Contabilis - 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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Financial data
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| Sales revenue | 59,936 | 78,811 | 85,768 | 60,769 | 67,234 | 74,360 | 85,304 | 84,674 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,671 | 25,150 | 29,945 | 43,975 | 48,491 | 50,809 | 57,972 | 54,774 |
| Equity | 13,210 | 28,360 | 33,304 | 47,279 | 55,770 | 86,578 | 89,551 | 79,325 |
| Liabilities | 23,932 | 18,285 | 2,645 | 3,333 | 3,767 | 4,675 | 4,510 | 5,605 |
| Non-current assets | 27,291 | 20,523 | 5 | 903 | 544 | 0 | 0 | 0 |
| Current assets | 9,443 | 25,917 | 35,893 | 49,658 | 58,942 | 91,207 | 94,010 | 84,874 |
| Total assets | 36,734 | 46,440 | 35,898 | 50,561 | 59,486 | 91,207 | 94,010 | 84,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,633 | 31,056 | 31,621 |
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Financial indicators
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| Revenue change y/y | +16.6% | +31.5% | +8.8% | -29.1% | +10.6% | +10.6% | +14.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 54.2% | 83.4% | 87.0% | 81.5% | 55.7% | 61.7% | 64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.2% | 88.7% | 89.9% | 93.0% | 86.9% | 58.7% | 64.7% | 69.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 31.9% | 34.9% | 72.4% | 72.1% | 68.3% | 68.0% | 64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,974 | 22,517 | 30,876 | - | 67,234 | 74,360 | 85,304 | 84,674 |
Sales revenue
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Contabilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 1.22 |
| 2024-04-23 | 2024-05-01 | 1.22 |
| 2024-01-16 | 2024-01-28 | 295.65 |
Contabilis - 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.
Contabilis, UAB (code 301674617) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €84.7K and net profit of €54.8K, which corresponded to a profit margin of 64.7%. Revenue increased from €74.4K in 2023 to €85.3K in 2024, before easing slightly in 2025; over the two-year period, revenue growth was 13.9%. Net profit moved from €50.8K in 2023 to €58.0K in 2024 and then declined moderately in 2025. The balance sheet remained compact, with total assets of €84.9K, equity of €79.3K and liabilities of €5.6K at the end of 2025. Equity accounted for 93.5% of assets, while debt-to-equity was 0.07. Asset turnover was 1.00x, and profitability ratios remained high, with ROE at 69.0% and ROA at 64.5%. Revenue per employee was €84.7K and profit per employee was €54.8K in 2025.