KONTAKTORIUS, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

KONTAKTORIUS - 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 1,770,186 968,893 1,470,994 1,507,533 1,000,605 889,818 778,288 994,113
Profit before tax 130,557 2,717 115,393 24,852 19,734 7,775 2,338 20,902
Net profit 110,083 1,177 98,800 21,298 16,515 5,932 797 19,234
Equity 365,659 289,724 388,524 331,482 326,798 305,730 285,527 304,761
Liabilities 341,139 255,938 337,014 259,210 350,510 213,968 258,815 224,680
Non-current assets 234,844 235,105 206,706 220,278 230,335 174,209 126,490 143,028
Current assets 471,954 306,109 515,309 365,332 440,772 337,850 411,554 381,113
Total assets 706,798 541,214 722,015 585,610 671,107 512,059 538,044 524,141
Taxes paid
STI taxes - - - - - 190,870 146,555 194,148
Social insurance contributions - - - - - 63,148 66,131 76,347
Financial indicators
Revenue change y/y +8.6% -45.3% +51.8% +2.5% -33.6% -11.1% -12.5% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 0.2% 13.7% 3.6% 2.5% 1.2% 0.1% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 0.4% 25.4% 6.4% 5.1% 1.9% 0.3% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 0.1% 6.7% 1.4% 1.7% 0.7% 0.1% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 0.3% 7.8% 1.6% 2.0% 0.9% 0.3% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.9 0.8 1.1 0.7 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 180,020 101,102 154,841 136,018 84,558 77,940 80,512 111,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KONTAKTORIUS - Social security debts

The company had no debts to Sodra

KONTAKTORIUS - 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.
KONTAKTORIUS, UAB (code 300634559) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of EUR 994.1K, up 27.7% year on year and 11.7% over two years. Net profit improved to EUR 19.2K from EUR 797 in 2024 and EUR 5.9K in 2023, while the profit margin increased to 1.9% from 0.1% in 2024 and 0.7% in 2023. Profit before tax reached EUR 20.9K in 2025.

The balance sheet remained stable, with total assets of EUR 524.1K, equity of EUR 304.8K and liabilities of EUR 224.7K at the end of 2025. The equity ratio stood at 58.1% and debt-to-equity at 0.74. Asset turnover was 1.90x, with return on equity at 6.3% and return on assets at 3.7%.

Revenue per employee was EUR 124.3K and profit per employee EUR 2.4K, indicating a modest but improved operating performance in 2025.