Conres Solutions - Company finances
|
EUR
|
2024
From: 2024-09-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 184,130 | 3,900 |
| Profit before tax | 968 | -1,105 |
| Net profit | 796 | -1,105 |
| Equity | 3,296 | 2,191 |
| Liabilities | 33,264 | 1,514 |
| Non-current assets | 0 | 1,500 |
| Current assets | 36,560 | 2,205 |
| Total assets | 36,560 | 3,705 |
|
Taxes paid
|
||
| STI taxes | 27,065 | - |
| Social insurance contributions | 21,005 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | -50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,016 | 3,900 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Conres Solutions - Social security debts
The company had no debts to Sodra
Conres Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-19 | 32.37 |
| 2025-06-19 | 2025-06-23 | 0.06 |
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.
Conres Solutions, UAB (code 306969450) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated €3.9K in revenue and reported a net loss of €1.1K, compared with a small net profit of €796 in 2024. Revenue declined sharply year on year by 97.9%, indicating a much weaker operating level in 2025. The 2024 figures covered a 121-day period, while 2025 reflects a full 364-day period, which makes the decline particularly notable. Profitability remained negative in 2025, with a margin of -28.3%. Balance sheet size also contracted materially: total assets fell to €3.7K from €36.6K a year earlier, while equity stood at €2.2K and liabilities at €1.5K. The equity ratio was 59.1% and debt-to-equity 0.69, showing a relatively moderate leverage position despite the small scale. Asset turnover was 1.05x, and revenue per employee was €3.9K, reflecting the limited turnover base in 2025.