB (code 306357097) is a small partnership engaged in other building completion and finishing work. In the latest financial year, 2025, the company generated revenue of €73.2K and net profit of €24.2K, resulting in a profit margin of 33.0%. Revenue increased by 13.4% year on year, extending the steady upward trend from €56.0K in 2023 to €64.6K in 2024 and then to €73.2K in 2025. Profitability improved even faster, with net profit rising from €9.7K in 2023 to €17.8K in 2024 and €24.2K in 2025. The balance sheet remained very strong, with total assets of €53.8K and equity of €51.7K at the end of 2025, while liabilities were only €2.2K. This translated into an equity ratio of 96.0% and a debt-to-equity ratio of 0.04. Return on equity stood at 46.8%, return on assets at 44.9%, and asset turnover at 1.36x, indicating efficient use of the asset base.