Continexus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,375,162 | 15,215,836 | 15,918,128 | 26,035,298 | 33,855,858 | 32,526,801 | 41,187,889 | 42,462,894 |
| Profit before tax | 492,565 | 341,117 | 598,621 | 1,258,078 | 1,402,714 | 1,227,219 | 2,097,239 | 1,130,965 |
| Net profit | 478,311 | 291,119 | 488,073 | 1,085,370 | 1,159,833 | 1,036,128 | 1,775,981 | 986,001 |
| Equity | 481,106 | 422,225 | 560,297 | 1,088,120 | 1,162,583 | 1,698,711 | 1,974,692 | 1,060,690 |
| Liabilities | 2,043,288 | 2,881,583 | 2,993,403 | 3,973,556 | 6,284,941 | 4,643,341 | 5,947,113 | 7,111,889 |
| Non-current assets | 43,656 | 37,324 | 27,471 | 81,910 | 790,849 | 666,387 | 592,458 | 1,000,555 |
| Current assets | 2,466,040 | 3,249,617 | 3,510,670 | 4,958,741 | 6,625,576 | 5,645,257 | 7,305,878 | 7,123,595 |
| Total assets | 2,509,696 | 3,286,941 | 3,538,141 | 5,040,651 | 7,416,425 | 6,311,644 | 7,898,336 | 8,124,150 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 567,815 | 954,612 | 1,400,938 |
| Social insurance contributions | - | - | - | - | - | 754,360 | 874,045 | 1,002,801 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.9% | +23.0% | +4.6% | +63.6% | +30.0% | -3.9% | +26.6% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 8.9% | 13.8% | 21.5% | 15.6% | 16.4% | 22.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 68.9% | 87.1% | 99.7% | 99.8% | 61.0% | 89.9% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.9% | 3.1% | 4.2% | 3.4% | 3.2% | 4.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 2.2% | 3.8% | 4.8% | 4.1% | 3.8% | 5.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 6.8 | 5.3 | 3.7 | 5.4 | 2.7 | 3.0 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 294,647 | 317,548 | 323,211 | 411,625 | 452,417 | 358,093 | 416,039 | 396,849 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Continexus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-21 | 2023-08-30 | 0.87 |
| 2023-05-16 | 2023-05-17 | 5.71 |
| 2023-01-20 | 2023-01-22 | 12.09 |
| 2022-11-17 | 2022-11-18 | 0.31 |
| 2022-10-28 | 2022-10-30 | 0.31 |
| 2022-05-17 | 2022-05-18 | 229.48 |
Continexus - 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.
Continexus, UAB (code 125371929) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €42.46M in revenue, up 3.1% year on year and 30.6% over two years. Net profit amounted to €986.0K, with a profit margin of 2.3%, down from €1.78M in 2024 and €1.04M in 2023. This shows continued revenue expansion, but with weaker profitability in 2025 than in the previous two years. The balance sheet also expanded: total assets increased to €8.12M, supported by €1.06M in equity and €7.11M in liabilities. Equity remains relatively modest compared with liabilities, and the debt-to-equity ratio stood at 6.70. Asset turnover was strong at 5.23x, indicating a high level of revenue generation from the asset base. The company employed productive operations, with revenue per employee at €396.8K and profit per employee at €9.2K in 2025.