Kontikis - 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 | 13,765 | 48,142 | 102,565 | 235,130 | 186,174 | 202,914 | 269,582 | 260,339 |
| Profit before tax | - | 16,754 | 36,460 | 51,694 | 42,018 | 44,619 | 44,315 | 21,531 |
| Net profit | -500 | 15,982 | 34,589 | 49,044 | 39,828 | 42,330 | 42,026 | 20,110 |
| Equity | 1,821 | 17,803 | 52,392 | 91,436 | 107,720 | 142,241 | 134,620 | 82,966 |
| Liabilities | 3,045 | 8,152 | 7,409 | 25,591 | 18,374 | 16,185 | 82,044 | 47,187 |
| Non-current assets | 0 | 3,000 | 21,200 | 55,300 | 55,000 | 52,900 | 57,700 | 57,700 |
| Current assets | 4,866 | 22,955 | 38,601 | 61,727 | 71,094 | 105,526 | 158,964 | 72,453 |
| Total assets | 4,866 | 25,955 | 59,801 | 117,027 | 126,094 | 158,426 | 216,664 | 130,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,204 | 25,150 | 27,213 |
| Social insurance contributions | - | - | - | - | - | - | 2,584 | - |
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Financial indicators
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| Revenue change y/y | -78.6% | +249.7% | +113.0% | +129.2% | -20.8% | +9.0% | +32.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 61.6% | 57.8% | 41.9% | 31.6% | 26.7% | 19.4% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.5% | 89.8% | 66.0% | 53.6% | 37.0% | 29.8% | 31.2% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 33.2% | 33.7% | 20.9% | 21.4% | 20.9% | 15.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.8% | 35.5% | 22.0% | 22.6% | 22.0% | 16.4% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,883 | 24,071 | 68,377 | 235,130 | 186,174 | 202,914 | 134,791 | 142,006 |
Sales revenue
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Kontikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 0.02 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-24 | 2024-07-30 | 0.02 |
| 2024-05-16 | 2024-05-16 | 25.94 |
| 2023-08-17 | 2023-08-20 | 24.88 |
| 2022-11-21 | 2022-12-06 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-06 | 0.06 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-16 | 2022-10-09 | 0.02 |
| 2022-08-23 | 2022-09-06 | 0.02 |
| 2022-07-25 | 2022-08-03 | 0.02 |
| 2022-07-18 | 2022-07-19 | 25.94 |
| 2022-05-17 | 2022-05-18 | 25.94 |
| 2021-12-16 | 2022-01-02 | 0.04 |
| 2021-11-16 | 2021-12-01 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
Kontikis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.11 |
| 2026-03-20 | 2026-03-22 | 1.8 |
| 2026-03-08 | 2026-03-19 | 0.9 |
| 2026-03-02 | 2026-03-07 | 703.54 |
| 2026-01-01 | 2026-01-24 | 0.06 |
| 2025-11-06 | 2025-11-20 | 3.26 |
| 2025-10-24 | 2025-10-24 | 0.5 |
| 2025-10-03 | 2025-10-23 | 0.41 |
| 2024-12-30 | 2024-12-31 | 0.42 |
| 2024-11-28 | 2024-12-27 | 0.42 |
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.
Kontikis, UAB (code 303133852) is a private limited liability company engaged in the manufacture of other textiles n.e.c. In the latest financial year, 2025, the company generated revenue of €260.3K and net profit of €20.1K, with a profit margin of 7.7%. Revenue declined by 3.4% year on year, but remained 28.3% higher than two years earlier, showing that the business was still operating above its 2023 level despite the recent softening. Profitability weakened more clearly in 2025, after net profit of €42.3K in 2023 and €42.0K in 2024. At year-end 2025, total assets stood at €130.2K, equity at €83.0K and liabilities at €47.2K, resulting in an equity ratio of 63.7% and debt-to-equity of 0.57. Asset turnover was 2.00x, while ROE reached 24.2% and ROA 15.4%. Revenue per employee was €260.3K, and profit per employee was €20.1K.