Konteka - 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 | 481,501 | 457,724 | 340,884 | 366,183 | 660,530 | 671,245 | 714,487 | 535,719 |
| Profit before tax | - | - | -32,130 | -16,475 | 166,572 | 103,902 | 108,312 | 111,120 |
| Net profit | 3,188 | -30,389 | -32,130 | -16,475 | 153,017 | 97,536 | 92,140 | 93,259 |
| Equity | 228,043 | 197,655 | 165,524 | 149,049 | 301,816 | 398,326 | 481,222 | 574,481 |
| Liabilities | 178,824 | 138,731 | 79,384 | 44,197 | 96,487 | 35,580 | 50,642 | 45,848 |
| Non-current assets | 260,828 | 195,734 | 96,369 | 72,267 | 51,527 | 42,130 | 119,475 | 372,105 |
| Current assets | 146,039 | 134,931 | 143,536 | 117,625 | 346,776 | 388,918 | 408,955 | 244,811 |
| Total assets | 406,867 | 330,665 | 239,905 | 189,892 | 398,303 | 431,048 | 528,430 | 616,916 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,278 | 41,965 | 61,703 |
| Social insurance contributions | - | - | - | - | - | 16,117 | 16,858 | 17,192 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.2% | -4.9% | -25.5% | +7.4% | +80.4% | +1.6% | +6.4% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -9.2% | -13.4% | -8.7% | 38.4% | 22.6% | 17.4% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -15.4% | -19.4% | -11.1% | 50.7% | 24.5% | 19.1% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -6.6% | -9.4% | -4.5% | 23.2% | 14.5% | 12.9% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.4% | -4.5% | 25.2% | 15.5% | 15.2% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,567 | 61,715 | 47,018 | 58,589 | 121,943 | 132,049 | 145,318 | 107,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Konteka - Social security debts
The company had no debts to Sodra
Konteka - 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.
Konteka, UAB (code 301707864) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €535.7K and net profit of €93.3K, resulting in a profit margin of 17.4%. Revenue declined by 25.0% year on year from €714.5K in 2024, and was also below the 2023 level of €671.2K, while profit remained broadly stable across the period at €97.5K in 2023, €92.1K in 2024 and €93.3K in 2025. This indicates a weaker top-line trend but resilient profitability. The balance sheet expanded further in 2025, with total assets of €616.9K, equity of €574.5K and liabilities of €45.8K. Equity represented 93.1% of assets, and debt remained low with a debt-to-equity ratio of 0.08. Return on equity was 16.2% and return on assets 15.1%, supported by an asset turnover of 0.87x. Revenue per employee was €107.1K and profit per employee €18.7K, pointing to solid productivity.