Kontvida, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Kontvida - 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 338,733 247,152 358,614 561,357 223,991 218,214 211,795 212,593
Profit before tax - - - - - - - -
Net profit 88,798 5,014 2,929 4,332 39,565 48,245 27,400 42,394
Equity 146,471 148,888 149,437 152,447 188,634 222,002 210,679 225,994
Liabilities 33,772 54,654 83,103 45,702 16,391 28,493 40,209 36,579
Non-current assets 20,614 18,658 15,817 14,943 14,164 11,578 27,522 23,037
Current assets 159,629 184,884 216,723 183,206 190,861 238,917 223,366 239,536
Total assets 180,243 203,542 232,540 198,149 205,025 250,495 250,888 262,573
Taxes paid
Social insurance contributions - - - - - 5,371 5,122 8,397
Financial indicators
Revenue change y/y +82.8% -27.0% +45.1% +56.5% -60.1% -2.6% -2.9% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.3% 2.5% 1.3% 2.2% 19.3% 19.3% 10.9% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.6% 3.4% 2.0% 2.8% 21.0% 21.7% 13.0% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.2% 2.0% 0.8% 0.8% 17.7% 22.1% 12.9% 19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.6 0.3 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,091 18,084 22,182 29,675 31,254 54,554 60,513 57,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kontvida - Social security debts

From To Debt, €
2026-09-05 2026-09-07 0.24
2026-08-26 2026-09-02 0.24
2026-08-23 2026-08-23 0.24
2026-08-19 2026-08-19 0.24
2026-07-23 2026-08-04 0.24
2026-05-17 2026-05-20 146.46
2026-05-03 2026-05-07 0.17
2026-04-24 2026-04-29 0.17
2025-09-16 2025-09-16 323.36
2025-02-18 2025-02-20 1.18
2025-02-10 2025-02-10 1.18
2025-01-22 2025-02-05 1.18
2024-11-18 2024-11-24 437.67
2024-01-23 2024-02-08 0.64
2023-10-17 2023-10-18 730.64
2023-08-03 2023-08-03 73.65
2023-02-17 2023-02-20 10.58
2022-06-16 2022-06-19 892.14
2021-12-16 2021-12-19 2538.65
2021-11-16 2021-12-02 2735.68
2021-10-18 2021-11-04 2799.56
2021-09-16 2021-09-19 52.10

Kontvida - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-15 3.11
2025-08-21 2025-09-14 3.48
2025-08-01 2025-08-12 1.19

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.
Kontvida, UAB (code 303081099) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €212.6K and net profit of €42.4K, corresponding to a profit margin of 19.9%. Revenue was broadly stable over the last three years: €218.2K in 2023, €211.8K in 2024 and €212.6K in 2025. Profitability weakened in 2024, when net profit fell to €27.4K from €48.2K in 2023, but recovered in 2025. The company finished 2025 with total assets of €262.6K, equity of €226.0K and liabilities of €36.6K. The balance sheet remains strongly equity-funded, with an equity ratio of 86.1% and debt-to-equity of 0.16. Efficiency indicators were solid, with ROE at 18.8%, ROA at 16.1% and asset turnover at 0.81x. Revenue per employee was €70.9K, while profit per employee reached €14.1K.