Contentum - 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 | 135,894 | 106,902 | 96,486 | 66,227 | 105,166 | 88,286 | 99,148 | 148,513 |
| Profit before tax | 14,987 | -7,612 | 1,242 | -7,996 | -3,770 | 9,280 | 2,366 | 11,185 |
| Net profit | 14,198 | -7,714 | 969 | -7,996 | -3,770 | 8,779 | 2,112 | 10,305 |
| Equity | 579 | 5,891 | 6,737 | -1,532 | -5,301 | 3,728 | 5,611 | 5,876 |
| Liabilities | - | - | - | - | 24,840 | 26,230 | 119,849 | 73,658 |
| Non-current assets | 20,446 | 15,981 | 11,675 | 7,483 | 48,831 | 65,237 | 103,186 | 51,407 |
| Current assets | 17,962 | 8,430 | 10,992 | 4,289 | 15,656 | -2,692 | 42,338 | 31,294 |
| Total assets | 38,408 | 24,411 | 22,667 | 11,772 | 64,487 | 62,545 | 145,524 | 82,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,295 | - | 12,053 |
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Financial indicators
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| Revenue change y/y | -15.9% | -21.3% | -9.7% | -31.4% | +58.8% | -16.1% | +12.3% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | -31.6% | 4.3% | -67.9% | -5.8% | 14.0% | 1.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2452.2% | -130.9% | 14.4% | - | - | 235.5% | 37.6% | 175.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -7.2% | 1.0% | -12.1% | -3.6% | 9.9% | 2.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | -7.1% | 1.3% | -12.1% | -3.6% | 10.5% | 2.4% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.0 | 21.4 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,894 | 106,902 | - | - | - | - | 99,148 | 148,513 |
Sales revenue
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Contentum - Social security debts
The company had no debts to Sodra
Contentum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 410.0 |
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.
Contentum, MB (code 302900421) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, revenue rose to €148.5K from €99.1K in 2024 and €88.3K in 2023, showing a clear upward trajectory over the last two years. Net profit increased to €10.3K in 2025, compared with €2.1K in 2024 and €8.8K in 2023. The profit margin improved to 6.9% in 2025 after 2.1% in 2024 and 9.9% in 2023. Total assets were €82.7K in 2025, down from €145.5K in 2024 but above €62.5K in 2023. Equity stood at €5.9K and liabilities at €73.7K, resulting in a debt-to-equity ratio of 12.54 and an equity ratio of 7.1%. Asset turnover reached 1.80x, indicating strong revenue generation relative to the asset base. ROA was 12.5%, while ROE was elevated because of the very small equity base. Revenue per employee in 2025 was €148.5K, with profit per employee of €10.3K.