Conex Bau - Company finances
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EUR
|
2024
From: 2024-01-23
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 | 47,244 | 304,186 |
| Profit before tax | 21,007 | 7,597 |
| Net profit | 21,007 | 6,381 |
| Equity | 22,007 | 20,900 |
| Liabilities | 19,617 | 148,317 |
| Non-current assets | 0 | 4,700 |
| Current assets | 41,624 | 164,517 |
| Total assets | 41,624 | 169,217 |
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Taxes paid
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| STI taxes | 1,927 | 9,659 |
| Social insurance contributions | - | 12,929 |
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Financial indicators
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| Revenue change y/y | - | +543.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,323 | 52,146 |
Sales revenue
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Conex Bau - Social security debts
The company had no debts to Sodra
Conex Bau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-07 | 23.93 |
| 2025-09-11 | 2025-09-14 | 141.93 |
| 2025-08-14 | 2025-08-15 | 183.34 |
| 2025-07-16 | 2025-07-20 | 182.28 |
| 2025-07-14 | 2025-07-15 | 685.55 |
| 2025-07-13 | 2025-07-13 | 682.42 |
| 2025-07-12 | 2025-07-12 | 681.86 |
| 2025-07-06 | 2025-07-11 | 287.53 |
| 2025-07-02 | 2025-07-05 | 287.29 |
| 2025-07-01 | 2025-07-01 | 287.89 |
| 2025-06-30 | 2025-06-30 | 287.57 |
| 2025-06-27 | 2025-06-29 | 287.82 |
| 2025-06-26 | 2025-06-26 | 323.73 |
| 2025-06-24 | 2025-06-25 | 323.55 |
| 2025-06-23 | 2025-06-23 | 323.46 |
| 2025-06-19 | 2025-06-22 | 323.1 |
| 2025-06-10 | 2025-06-18 | 320.18 |
| 2025-05-24 | 2025-05-24 | 0.18 |
| 2025-05-13 | 2025-05-23 | 71.55 |
| 2025-02-27 | 2025-02-27 | 193.31 |
| 2025-02-15 | 2025-02-26 | 223.04 |
| 2025-01-22 | 2025-01-27 | 14.14 |
| 2024-11-18 | 2024-11-18 | 92.61 |
| 2024-11-17 | 2024-11-17 | 91.63 |
| 2024-10-17 | 2024-10-22 | 265.01 |
| 2024-10-01 | 2024-10-13 | 3.44 |
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 Bau, UAB (code 306666777) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €304.2K, up 543.9% year on year from €47.2K in 2024. Net profit was €6.4K in 2025, down from €21.0K a year earlier, and the profit margin narrowed from 44.5% to 2.1%. This indicates strong revenue expansion but significantly weaker profitability than in the prior year. Over the two-year period, revenue moved sharply higher while earnings softened. At the end of 2025, total assets stood at €160.2K, including €155.5K of short-term assets and €4.7K of long-term assets. Equity was €11.9K and liabilities €148.3K, pointing to a highly leveraged balance sheet. Asset turnover was 1.90x and ROA was 4.0%, while debt-to-equity reached 12.51. Revenue per employee was €60.8K and profit per employee €1.3K. Overall, 2025 was a year of rapid growth with limited net profitability.