Conceptus group - Company finances
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EUR
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2024
From: 2024-01-04
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 | 290,882 | 623,090 |
| Profit before tax | 26,446 | 14,976 |
| Net profit | 20,874 | 12,211 |
| Equity | 21,874 | 34,085 |
| Liabilities | 269,825 | 124,368 |
| Non-current assets | 96,225 | 95,804 |
| Current assets | 189,350 | 59,622 |
| Total assets | 285,575 | 155,426 |
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Taxes paid
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| STI taxes | 46,993 | 61,967 |
| Social insurance contributions | 4,668 | 39,688 |
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Financial indicators
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| Revenue change y/y | - | +114.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,441 | 113,289 |
Sales revenue
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Conceptus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 0.02 |
| 2025-05-23 | 2025-06-04 | 0.02 |
| 2025-02-18 | 2025-03-03 | 5.84 |
Conceptus group - 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.
Conceptus group, UAB (code 306654216) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €623.1K, compared with €290.9K in 2024, which indicates revenue growth of 114.2% year on year. Net profit was €12.2K in 2025, down from €20.9K in 2024, while profit before tax amounted to €15.0K. Profit margin narrowed to 2.0% from 7.2% a year earlier, showing that profitability weakened despite the much higher turnover. The 2025 balance sheet shows total assets of €155.4K, equity of €34.1K and liabilities of €124.4K. Long-term assets were €95.8K and short-term assets €59.6K. The company’s equity ratio was 21.9%, debt-to-equity 3.65 and asset turnover 4.01x. Return on equity was 35.8% and return on assets 7.9%. Revenue per employee was €124.6K and profit per employee €2.4K. Compared with 2024, assets and liabilities were lower, while equity increased.