Konta LT, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

Konta LT - 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 192,873 192,521 201,962 232,542 243,252 266,053 316,637 262,842
Profit before tax 9,778 4,906 -54,694 7,159 31 -18,562 677 561
Net profit 8,122 3,945 -55,109 5,717 -116 -18,562 411 256
Equity 343,337 299,107 282,172 287,888 287,772 269,210 269,873 270,129
Liabilities 76,929 76,983 77,727 84,613 90,846 110,287 96,051 77,746
Non-current assets 194,733 193,574 233,555 246,134 249,959 317,287 303,888 294,105
Current assets 225,533 230,691 126,344 126,367 153,523 108,955 105,807 92,285
Total assets 420,266 424,265 359,899 372,501 403,482 426,242 409,695 386,390
Taxes paid
STI taxes - - - - - 50,689 70,869 56,615
Social insurance contributions - - - - - 30,031 35,438 25,763
Financial indicators
Revenue change y/y +0.5% -0.2% +4.9% +15.1% +4.6% +9.4% +19.0% -17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 0.9% -15.3% 1.5% 0.0% -4.4% 0.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 1.3% -19.5% 2.0% 0.0% -6.9% 0.2% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 2.0% -27.3% 2.5% 0.0% -7.0% 0.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 2.5% -27.1% 3.1% 0.0% -7.0% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.3 0.3 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,804 19,252 20,196 21,973 22,114 25,747 34,542 36,675

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Konta LT - Social security debts

From To Debt, €
2025-10-16 2025-10-27 1671.28
2024-05-16 2024-06-11 0.01
2022-07-18 2022-08-07 2.81
2022-06-16 2022-07-12 2.81
2022-04-25 2022-05-11 2.81
2022-02-17 2022-02-17 3126.78

Konta LT - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 242.46
2026-05-08 2026-05-14 241.48
2025-10-04 2025-10-18 162.59
2025-10-03 2025-10-03 162.81
2025-09-05 2025-09-14 144.31
2025-06-05 2025-06-05 80.41
2025-05-08 2025-05-13 80.78

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.
Konta LT, UAB (company code 145282384) is a private limited liability company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €262.8K and net profit of €256, which indicates a very thin profit level. Revenue fell by 17.0% year on year after reaching €316.6K in 2024, while the 2-year comparison shows sales slightly below the 2023 level of €266.1K. Profitability improved from a net loss of €18.6K in 2023 to a small profit of €411 in 2024 and €256 in 2025. At the end of 2025, total assets stood at €386.4K, equity at €270.1K and liabilities at €77.7K. The balance sheet structure remained conservative, with an equity ratio of 69.9% and debt-to-equity of 0.29. Asset turnover was 0.68x. Revenue per employee was €37.5K, while profit per employee was €37, reflecting limited earnings capacity despite stable operations.