BIZNIO KONTAKTAI - 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 | 391,069 | 426,323 | 400,990 | 436,948 | 437,280 | 439,412 | 535,548 | 810,800 |
| Profit before tax | -14,107 | 4,113 | 72,163 | 51,130 | -3,063 | -9,976 | 4,271 | 50,959 |
| Net profit | -14,107 | 3,874 | 64,507 | 43,415 | -3,063 | -9,976 | 3,948 | 44,275 |
| Equity | 243,847 | 247,720 | 312,227 | 115,643 | 112,580 | 102,604 | 106,552 | 150,827 |
| Liabilities | 35,861 | 35,726 | 50,606 | 49,444 | 37,169 | 40,454 | 55,729 | 58,025 |
| Non-current assets | 12,079 | 17,121 | 16,993 | 16,833 | 13,936 | 9,989 | 27,298 | 23,780 |
| Current assets | 266,887 | 265,198 | 344,340 | 145,998 | 133,215 | 129,957 | 131,656 | 180,211 |
| Total assets | 278,966 | 282,319 | 361,333 | 162,831 | 147,151 | 139,946 | 158,954 | 203,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,761 | 100,881 | 148,049 |
| Social insurance contributions | - | - | - | - | - | 46,946 | 56,765 | 70,358 |
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Financial indicators
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| Revenue change y/y | +9.4% | +9.0% | -5.9% | +9.0% | +0.1% | +0.5% | +21.9% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 1.4% | 17.9% | 26.7% | -2.1% | -7.1% | 2.5% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 1.6% | 20.7% | 37.5% | -2.7% | -9.7% | 3.7% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 0.9% | 16.1% | 9.9% | -0.7% | -2.3% | 0.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 1.0% | 18.0% | 11.7% | -0.7% | -2.3% | 0.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,664 | 30,272 | 30,845 | 34,048 | 39,159 | 39,646 | 45,579 | 74,272 |
Sales revenue
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BIZNIO KONTAKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 219.79 |
BIZNIO KONTAKTAI - 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.
BIZNIO KONTAKTAI, UAB (code 147637624) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €810.8K and net profit of €44.3K, with a profit margin of 5.5%. Revenue increased by 51.4% year on year and by 84.5% over two years, showing a strong upward trajectory. The business moved from a net loss of €10.0K in 2023 to net profit of €3.9K in 2024 and then to a materially higher profit in 2025. Total assets reached €204.0K at the end of 2025, supported by equity of €150.8K and liabilities of €58.0K. The equity ratio stood at 73.9%, while debt to equity was 0.38. Return on equity was 29.4% and return on assets 21.7%, reflecting solid profitability relative to the balance sheet size. Asset turnover was 3.97x, and revenue per employee was €81.1K, indicating efficient use of assets and workforce.