Konsjeržas lt - Company finances
|
EUR
|
2023
From: 2023-10-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 8,221 | 70,493 | 68,400 |
| Profit before tax | 6,984 | 28,463 | 9,274 |
| Net profit | 6,984 | 26,959 | 8,576 |
| Equity | 6,984 | 33,943 | 42,519 |
| Liabilities | 21 | 42,050 | 27,566 |
| Non-current assets | 0 | 45,016 | 33,603 |
| Current assets | 7,005 | 30,977 | 36,482 |
| Total assets | 7,005 | 75,993 | 70,085 |
|
Taxes paid
|
|||
| STI taxes | - | 2,941 | 4,032 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +757.5% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 35.5% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.4% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.0% | 38.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.0% | 40.4% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Konsjeržas lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 122.66 |
| 2025-12-02 | 2025-12-31 | 50.21 |
| 2025-01-02 | 2025-01-31 | 123.26 |
| 2024-12-03 | 2024-12-31 | 58.76 |
Konsjeržas lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.77 |
| 2025-07-31 | 2025-10-23 | 1.4 |
| 2024-08-01 | 2024-10-16 | 0.07 |
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.
Konsjeržas lt, MB (code 306567131) is a Small partnership engaged in office administrative and support activities. In 2025, the company generated revenue of €68.4K and net profit of €8.6K, with a profit margin of 12.5%. Revenue declined slightly by 3.0% year on year, but the two-year trajectory remained strongly positive, rising from €8.2K in 2023 to €70.5K in 2024 and staying at a similar level in 2025. Profitability was weaker than in 2024, when net profit reached €27.0K and the margin was 38.2%. The 2023 figures cover a 74-day period and show €7.0K of net profit on €8.2K of revenue.
At the end of 2025, total assets amounted to €70.1K, equity to €42.5K, and liabilities to €27.6K. The equity ratio stood at 60.7%, debt-to-equity at 0.65, and asset turnover at 0.98x. Return on equity was 20.2% and return on assets 12.2%. Revenue per employee was €68.4K and profit per employee €8.6K, indicating solid operating efficiency despite the margin compression in 2025.
At the end of 2025, total assets amounted to €70.1K, equity to €42.5K, and liabilities to €27.6K. The equity ratio stood at 60.7%, debt-to-equity at 0.65, and asset turnover at 0.98x. Return on equity was 20.2% and return on assets 12.2%. Revenue per employee was €68.4K and profit per employee €8.6K, indicating solid operating efficiency despite the margin compression in 2025.