Konteras - 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
|
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 | 487,616 | 578,598 | 412,599 | 512,939 | 862,626 | 733,596 | 547,030 | 525,917 |
| Profit before tax | 15,556 | 19,510 | 7,040 | 2,950 | -3,057 | 13,332 | -7,961 | - |
| Net profit | 13,199 | 16,579 | 5,977 | 2,471 | -3,057 | 11,156 | -8,209 | -7,810 |
| Equity | 25,219 | 41,798 | 47,774 | 50,245 | 47,188 | 58,344 | 50,135 | 42,325 |
| Liabilities | 34,187 | 11,658 | 4,001 | 7,123 | 21,229 | 16,310 | 6,167 | 11,293 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 59,406 | 53,456 | 51,775 | 57,368 | 68,417 | 74,654 | 56,302 | 53,618 |
| Total assets | 59,406 | 53,456 | 51,775 | 57,368 | 68,417 | 74,654 | 56,302 | 53,618 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,781 | 2,916 |
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Financial indicators
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| Revenue change y/y | +57.7% | +18.7% | -28.7% | +24.3% | +68.2% | -15.0% | -25.4% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 31.0% | 11.5% | 4.3% | -4.5% | 14.9% | -14.6% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 39.7% | 12.5% | 4.9% | -6.5% | 19.1% | -16.4% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.9% | 1.4% | 0.5% | -0.4% | 1.5% | -1.5% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.4% | 1.7% | 0.6% | -0.4% | 1.8% | -1.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 487,616 | 578,598 | 412,599 | 512,939 | 862,626 | 733,596 | 547,030 | 525,917 |
Sales revenue
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Konteras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 248.14 |
| 2026-08-19 | 2026-08-19 | 248.14 |
| 2026-08-16 | 2026-08-17 | 2.04 |
| 2026-07-24 | 2026-08-14 | 2.04 |
| 2026-07-23 | 2026-07-23 | 248.14 |
| 2026-07-19 | 2026-07-22 | 246.10 |
| 2026-07-16 | 2026-07-17 | 246.10 |
| 2026-06-16 | 2026-06-25 | 246.10 |
| 2026-05-17 | 2026-05-25 | 248.07 |
| 2026-05-03 | 2026-05-14 | 1.97 |
| 2026-04-29 | 2026-04-29 | 1.97 |
| 2026-04-27 | 2026-04-28 | 2.16 |
| 2026-04-26 | 2026-04-26 | 0.19 |
| 2026-04-24 | 2026-04-25 | 2.16 |
| 2026-04-20 | 2026-04-23 | 246.10 |
| 2026-03-27 | 2026-03-27 | 246.10 |
| 2026-03-17 | 2026-03-25 | 246.10 |
| 2026-02-18 | 2026-02-26 | 246.10 |
| 2026-01-22 | 2026-01-26 | 223.74 |
| 2026-01-16 | 2026-01-21 | 221.50 |
| 2025-12-16 | 2025-12-29 | 221.50 |
| 2025-11-18 | 2025-11-27 | 221.50 |
| 2025-10-23 | 2025-10-27 | 223.20 |
| 2025-10-16 | 2025-10-22 | 221.50 |
| 2025-09-16 | 2025-09-24 | 221.50 |
| 2025-08-19 | 2025-08-29 | 223.84 |
| 2025-07-24 | 2025-08-18 | 2.34 |
| 2025-07-16 | 2025-07-23 | 221.50 |
| 2025-06-17 | 2025-06-29 | 221.50 |
| 2025-05-16 | 2025-05-26 | 223.18 |
| 2025-05-04 | 2025-05-15 | 1.68 |
| 2025-04-30 | 2025-04-30 | 221.50 |
| 2025-04-28 | 2025-04-29 | 1.68 |
