Kontėna - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,369 | 115,394 | 205,361 | 282,297 | 325,279 | 301,719 | 276,096 | 140,655 |
| Profit before tax | 12,422 | 2,546 | 46,638 | 22,415 | 11,297 | 1,609 | -78,335 | -76,216 |
| Net profit | 11,799 | 2,419 | 44,561 | 22,285 | 11,117 | 1,368 | -78,335 | -76,216 |
| Equity | 21,302 | 23,721 | 68,281 | 90,566 | 101,684 | 103,051 | 24,716 | -51,500 |
| Liabilities | 17,891 | 38,904 | 36,925 | 81,121 | 54,072 | 50,323 | 45,139 | 433,844 |
| Non-current assets | 27,321 | 39,712 | 38,076 | 107,285 | 104,106 | 73,511 | 36,171 | 353,502 |
| Current assets | 11,872 | 22,913 | 66,853 | 84,651 | 92,495 | 107,434 | 47,981 | 28,842 |
| Total assets | 39,193 | 62,625 | 104,929 | 191,936 | 196,601 | 180,945 | 84,152 | 382,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,999 | 32,947 | - |
| Social insurance contributions | - | - | - | - | - | 21,261 | 19,697 | 6,038 |
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Financial indicators
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| Revenue change y/y | +50.3% | -12.8% | +78.0% | +37.5% | +15.2% | -7.2% | -8.5% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 3.9% | 42.5% | 11.6% | 5.7% | 0.8% | -93.1% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 10.2% | 65.3% | 24.6% | 10.9% | 1.3% | -316.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 2.1% | 21.7% | 7.9% | 3.4% | 0.5% | -28.4% | -54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 2.2% | 22.7% | 7.9% | 3.5% | 0.5% | -28.4% | -54.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.6 | 0.5 | 0.9 | 0.5 | 0.5 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,759 | 22,334 | 43,234 | 43,994 | 37,897 | 37,326 | 38,525 | 43,278 |
Sales revenue
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Kontėna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 1.00 |
| 2022-07-25 | 2022-08-15 | 9.74 |
| 2022-05-17 | 2022-05-18 | 1831.64 |
| 2022-05-04 | 2022-05-16 | 0.55 |
| 2022-04-25 | 2022-05-03 | 1417.55 |
| 2022-04-19 | 2022-04-24 | 1416.70 |
Kontėna - 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.
Kontena, UAB (code 302629183) is a Private Limited Liability Company engaged in manufacture of other food products n.e.c. In 2025, revenue fell to €140.7K, down 49.1% year on year and 53.4% over two years. The company recorded a net loss of €76.2K, compared with a small profit of €1.4K in 2023 and a loss of €78.3K in 2024. The 2025 profit margin was -54.2%, reflecting weak operating performance. The balance sheet also weakened materially: total assets increased to €382.3K, driven mainly by long-term assets of €353.5K, while short-term assets were €28.8K. Equity turned negative at -€51.5K, and liabilities rose sharply to €433.8K. Asset turnover was 0.37x, and revenue per employee was €46.9K, while profit per employee was -€25.4K. Because equity was negative, leverage and return ratios should be viewed as indicative of financial stress rather than normal profitability.