Conres Construction - Company finances
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EUR
|
2024
From: 2024-09-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 102,860 | 786,162 |
| Profit before tax | 3,123 | 215,324 |
| Net profit | 2,519 | 181,744 |
| Equity | 5,019 | 186,763 |
| Liabilities | 94,446 | 146,177 |
| Non-current assets | 17,655 | 23,988 |
| Current assets | 81,437 | 307,905 |
| Total assets | 99,092 | 331,893 |
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Taxes paid
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||
| STI taxes | 16,938 | 72,806 |
| Social insurance contributions | 4,722 | 85,727 |
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Financial indicators
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| Revenue change y/y | - | +664.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.2% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,389 | 140,806 |
Sales revenue
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Conres Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.24 |
Conres Construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 672.1 |
| 2026-03-11 | 2026-03-15 | 1079.02 |
| 2025-08-13 | 2025-08-14 | 678.06 |
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 Construction, UAB (code 306969482) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €786.2K and net profit of €181.7K, with a profit margin of 23.1%. Revenue increased sharply year on year by 664.3% from €102.9K in 2024, while net profit rose from €2.5K to €181.7K over the same period. The 2024 figures covered a shorter 121-day reporting period, whereas 2025 reflects a full 364-day year, so the latest results show a much larger operating scale. Balance sheet size also expanded, with total assets rising to €331.9K from €99.1K, equity increasing to €186.8K from €5.0K, and liabilities moving to €146.2K from €94.4K. Latest ratios indicate strong returns and efficient asset use, including ROE of 97.3%, ROA of 54.8%, debt-to-equity of 0.78, and asset turnover of 2.37x. Revenue per employee was €157.2K and profit per employee €36.3K.