Kontineta - 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 | 404,366 | 485,853 | 317,325 | 316,928 | 355,759 | 428,776 | 317,920 | 372,736 |
| Profit before tax | - | - | - | - | - | - | 22,052 | - |
| Net profit | 19,643 | 40,131 | -3,984 | 52,890 | 44,190 | 76,995 | 18,744 | 640 |
| Equity | 52,411 | 92,542 | 88,558 | 141,448 | 185,638 | 262,633 | 281,377 | 282,017 |
| Liabilities | 90,026 | 164,113 | 168,824 | 193,821 | 243,209 | 170,395 | 157,104 | 10,387 |
| Non-current assets | 15,919 | 24,516 | 21,593 | 19,534 | 17,267 | 172,704 | 219,276 | 203,031 |
| Current assets | 126,353 | 232,056 | 235,561 | 315,524 | 411,367 | 259,334 | 219,093 | 88,791 |
| Total assets | 142,272 | 256,572 | 257,154 | 335,058 | 428,634 | 432,038 | 438,369 | 291,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,472 | 50,464 | 39,525 |
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Financial indicators
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| Revenue change y/y | +69.9% | +20.2% | -34.7% | -0.1% | +12.3% | +20.5% | -25.9% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 15.6% | -1.5% | 15.8% | 10.3% | 17.8% | 4.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 43.4% | -4.5% | 37.4% | 23.8% | 29.3% | 6.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 8.3% | -1.3% | 16.7% | 12.4% | 18.0% | 5.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.9 | 1.4 | 1.3 | 0.6 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 242,615 | 323,902 | 158,663 | 158,464 | 177,880 | 214,388 | 158,960 | 186,368 |
Sales revenue
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Kontineta - Social security debts
The company had no debts to Sodra
Kontineta - 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.
Kontineta, UAB (code 304288599) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €372.7K and net profit of €640, leaving a profit margin of 0.2%. Performance improved on 2024, when revenue was €317.9K and net profit €18.7K, but both revenue and earnings remained below 2023 levels, when revenue reached €428.8K and net profit €77.0K. Over the two-year period, revenue declined 13.1% from 2023, despite a 17.2% increase in 2025 compared with 2024. The balance sheet contracted in 2025, with total assets of €291.8K versus €438.4K a year earlier. Equity stood at €282.0K and liabilities at €10.4K, indicating a very strong equity position and low leverage, supported by an equity ratio of 96.6% and debt-to-equity of 0.04. Asset turnover was 1.28x, while revenue per employee was €186.4K.