Koncepta engineering - Company finances
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EUR
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2024
From: 2024-10-09
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 | 6,354 | 53,098 |
| Profit before tax | -35 | -41 |
| Net profit | -35 | -41 |
| Equity | 965 | 924 |
| Liabilities | 83 | 1,651 |
| Non-current assets | 0 | 1,022 |
| Current assets | 1,048 | 1,553 |
| Total assets | 1,048 | 2,575 |
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Taxes paid
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| STI taxes | - | 3,297 |
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Financial indicators
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| Revenue change y/y | - | +735.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Koncepta engineering - Social security debts
The company had no debts to Sodra
Koncepta engineering - 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.
Koncepta engineering, MB (code 307007299) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €53.1K, up sharply from €6.4K in 2024, although the 2024 figures cover only an 83-day period, so the comparison should be read with caution. Profitability remained close to break-even but slightly negative: net profit was -€41 in 2025, versus -€35 in 2024, with a profit margin of -0.1% in the latest year. The balance sheet remained small. Total assets increased to €2.6K in 2025 from €1.0K a year earlier, while equity declined slightly from €965 to €924 and liabilities rose from €83 to €1.7K. The equity ratio stood at 35.9%, debt-to-equity at 1.79, and returns on equity and assets were negative. Revenue was high relative to the asset base, indicating very efficient asset use in a small-scale operation.