| 2025-04-24 | 2025-04-27 | 223.18 |
| 2025-04-16 | 2025-04-23 | 221.50 |
| 2025-03-18 | 2025-03-26 | 221.50 |
| 2025-03-03 | 2025-03-03 | 221.50 |
| 2025-02-18 | 2025-02-26 | 221.50 |
| 2025-01-22 | 2025-01-23 | 198.64 |
| 2025-01-16 | 2025-01-21 | 196.75 |
| 2024-12-22 | 2024-12-29 | 196.75 |
| 2024-12-17 | 2024-12-20 | 196.75 |
| 2024-11-18 | 2024-11-25 | 200.83 |
| 2024-10-25 | 2024-11-17 | 4.08 |
| 2024-10-24 | 2024-10-24 | 200.83 |
| 2024-10-16 | 2024-10-23 | 196.75 |
| 2024-09-17 | 2024-09-25 | 196.75 |
| 2024-08-19 | 2024-08-27 | 196.75 |
| 2024-07-16 | 2024-07-25 | 199.16 |
| 2024-07-02 | 2024-07-15 | 2.41 |
| 2024-06-18 | 2024-06-30 | 196.75 |
| 2024-05-16 | 2024-05-23 | 196.75 |
| 2024-04-16 | 2024-04-29 | 196.75 |
| 2024-03-18 | 2024-03-27 | 196.75 |
| 2024-02-19 | 2024-02-29 | 198.71 |
| 2024-01-29 | 2024-02-18 | 1.96 |
| 2024-01-23 | 2024-01-28 | 180.64 |
| 2024-01-16 | 2024-01-22 | 178.68 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-23 | 178.67 |
| 2023-10-25 | 2023-10-29 | 180.72 |
| 2023-10-17 | 2023-10-24 | 178.59 |
| 2023-09-18 | 2023-09-28 | 178.60 |
| 2023-08-17 | 2023-08-31 | 178.60 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 181.09 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-27 | 178.67 |
| 2023-05-16 | 2023-06-05 | 180.67 |
| 2023-05-02 | 2023-05-15 | 1.99 |
| 2023-04-27 | 2023-04-28 | 1.99 |
| 2023-04-26 | 2023-04-26 | 180.66 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-26 | 178.67 |
| 2023-02-17 | 2023-02-27 | 178.67 |
| 2023-01-24 | 2023-01-31 | 159.74 |
| 2023-01-23 | 2023-01-23 | 155.27 |
| 2023-01-20 | 2023-01-22 | 159.74 |
| 2023-01-17 | 2023-01-19 | 155.27 |
| 2022-12-16 | 2023-01-09 | 312.27 |
| 2022-11-21 | 2022-12-15 | 156.99 |
| 2022-11-17 | 2022-11-18 | 156.99 |
| 2022-10-31 | 2022-11-16 | 1.72 |
| 2022-10-28 | 2022-10-30 | 156.98 |
| 2022-10-18 | 2022-10-27 | 155.26 |
| 2022-09-16 | 2022-09-25 | 155.26 |
| 2022-08-23 | 2022-08-29 | 160.26 |
| 2022-07-27 | 2022-08-22 | 4.99 |
| 2022-07-25 | 2022-07-26 | 160.26 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-26 | 155.26 |
| 2022-05-17 | 2022-05-26 | 468.29 |
| 2022-04-28 | 2022-05-16 | 313.03 |
| 2022-04-19 | 2022-04-27 | 310.53 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-27 | 156.78 |
| 2022-01-31 | 2022-02-16 | 1.51 |
| 2022-01-18 | 2022-01-27 | 136.55 |
| 2021-12-16 | 2021-12-27 | 136.56 |
| 2021-11-16 | 2021-11-25 | 137.98 |
| 2021-11-05 | 2021-11-15 | 1.43 |
| 2021-10-18 | 2021-10-27 | 136.55 |
| 2021-09-16 | 2021-09-26 | 136.55 |
Konteras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 236.57 |
| 2026-06-01 | 2026-06-01 | 236.51 |
| 2026-05-31 | 2026-05-31 | 234.65 |
| 2026-05-15 | 2026-05-30 | 233.75 |
| 2026-04-30 | 2026-05-14 | 2.34 |
| 2026-04-26 | 2026-04-29 | 0.19 |
| 2026-04-24 | 2026-04-25 | 1.86 |
| 2026-04-17 | 2026-04-23 | 233.59 |
| 2026-03-27 | 2026-04-16 | 2.18 |
