CONTESTUS, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

CONTESTUS - 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 1,253,351 1,454,471 3,376,262 3,394,953 5,534,794 4,470,135 3,991,226 3,267,988
Profit before tax 675,151 281,816 1,968,614 1,717,247 1,433,104 1,531,613 984,965 713,270
Net profit 621,961 249,654 1,673,458 1,457,065 1,198,389 1,300,022 840,332 635,414
Equity 1,083,185 532,839 2,006,296 3,048,252 1,204,341 1,504,361 843,518 1,478,932
Liabilities 418,918 455,952 833,316 984,872 1,032,546 1,172,998 1,594,317 1,965,501
Non-current assets 990,882 411,216 877,331 1,551,259 1,307,219 987,022 1,029,787 1,432,619
Current assets 489,384 541,857 1,926,656 2,431,944 863,782 1,582,621 1,371,489 1,977,824
Total assets 1,480,266 953,073 2,803,987 3,983,203 2,171,001 2,569,643 2,401,276 3,410,443
Taxes paid
STI taxes - - - - - 1,201,287 1,058,279 803,075
Social insurance contributions - - - - - 404,428 381,031 381,622
Financial indicators
Revenue change y/y -11.6% +16.0% +132.1% +0.6% +63.0% -19.2% -10.7% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.0% 26.2% 59.7% 36.6% 55.2% 50.6% 35.0% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.4% 46.9% 83.4% 47.8% 99.5% 86.4% 99.6% 43.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.6% 17.2% 49.6% 42.9% 21.7% 29.1% 21.1% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.9% 19.4% 58.3% 50.6% 25.9% 34.3% 24.7% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 0.4 0.3 0.9 0.8 1.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,944 68,715 134,602 124,206 179,993 126,215 130,149 110,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CONTESTUS - Social security debts

From To Debt, €
2024-04-23 2024-05-13 9.66
2024-03-07 2024-03-14 18.72
2024-01-15 2024-01-15 0.05
2023-12-18 2024-01-11 0.05
2023-11-16 2023-12-04 0.05
2023-10-25 2023-11-13 0.05
2023-10-17 2023-10-24 0.02
2023-09-18 2023-10-08 0.02
2023-08-17 2023-09-11 0.02
2023-07-28 2023-08-10 0.02
2023-07-24 2023-07-25 0.02
2022-11-22 2022-11-22 27556.96

CONTESTUS - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-05 1511.52

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.
CONTESTUS, UAB (code 300585126) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €3.27M and net profit of €635.4K, with a profit margin of 19.4%. Revenue decreased by 18.1% year on year and was 26.9% below the 2023 level, showing a clear three-year contraction from €4.47M in 2023 to €3.99M in 2024 and €3.27M in 2025. Net profit also declined from €1.30M in 2023 to €840.3K in 2024 and €635.4K in 2025, while the margin narrowed from 29.1% to 21.1% and then to 19.4%. At the end of 2025, total assets stood at €3.41M, equity at €1.48M and liabilities at €1.97M. The company reported a debt-to-equity ratio of 1.33 and an equity ratio of 43.4%. Asset turnover was 0.96x, and revenue per employee reached €112.7K, indicating solid operational productivity despite weaker sales than in prior years.