Contomobile - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 106 | 6,732 | 4,079 | 8,339 | 50,621 | 127,174 | 189,245 | 240,663 |
| Profit before tax | -44,276 | -113,954 | -67,796 | -149,500 | -145,807 | -104,176 | -69,069 | -19,935 |
| Net profit | -44,276 | -97,218 | -58,018 | -153,250 | -145,807 | -104,176 | -101,711 | -19,935 |
| Equity | 413,955 | 556,615 | 498,597 | 420,347 | 419,540 | 455,364 | 513,653 | 493,718 |
| Liabilities | 3,007 | 30,558 | 31,828 | 814,444 | 1,861,982 | 4,839,191 | 4,716,686 | 10,465,041 |
| Non-current assets | 1 | 30,115 | 36,393 | 34,065 | 33,727 | 34,532 | 1,811 | 921 |
| Current assets | 411,631 | 570,211 | 498,802 | 1,179,164 | 2,220,794 | 5,232,040 | 5,198,724 | 10,947,034 |
| Total assets | 411,632 | 600,326 | 535,195 | 1,213,229 | 2,254,521 | 5,266,572 | 5,200,535 | 10,947,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,793 | 38,063 | 44,991 |
| Social insurance contributions | - | - | - | - | - | 15,646 | 22,163 | 32,117 |
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Financial indicators
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| Revenue change y/y | - | +6250.9% | -39.4% | +104.4% | +507.0% | +151.2% | +48.8% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -16.2% | -10.8% | -12.6% | -6.5% | -2.0% | -2.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | -17.5% | -11.6% | -36.5% | -34.8% | -22.9% | -19.8% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41769.8% | -1444.1% | -1422.4% | -1837.8% | -288.0% | -81.9% | -53.7% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41769.8% | -1692.7% | -1662.1% | -1792.8% | -288.0% | -81.9% | -36.5% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 1.9 | 4.4 | 10.6 | 9.2 | 21.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42 | 1,443 | 999 | 1,668 | 9,798 | 24,614 | 28,387 | 33,976 |
Sales revenue
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Contomobile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 2724.10 |
| 2024-08-19 | 2024-08-25 | 0.01 |
Contomobile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-22 | 80.56 |
| 2025-07-30 | 2025-07-31 | 80.52 |
| 2025-07-28 | 2025-07-29 | 80.46 |
| 2025-07-04 | 2025-07-20 | 80.0 |
| 2025-04-02 | 2025-04-04 | 898.47 |
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.
Contomobile, UAB (code 304285884) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the latest financial year, the company generated €240.7K in revenue, up 27.2% year on year and 89.2% over two years. Despite the revenue growth, it remained loss-making, with net profit of -€19.9K and a profit margin of -8.3%, which was a clear improvement from the -€101.7K loss in 2024 and the -€104.2K loss in 2023. The 2025 balance sheet showed total assets of €10.95M, equity of €493.7K and liabilities of €10.47M, indicating a highly leveraged structure with an equity ratio of 4.5% and debt-to-equity of 21.20. Asset turnover remained low at 0.02x. Most assets were short-term, while long-term assets were only €921. With 2025 revenue per employee of €34.4K and profit per employee of -€2.8K, operating productivity remained limited, although losses narrowed materially during the year.