Kontuotė, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Kontuotė - 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 10,740 10,781 19,644 9,990 6,240 6,900 6,750 6,600
Profit before tax 868 - - - - - - -
Net profit 868 -6 4,865 -616 250 -118 -17 785
Equity 10,491 10,485 15,350 14,734 14,984 14,866 14,849 15,634
Liabilities 16,412 16,778 11,861 9,048 14,613 18,813 5,232 6,162
Non-current assets 222 151 481 369 257 257 1,117 894
Current assets 26,681 27,112 26,730 23,413 29,340 33,422 18,964 20,902
Total assets 26,903 27,263 27,211 23,782 29,597 33,679 20,081 21,796
Taxes paid
STI taxes - - - - - 13 475 288
Financial indicators
Revenue change y/y +5.9% +0.4% +82.2% -49.1% -37.5% +10.6% -2.2% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 0.0% 17.9% -2.6% 0.8% -0.4% -0.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% -0.1% 31.7% -4.2% 1.7% -0.8% -0.1% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% -0.1% 24.8% -6.2% 4.0% -1.7% -0.3% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.6 0.8 0.6 1.0 1.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,740 10,781 19,644 9,990 6,240 6,900 6,750 6,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kontuotė - Social security debts

From To Debt, €
2026-05-17 2026-05-20 5.56
2026-02-18 2026-02-22 7.63
2023-12-18 2023-12-19 0.82
2023-11-16 2023-11-20 10.18
2023-10-17 2023-11-12 18.91
2023-06-16 2023-06-19 7.82
2022-06-16 2022-06-19 18.55

Kontuotė - 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.
Kontuote, UAB (code 302457627) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, together with tax consultancy. In 2025, the company generated EUR 6.6K in revenue, down 2.2% year on year and 4.3% below the 2023 level. Net profit improved to EUR 785 in 2025, compared with a small loss of EUR 17 in 2024 and a loss of EUR 118 in 2023, indicating a gradual return to profitability. The 2025 profit margin was 11.9%. Over the same period, the balance sheet remained moderate in scale: total assets stood at EUR 21.8K, equity at EUR 15.6K, and liabilities at EUR 6.2K. The equity ratio was 71.7% and debt-to-equity 0.39, suggesting a relatively low leverage position. Asset turnover was 0.30x, while ROE reached 5.0% and ROA 3.6%. Revenue per employee was EUR 6.6K and profit per employee EUR 785 in 2025, reflecting a small-scale business with limited but positive earnings capacity.