Contema - 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 | 71,103 | 73,373 | 80,673 | 78,553 | 86,831 | 447,121 | 259,270 | 119,604 |
| Profit before tax | 31,335 | 9,486 | 23,669 | 18,771 | 16,144 | 23,723 | 6,588 | 2,124 |
| Net profit | 29,662 | 8,919 | 22,464 | 17,784 | 15,188 | 19,962 | 6,588 | 2,124 |
| Equity | 43,486 | 52,973 | 76,075 | 92,654 | 108,798 | 131,565 | 134,392 | 134,938 |
| Liabilities | 1,957 | 54,477 | 37,638 | 33,225 | 31,126 | 39,183 | 36,378 | 38,927 |
| Non-current assets | 16,649 | 95,364 | 90,001 | 96,343 | 82,950 | 101,902 | 87,428 | 82,374 |
| Current assets | 28,794 | 12,086 | 23,712 | 28,170 | 54,722 | 67,653 | 82,191 | 86,719 |
| Total assets | 45,443 | 107,450 | 113,713 | 124,513 | 137,672 | 169,555 | 169,619 | 169,093 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,541 | 341 | 7,772 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +181.2% | +3.2% | +9.9% | -2.6% | +10.5% | +414.9% | -42.0% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | 8.3% | 19.8% | 14.3% | 11.0% | 11.8% | 3.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 16.8% | 29.5% | 19.2% | 14.0% | 15.2% | 4.9% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 12.2% | 27.8% | 22.6% | 17.5% | 4.5% | 2.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 12.9% | 29.3% | 23.9% | 18.6% | 5.3% | 2.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,552 | 36,687 | 40,337 | 39,277 | 43,416 | 223,561 | 88,892 | 39,868 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Contema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1.36 |
| 2023-02-17 | 2023-02-23 | 1132.18 |
| 2023-02-10 | 2023-02-16 | 575.92 |
Contema - 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.
Contema, UAB (code 135802655) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €119.6K and net profit of €2.1K, corresponding to a profit margin of 1.8%. Results weakened from 2024, when revenue was €259.3K and net profit €6.6K, and also from 2023, when revenue reached €447.1K and net profit €20.0K. This indicates a clear three-year decline in turnover and profitability. Revenue fell by 53.9% year on year in 2025 and by 73.2% over two years. Despite the drop in activity, the balance sheet remained stable: total assets were €169.1K in 2025, compared with €169.6K in both 2023 and 2024. Equity stood at €134.9K, while liabilities were €38.9K, leaving the company with a high equity ratio of 79.8% and a debt-to-equity ratio of 0.29. Asset turnover was 0.71x, ROE 1.6% and ROA 1.3%. Revenue per employee was €39.9K, while profit per employee was €708.