Kontinera, MB - financials and debts

Company age: 12 y. 7 mo.

Update

Kontinera - 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 112,527 123,656 133,705 1,055,495 249,627 36,111 33,868 36,708
Profit before tax 1,553 8,396 11,092 125,752 8,070 2,408 -6,205 -2,568
Net profit 1,475 7,974 10,537 106,899 6,874 2,287 -6,205 -2,568
Equity 1,707 8,206 10,769 95,131 26,505 18,689 9,484 6,916
Liabilities - - - - 1,272 223 237 105
Non-current assets 439 265 6,408 11,695 11,036 5,924 1,778 1,354
Current assets 10,284 11,166 12,497 102,867 16,741 12,988 7,943 5,667
Total assets 10,723 11,431 18,905 114,562 27,777 18,912 9,721 7,021
Financial indicators
Revenue change y/y +26.7% +9.9% +8.1% +689.4% -76.3% -85.5% -6.2% +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 69.8% 55.7% 93.3% 24.7% 12.1% -63.8% -36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.4% 97.2% 97.8% 112.4% 25.9% 12.2% -65.4% -37.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 6.4% 7.9% 10.1% 2.8% 6.3% -18.3% -7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 6.8% 8.3% 11.9% 3.2% 6.7% -18.3% -7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kontinera - Social security debts

From To Debt, €
2023-07-19 2023-07-31 1311.37

Kontinera - 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.
Kontinera, MB (code 303240815) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €36.7K, up 8.4% year on year and 1.6% above the 2023 level. Profitability remained under pressure: after net profit of €2.3K in 2023, the company reported a net loss of €6.2K in 2024 and a smaller loss of €2.6K in 2025. The 2025 profit margin was -7.0%, compared with 6.3% in 2023 and -18.3% in 2024, indicating some recovery despite continued losses. The balance sheet also contracted, with total assets falling from €18.9K in 2023 to €7.0K in 2025, while equity decreased from €18.7K to €6.9K. Liabilities remained very low at €105 in 2025, resulting in a strong equity ratio of 98.5% and low debt-to-equity of 0.02. Asset turnover was 5.23x, and ROE and ROA were negative in 2025, reflecting the loss-making result.