Contentus - 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 | 1,217,514 | 2,233,025 | 1,719,231 | 1,858,378 | 5,113,909 | 3,049,819 | 861,007 | 778,121 |
| Profit before tax | 13,447 | 2,370 | 70,586 | 119,729 | 473,630 | 297,793 | 105,109 | -30,177 |
| Net profit | 11,009 | 1,752 | 59,606 | 99,875 | 401,837 | 250,249 | 88,570 | -30,177 |
| Equity | 72,867 | 75,257 | 64,276 | 123,394 | 405,055 | 594,540 | 600,757 | 470,580 |
| Liabilities | 39,775 | 311,623 | 106,264 | 220,731 | 634,487 | 133,227 | 110,840 | 23,337 |
| Non-current assets | 2,760 | 29,813 | 27,383 | 47,815 | 84,620 | 71,243 | 54,242 | 38,344 |
| Current assets | 109,382 | 356,638 | 143,087 | 294,041 | 948,797 | 654,791 | 654,747 | 484,369 |
| Total assets | 112,142 | 386,451 | 170,470 | 341,856 | 1,033,417 | 726,034 | 708,989 | 522,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 315,670 | 112,272 | 85,267 |
| Social insurance contributions | - | - | - | - | - | 34,742 | 23,611 | - |
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Financial indicators
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| Revenue change y/y | +19.1% | +83.4% | -23.0% | +8.1% | +175.2% | -40.4% | -71.8% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 0.5% | 35.0% | 29.2% | 38.9% | 34.5% | 12.5% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 2.3% | 92.7% | 80.9% | 99.2% | 42.1% | 14.7% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.1% | 3.5% | 5.4% | 7.9% | 8.2% | 10.3% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.1% | 4.1% | 6.4% | 9.3% | 9.8% | 12.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 4.1 | 1.7 | 1.8 | 1.6 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 374,620 | 546,868 | 396,749 | 464,595 | 1,203,273 | 717,604 | 252,000 | 359,127 |
Sales revenue
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Contentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-16 | 1370.88 |
Contentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-07 | 0.88 |
| 2025-04-04 | 2025-04-04 | 1739.25 |
| 2025-02-13 | 2025-02-13 | 0.88 |
| 2024-12-24 | 2024-12-27 | 736.59 |
| 2024-12-23 | 2024-12-23 | 504.98 |
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.
Contentus, UAB (code 300556523) is a private limited liability company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue decreased to €778.1K from €861.0K in 2024 and €3.05M in 2023, confirming a marked two-year decline. Net profit turned into a loss of €30.2K in 2025, after €88.6K in 2024 and €250.2K in 2023. The profit margin weakened from 10.3% in 2024 to -3.9% in 2025. Return on equity was -6.4% and return on assets was -5.8% in 2025. The balance sheet also contracted: total assets stood at €522.7K, equity at €470.6K, and liabilities at €23.3K. Despite the lower scale, the company maintained a strong equity position, with an equity ratio of 90.0% and debt-to-equity of 0.05. Asset turnover was 1.49x. Revenue per employee was €389.1K, while profit per employee was -€15.1K, reflecting the weaker operating performance in 2025.