Kontaras - 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 | 25,673 | 49,390 | 21,778 | 76,279 | 153,798 | 162,196 | 179,783 | 153,166 |
| Profit before tax | -26,493 | 4,289 | -16,408 | 34,649 | 67,540 | 28,997 | 44,711 | 2,430 |
| Net profit | -26,493 | 4,289 | -16,408 | 34,649 | 65,921 | 27,451 | 42,342 | 1,772 |
| Equity | 4,022 | 8,311 | -8,097 | 26,552 | 92,473 | 109,925 | 152,267 | 111,686 |
| Liabilities | 32,147 | 42,160 | 44,476 | 32,182 | 9,522 | 16,303 | 3,641 | 2,993 |
| Non-current assets | 33,875 | 33,875 | 33,875 | 37,593 | 48,437 | 44,733 | 76,880 | 70,210 |
| Current assets | 2,294 | 16,596 | 2,504 | 21,141 | 53,558 | 81,495 | 77,931 | 43,418 |
| Total assets | 36,169 | 50,471 | 36,379 | 58,734 | 101,995 | 126,228 | 154,811 | 113,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,493 | 10,747 | 13,461 |
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Financial indicators
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| Revenue change y/y | -32.5% | +92.4% | -55.9% | +250.3% | +101.6% | +5.5% | +10.8% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.2% | 8.5% | -45.1% | 59.0% | 64.6% | 21.7% | 27.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -658.7% | 51.6% | - | 130.5% | 71.3% | 25.0% | 27.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.2% | 8.7% | -75.3% | 45.4% | 42.9% | 16.9% | 23.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.2% | 8.7% | -75.3% | 45.4% | 43.9% | 17.9% | 24.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 5.1 | - | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,673 | 39,512 | 10,051 | 45,766 | 153,798 | 162,196 | 179,783 | 153,166 |
Sales revenue
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Kontaras - Social security debts
The company had no debts to Sodra
Kontaras - 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.
Kontaras, UAB (code 302898803) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €153.2K, down 14.8% year on year and 5.6% below the 2023 level of €162.2K. Profitability weakened materially: net profit was €1.8K in 2025, compared with €42.3K in 2024 and €27.5K in 2023, while the 2025 profit margin stood at 1.2%. The balance sheet remained small and lightly leveraged, with total assets of €113.6K, equity of €111.7K and liabilities of €3.0K at year-end 2025. Equity represented 98.3% of assets, and the debt-to-equity ratio was 0.03. Asset turnover was 1.35x, indicating revenue generation against a relatively compact asset base. Productivity was €153.2K revenue per employee and €1.8K profit per employee in 2025.