KONTALTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,557 | 35,832 | 23,953 | 23,634 | 13,228 | 10,995 | 7,156 | 21,904 |
| Profit before tax | - | - | - | - | - | - | - | -1,422 |
| Net profit | -972 | 7,466 | 3,249 | 432 | -9,541 | -5,840 | -9,846 | -1,422 |
| Equity | 15,840 | 22,559 | 16,174 | 14,170 | 7,237 | 3,813 | 2,256 | 1,842 |
| Liabilities | 1,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,587 | 22,559 | 16,174 | 14,170 | 7,237 | 3,813 | 2,256 | 1,842 |
| Total assets | 17,587 | 22,559 | 16,174 | 14,170 | 7,237 | 3,813 | 2,256 | 1,842 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,050 | 325 | 3,072 |
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Financial indicators
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| Revenue change y/y | -2.7% | +185.4% | -33.2% | -1.3% | -44.0% | -16.9% | -34.9% | +206.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 33.1% | 20.1% | 3.0% | -131.8% | -153.2% | -436.4% | -77.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 33.1% | 20.1% | 3.0% | -131.8% | -153.2% | -436.4% | -77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 20.8% | 13.6% | 1.8% | -72.1% | -53.1% | -137.6% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,591 | 35,832 | 23,953 | 23,634 | 13,228 | 10,995 | 7,156 | 21,904 |
Sales revenue
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KONTALTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 15.28 |
| 2023-08-17 | 2023-09-14 | 15.28 |
| 2023-07-28 | 2023-08-13 | 15.28 |
| 2023-07-26 | 2023-07-27 | 15.05 |
| 2023-07-24 | 2023-07-25 | 15.30 |
| 2023-07-18 | 2023-07-23 | 15.05 |
| 2023-06-16 | 2023-07-10 | 15.05 |
| 2023-05-16 | 2023-06-11 | 15.05 |
KONTALTA - 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.
KONTALTA, UAB (code 125648931) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year 2025, revenue increased to €21.9K, up from €7.2K in 2024 and €11.0K in 2023. This reflects a strong year-on-year increase of 206.1% and a two-year rise of 99.2%, indicating a clear recovery in turnover after the weaker 2024 result. The company remained loss-making in 2025, posting a net loss of €1.4K, but this was a notable improvement compared with the €9.8K loss in 2024 and the €5.8K loss in 2023. As a result, the profit margin narrowed to -6.5% in 2025 from -137.6% in 2024 and -53.1% in 2023. At year-end 2025, total assets and equity were both €1.8K, with an equity ratio of 100.0%. Revenue per employee was €21.9K in 2025, while profit per employee was negative, reflecting the continuing loss position.