KONTENRIDA - 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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Financial data
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| Sales revenue | 406,216 | 388,175 | 469,004 | 490,939 | 681,745 | 820,876 | 826,660 | 771,243 |
| Profit before tax | -25,103 | -27,437 | 1,513 | -40,365 | 56,355 | 120,396 | 37,835 | -53,459 |
| Net profit | -25,103 | -27,437 | 1,126 | -40,365 | 58,958 | 108,596 | 31,052 | -53,459 |
| Equity | 61,926 | 34,489 | 57,615 | 17,250 | 76,207 | 184,803 | 215,855 | 162,396 |
| Liabilities | 83,530 | 109,357 | 75,954 | 118,185 | 139,479 | 123,627 | 141,881 | 157,314 |
| Non-current assets | 137,328 | 131,487 | 124,126 | 123,589 | 135,594 | 183,605 | 228,669 | 202,645 |
| Current assets | 8,128 | 11,948 | 8,752 | 11,371 | 79,339 | 121,657 | 129,041 | 114,081 |
| Total assets | 145,456 | 143,435 | 132,878 | 134,960 | 214,933 | 305,262 | 357,710 | 316,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,870 | 20,964 |
| Social insurance contributions | - | - | - | - | - | 67,440 | 77,512 | 84,710 |
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Financial indicators
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| Revenue change y/y | -12.5% | -4.4% | +20.8% | +4.7% | +38.9% | +20.4% | +0.7% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -19.1% | 0.8% | -29.9% | 27.4% | 35.6% | 8.7% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.5% | -79.6% | 2.0% | -234.0% | 77.4% | 58.8% | 14.4% | -32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -7.1% | 0.2% | -8.2% | 8.6% | 13.2% | 3.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -7.1% | 0.3% | -8.2% | 8.3% | 14.7% | 4.6% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.2 | 1.3 | 6.9 | 1.8 | 0.7 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,069 | 35,289 | 40,783 | 40,912 | 57,209 | 67,935 | 62,784 | 57,843 |
Sales revenue
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KONTENRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-26 | 3.40 |
| 2022-08-23 | 2022-09-14 | 3.40 |
| 2022-07-25 | 2022-08-15 | 3.40 |
| 2022-04-25 | 2022-05-05 | 1.06 |
KONTENRIDA - 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.
KONTENRIDA, UAB (code 142008264) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €771.2K, down 6.7% year on year and 6.0% over two years. Net profit turned to a loss of €53.5K, compared with a profit of €31.1K in 2024 and €108.6K in 2023, showing a clear decline in profitability over the period. The 2025 profit margin was -6.9%, after 3.8% in 2024 and 13.2% in 2023. Total assets in 2025 amounted to €316.7K, with equity of €162.4K and liabilities of €157.3K. The equity ratio stood at 51.3% and debt-to-equity at 0.97, indicating a balanced capital structure despite weaker earnings. Asset turnover was 2.44x, suggesting relatively efficient use of assets in generating revenue. Return on equity was -32.9% and return on assets -16.9% in 2025. Revenue per employee was €59.3K, while profit per employee was -€4.1K.