Kontela, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Kontela - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 189,929 191,586 206,561 386,522 472,310 539,938
Profit before tax - - - - - -
Net profit 46,902 51,695 60,845 87,083 161,618 98,058
Equity 95,760 147,455 208,300 295,383 457,001 555,059
Liabilities 15,439 9,669 10,737 15,558 28,521 28,384
Non-current assets 81,432 114,274 169,775 235,098 388,892 446,620
Current assets 5,886 16,142 9,341 16,839 27,004 26,658
Total assets 87,318 130,416 179,116 251,937 415,896 473,278
Taxes paid
STI taxes - - - - - 117,606
Social insurance contributions - - - - - 7,339
Financial indicators
Revenue change y/y +69.1% +0.9% +7.8% +87.1% +22.2% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.7% 39.6% 34.0% 34.6% 38.9% 20.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.0% 35.1% 29.2% 29.5% 35.4% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.7% 27.0% 29.5% 22.5% 34.2% 18.2%
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 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,599 60,500 65,229 128,841 157,437 161,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kontela - Social security debts

From To Debt, €
2024-11-18 2024-12-01 0.02
2024-10-24 2024-11-03 0.02
2024-08-19 2024-09-02 3.53
2024-07-24 2024-08-07 0.13
2024-04-16 2024-04-23 48.91

Kontela - 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.