Conex Consulting & Project Management, UAB - financials and debts
Company age: 2 y. 7 mo.
Conex Consulting & Project Management - Company finances
|
EUR
|
2024
From: 2024-02-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 41,069 | 40,100 |
| Profit before tax | 3,549 | 11,238 |
| Net profit | 3,549 | 10,676 |
| Equity | 4,549 | 20,025 |
| Liabilities | 23,104 | 11,573 |
| Non-current assets | 0 | 0 |
| Current assets | 27,653 | 31,598 |
| Total assets | 27,653 | 31,598 |
|
Taxes paid
|
||
| STI taxes | 393 | 676 |
| Social insurance contributions | 35 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,112 | 40,100 |
Sales revenue
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Conex Consulting & Project Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-03-29 | 1.94 |
| 2026-03-17 | 2026-03-27 | 1.94 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-05-04 | 2025-05-11 | 1.94 |
| 2025-04-16 | 2025-04-30 | 1.94 |
| 2024-11-04 | 2024-11-10 | 0.16 |
| 2024-10-28 | 2024-11-03 | 186.22 |
| 2024-10-24 | 2024-10-27 | 0.16 |
| 2024-10-16 | 2024-10-20 | 186.06 |
| 2024-10-11 | 2024-10-13 | 4.37 |
| 2024-09-26 | 2024-09-26 | 5.53 |
| 2024-09-17 | 2024-09-25 | 12.43 |
| 2024-08-19 | 2024-09-16 | 6.90 |
| 2024-07-24 | 2024-08-04 | 5.63 |
| 2024-07-16 | 2024-07-23 | 5.53 |
Conex Consulting & Project Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.34 |
| 2026-08-23 | 2026-08-24 | 0.34 |
| 2026-08-20 | 2026-08-22 | 0.34 |
| 2026-08-19 | 2026-08-19 | 0.34 |
| 2026-08-18 | 2026-08-18 | 0.34 |
| 2026-08-17 | 2026-08-17 | 0.34 |
| 2026-08-13 | 2026-08-16 | 0.34 |
| 2026-08-12 | 2026-08-12 | 0.34 |
| 2026-08-10 | 2026-08-11 | 0.34 |
| 2026-08-09 | 2026-08-09 | 0.34 |
| 2026-08-07 | 2026-08-08 | 0.34 |
| 2026-08-06 | 2026-08-06 | 0.34 |
| 2026-08-05 | 2026-08-05 | 0.34 |
| 2026-08-03 | 2026-08-04 | 0.34 |
| 2026-07-26 | 2026-08-02 | 0.34 |
| 2026-07-07 | 2026-07-25 | 0.34 |
| 2026-07-06 | 2026-07-06 | 0.34 |
| 2026-06-29 | 2026-07-05 | 0.34 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2025-12-29 | 2026-01-07 | 3133.47 |
| 2025-12-25 | 2025-12-28 | 2761.99 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 106.04 |
| 2025-09-08 | 2025-09-10 | 106.04 |
| 2025-09-05 | 2025-09-07 | 106.04 |
| 2025-09-03 | 2025-09-04 | 106.04 |
| 2025-09-02 | 2025-09-02 | 105.11 |
| 2025-09-01 | 2025-09-01 | 105.11 |
| 2025-08-31 | 2025-08-31 | 105.11 |
| 2025-08-29 | 2025-08-30 | 105.11 |
| 2025-08-28 | 2025-08-28 | 105.11 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 107.78 |
| 2025-08-24 | 2025-08-24 | 107.78 |
| 2025-08-22 | 2025-08-23 | 107.78 |
| 2025-08-21 | 2025-08-21 | 107.78 |
| 2025-08-19 | 2025-08-20 | 107.78 |
| 2025-08-18 | 2025-08-18 | 107.78 |
| 2025-08-17 | 2025-08-17 | 107.78 |
| 2025-08-15 | 2025-08-16 | 107.78 |
| 2025-08-14 | 2025-08-14 | 107.78 |
| 2025-08-12 | 2025-08-13 | 107.78 |
| 2025-08-11 | 2025-08-11 | 107.78 |
| 2025-08-10 | 2025-08-10 | 107.78 |
| 2025-08-08 | 2025-08-09 | 107.78 |
| 2025-08-07 | 2025-08-07 | 107.78 |
| 2025-08-06 | 2025-08-06 | 107.78 |
| 2025-08-05 | 2025-08-05 | 107.78 |
| 2025-08-04 | 2025-08-04 | 107.78 |
| 2025-08-03 | 2025-08-03 | 107.78 |
| 2025-08-01 | 2025-08-02 | 107.6 |
| 2025-07-30 | 2025-07-31 | 107.6 |
| 2025-07-29 | 2025-07-29 | 107.6 |
| 2025-07-28 | 2025-07-28 | 107.6 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 1.26 |
| 2025-07-14 | 2025-07-15 | 1.26 |
| 2025-07-13 | 2025-07-13 | 1.26 |
| 2025-07-11 | 2025-07-12 | 1.26 |
| 2025-07-10 | 2025-07-10 | 1.26 |
| 2025-07-09 | 2025-07-09 | 1.26 |
| 2025-07-08 | 2025-07-08 | 1.26 |
| 2025-07-07 | 2025-07-07 | 1.26 |
| 2025-07-06 | 2025-07-06 | 1.26 |
| 2025-07-04 | 2025-07-05 | 1.26 |
| 2025-06-29 | 2025-07-03 | 533.26 |
| 2025-06-27 | 2025-06-28 | 532.0 |
| 2025-04-16 | 2025-04-20 | 0.69 |
| 2024-09-16 | 2024-10-09 | 10.28 |
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 Consulting & Project Management, UAB (company code 306688695) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €40.1K and net profit of €10.7K, with revenue declining slightly by 2.4% year on year from €41.1K in 2024. Profitability improved materially over the same period: net profit increased from €3.5K in 2024 to €10.7K in 2025, and the profit margin widened from 8.6% to 26.6%. The balance sheet also strengthened, with total assets rising to €31.6K, equity increasing to €20.0K, and liabilities decreasing to €11.6K. The equity ratio stood at 63.4%, while debt-to-equity was 0.58. Return on equity reached 53.3% and return on assets 33.8%, supported by an asset turnover of 1.27x. Revenue per employee was €40.1K and profit per employee was €10.7K. Overall, 2025 shows stable turnover alongside a strong improvement in earnings and financial structure.