Cotenders - 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 | 16,288 | 34,720 | 68,134 | 104,372 | 167,640 | 801,944 | 1,399,204 | 1,693,166 |
| Profit before tax | - | - | - | - | - | - | - | 1,240,042 |
| Net profit | -39,262 | -27,939 | 24,765 | 32,663 | 56,973 | 478,852 | 933,969 | 1,042,918 |
| Equity | -34,063 | -41,698 | -16,933 | 15,730 | 72,703 | 551,555 | 1,085,523 | 1,528,441 |
| Liabilities | 126,919 | 129,949 | 130,091 | 127,494 | 186,442 | 79,850 | 105,190 | 69,707 |
| Non-current assets | 85,873 | 85,873 | 100,752 | 118,992 | 214,228 | 211,762 | 370,813 | 558,786 |
| Current assets | 6,983 | 2,378 | 12,406 | 24,232 | 44,917 | 419,643 | 929,474 | 1,117,672 |
| Total assets | 92,856 | 88,251 | 113,158 | 143,224 | 259,145 | 631,405 | 1,300,287 | 1,676,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,813 | 508,452 | 673,884 |
| Social insurance contributions | - | - | - | - | - | 8,333 | 43,209 | 69,995 |
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Financial indicators
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| Revenue change y/y | -45.1% | +113.2% | +96.2% | +53.2% | +60.6% | +378.4% | +74.5% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.3% | -31.7% | 21.9% | 22.8% | 22.0% | 75.8% | 71.8% | 62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 207.6% | 78.4% | 86.8% | 86.0% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -241.0% | -80.5% | 36.3% | 31.3% | 34.0% | 59.7% | 66.8% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.1 | 2.6 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,144 | 20,832 | 68,134 | 104,372 | 167,640 | 370,122 | 322,896 | 290,259 |
Sales revenue
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Cotenders - Social security debts
The company had no debts to Sodra
Cotenders - 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.
Cotenders, UAB (code 303488967) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 1.69 million in revenue, up 21.0% year on year and 111.1% over two years, showing a strong upward trajectory. Net profit reached EUR 1.04 million in 2025, compared with EUR 934.0 thousand in 2024 and EUR 478.9 thousand in 2023. The 2025 profit margin was 61.6%, remaining high despite a slight moderation from 66.8% in 2024. The balance sheet also expanded: total assets rose to EUR 1.68 million, equity to EUR 1.53 million, and liabilities stayed low at EUR 69.7 thousand. The equity ratio was 91.2% and debt-to-equity stood at 0.05, indicating a very strong capital structure. Asset turnover was 1.01x in 2025, while return on equity was 68.2% and return on assets 62.2%. Revenue per employee was EUR 338.6 thousand and profit per employee EUR 208.6 thousand, pointing to high productivity.