Condi - Company finances
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EUR
|
2023
From: 2023-09-28
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 | 14,640 | 88,310 | 71,448 |
| Profit before tax | -1,598 | -4,478 | -14,540 |
| Net profit | -1,598 | -4,478 | -14,540 |
| Equity | -798 | -5,277 | -19,817 |
| Liabilities | 4,432 | 30,213 | 31,976 |
| Non-current assets | 0 | 4,425 | 3,938 |
| Current assets | 3,634 | 20,511 | 8,221 |
| Total assets | 3,634 | 24,936 | 12,159 |
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Taxes paid
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|||
| STI taxes | - | 35 | 46 |
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Financial indicators
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| Revenue change y/y | - | +503.2% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | -18.0% | -119.6% |
| 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. | -10.9% | -5.1% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | -5.1% | -20.4% |
| 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. | - | - | - |
Sales revenue
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Condi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-03-01 | 2024-03-31 | 69.63 |
| 2024-02-01 | 2024-02-29 | 5.13 |
Condi - 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.
Condi, MB (code 306462162) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €71.4K, which was 19.1% lower than in 2024, when revenue reached €88.3K. Even so, turnover remained far above the €14.6K recorded in the 94-day 2023 period, showing strong expansion over the longer term. Profitability remained negative throughout the period: net loss was €14.5K in 2025, compared with a €4.5K loss in 2024 and a €1.6K loss in 2023. The 2025 profit margin stood at -20.4%, indicating a sharper deterioration in earnings than in the previous year. At the end of 2025, total assets were €12.2K, with €3.9K in long-term assets and €8.2K in short-term assets. Liabilities amounted to €32.0K and equity was negative at €19.8K, so the balance sheet remained under pressure. Asset turnover was 5.88x, suggesting a relatively high level of revenue generation from a small asset base, while equity-based ratios are distorted by the negative capital position.