| 2026-03-24 | 2026-03-26 | 4.04 |
| 2026-03-13 | 2026-03-17 | 234.11 |
| 2026-03-11 | 2026-03-12 | 2.7 |
| 2026-03-02 | 2026-03-10 | 212.37 |
| 2026-02-18 | 2026-03-01 | 210.17 |
| 2026-01-23 | 2026-02-17 | 1.9 |
| 2026-01-15 | 2026-01-22 | 210.23 |
| 2026-01-01 | 2026-01-14 | 1.96 |
| 2025-12-24 | 2025-12-31 | 1.82 |
| 2025-12-22 | 2025-12-23 | 278.14 |
| 2025-12-18 | 2025-12-21 | 276.32 |
| 2025-12-17 | 2025-12-17 | 210.32 |
| 2025-12-01 | 2025-12-16 | 2.05 |
| 2025-11-14 | 2025-11-25 | 210.07 |
| 2025-10-30 | 2025-11-13 | 1.8 |
| 2025-10-22 | 2025-10-29 | 1.55 |
| 2025-10-17 | 2025-10-21 | 211.5 |
| 2025-09-23 | 2025-10-16 | 1.68 |
| 2025-09-19 | 2025-09-19 | 276.33 |
| 2025-09-16 | 2025-09-18 | 210.33 |
| 2025-08-27 | 2025-09-15 | 2.06 |
| 2025-08-19 | 2025-08-22 | 209.67 |
| 2025-08-01 | 2025-08-18 | 1.4 |
| 2025-07-31 | 2025-07-31 | 0.52 |
| 2025-07-15 | 2025-07-22 | 148.4 |
| 2025-06-09 | 2025-06-14 | 3.07 |
| 2025-06-04 | 2025-06-08 | 2.93 |
| 2025-06-02 | 2025-06-03 | 249.57 |
| 2025-05-31 | 2025-06-01 | 247.54 |
| 2025-05-17 | 2025-05-30 | 246.64 |
| 2025-05-11 | 2025-05-16 | 38.37 |
| 2025-05-01 | 2025-05-10 | 38.81 |
| 2025-04-30 | 2025-04-30 | 2.22 |
| 2025-04-24 | 2025-04-29 | 110.39 |
| 2025-04-16 | 2025-04-23 | 210.79 |
| 2025-03-25 | 2025-04-15 | 2.52 |
| 2025-03-20 | 2025-03-20 | 754.67 |
| 2025-03-15 | 2025-03-19 | 210.67 |
| 2025-03-06 | 2025-03-14 | 2.4 |
| 2025-03-05 | 2025-03-05 | 2.2 |
| 2025-03-02 | 2025-03-04 | 187.5 |
| 2025-02-28 | 2025-03-01 | 186.1 |
| 2025-02-17 | 2025-02-27 | 185.3 |
| 2025-02-02 | 2025-02-16 | 0.3 |
| 2025-01-22 | 2025-02-01 | 0.25 |
| 2025-01-15 | 2025-01-21 | 188.8 |
| 2025-01-14 | 2025-01-14 | 187.35 |
| 2025-01-01 | 2025-01-13 | 2.35 |
| 2024-12-31 | 2024-12-31 | 0.75 |
| 2024-12-19 | 2024-12-20 | 730.9 |
| 2024-12-17 | 2024-12-18 | 186.9 |
| 2024-11-24 | 2024-12-16 | 1.9 |
| 2024-11-23 | 2024-11-23 | 0.8 |
| 2024-11-14 | 2024-11-22 | 188.44 |
| 2024-10-15 | 2024-10-16 | 1634.18 |
| 2024-10-12 | 2024-10-14 | 1599.01 |
| 2024-09-22 | 2024-10-11 | 0.28 |
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.
Konteras, UAB (code 303421541) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €525.9K and recorded a net loss of €7.8K, corresponding to a profit margin of -1.5%. Revenue declined by 3.9% year on year and by 28.3% over two years, showing a clear weakening in turnover from €733.6K in 2023 to €547.0K in 2024 and then to the 2025 level. Profitability also deteriorated, moving from a net profit of €11.2K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at €53.6K, equity at €42.3K and liabilities at €11.3K. The equity ratio was 78.9% and debt-to-equity 0.27, indicating a conservative balance sheet structure despite the recent losses. Return on equity was -18.4% and return on assets -14.6%. Asset turnover was 9.81x, and revenue per employee was €525.9K.