Kontera - 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 | 142,258 | 154,678 | 128,300 | 144,469 | 162,474 | 203,381 | 243,150 | 249,383 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,084 | 3,885 | 8,557 | 9,615 | -3,407 | 3,334 | 19,523 | 7,915 |
| Equity | 34,990 | 38,876 | 47,433 | 57,049 | 53,642 | 56,976 | 76,498 | 84,413 |
| Liabilities | 50,880 | 47,693 | 37,915 | 38,482 | 27,865 | 44,050 | 48,287 | 34,353 |
| Non-current assets | 3 | 0 | 0 | 0 | 0 | 1,129 | 753 | 376 |
| Current assets | 85,867 | 86,569 | 85,348 | 95,531 | 81,507 | 99,897 | 124,032 | 118,390 |
| Total assets | 85,870 | 86,569 | 85,348 | 95,531 | 81,507 | 101,026 | 124,785 | 118,766 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,923 | 19,691 | 18,708 |
| Social insurance contributions | - | - | - | - | - | 12,051 | 12,245 | 12,968 |
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Financial indicators
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| Revenue change y/y | +3.7% | +8.7% | -17.1% | +12.6% | +12.5% | +25.2% | +19.6% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 4.5% | 10.0% | 10.1% | -4.2% | 3.3% | 15.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 10.0% | 18.0% | 16.9% | -6.4% | 5.9% | 25.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.5% | 6.7% | 6.7% | -2.1% | 1.6% | 8.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.8 | 0.7 | 0.5 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,761 | 25,780 | 30,188 | 26,671 | 32,495 | 40,010 | 47,833 | 49,877 |
Sales revenue
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Kontera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 18.99 |
| 2025-02-18 | 2025-02-20 | 1.11 |
| 2025-01-22 | 2025-02-10 | 1.11 |
| 2024-12-17 | 2024-12-20 | 1028.02 |
| 2024-08-19 | 2024-09-11 | 0.03 |
| 2024-07-24 | 2024-08-07 | 0.03 |
| 2024-04-16 | 2024-04-29 | 6.87 |
Kontera - 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.
Kontera, UAB (code 135251344) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of €249.4K and net profit of €7.9K, corresponding to a profit margin of 3.2%. Revenue increased by 2.6% year on year and by 22.6% over two years, showing steady top-line growth. Profitability improved strongly in 2024, when net profit reached €19.5K on revenue of €243.2K, but softened in 2025 while remaining positive. Over the three-year period, revenue rose from €203.4K in 2023 to €243.2K in 2024 and €249.4K in 2025, while net profit moved from €3.3K to €19.5K and then €7.9K. As of 2025, total assets stood at €118.8K, equity at €84.4K and liabilities at €34.4K. The equity ratio was 71.1%, debt-to-equity was 0.41, asset turnover was 2.10x, ROE was 9.4% and ROA was 6.7%. Revenue per employee was €49.9K.