Conex Financial Services - Company finances
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EUR
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2023
From: 2023-10-09
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 | - | 4,200 | 31,344 |
| Profit before tax | -18 | 1,865 | 12,941 |
| Net profit | -18 | 1,957 | 12,165 |
| Equity | 2,482 | 2,754 | 14,920 |
| Liabilities | 18 | 1,777 | 4,142 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 4,531 | 19,062 |
| Total assets | 2,500 | 4,531 | 19,062 |
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Taxes paid
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|||
| STI taxes | - | 466 | 2,439 |
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Financial indicators
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| Revenue change y/y | - | - | +646.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 43.2% | 63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 71.1% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.6% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.4% | 41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,965 | 12,770 |
Sales revenue
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Conex Financial Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 127.83 |
| 2026-01-16 | 2026-01-20 | 126.81 |
| 2024-09-17 | 2024-09-24 | 92.68 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-04-16 | 2024-05-14 | 1.46 |
Conex Financial Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.9 |
| 2026-06-30 | 2026-07-01 | 88.01 |
| 2026-06-17 | 2026-06-29 | 87.71 |
| 2026-03-27 | 2026-06-16 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-08-31 | 2026-03-19 | 0.15 |
| 2025-08-01 | 2025-08-30 | 0.3 |
| 2025-07-02 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-01 | 92.28 |
| 2025-06-19 | 2025-06-30 | 92.0 |
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.
Conex Financial Services, UAB (code 306536125) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €31.3K from €4.2K in 2024, showing very strong year-on-year growth. Net profit rose to €12.2K from €2.0K, and the profit margin remained solid at 38.8%. The company moved from a small loss of €18 in the 83-day period of 2023 to profitability in 2024 and a much stronger result in 2025, indicating a clear upward trend over the past three reporting periods. At the end of 2025, total assets amounted to €19.1K, equity to €14.9K and liabilities to €4.1K. The equity ratio stood at 78.3%, while debt-to-equity was 0.28. Return on equity was 81.5% and return on assets 63.8%, supported by asset turnover of 1.64x. Revenue per employee reached €15.7K and profit per employee €6.1K.