Finansinės paslaugos Contis, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Finansinės paslaugos Contis - Company finances

EUR
2018
From: 2018-04-01
To: 2019-03-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,883,668 29,415,106 42,446,802 42,124,181 10,569,778 8,961,752
Profit before tax -117,293 82,895 11,597,083 11,216,586 5,350,985 -1,022,853 -165,636
Net profit -117,293 153,621 9,761,948 9,481,775 4,322,853 -1,022,853 -165,636
Equity -30,104 655,219 10,417,167 12,398,942 7,028,038 1,505,186 1,339,550
Liabilities 37,168 39,957,451 89,147,768 104,802,097 59,880,205 34,880,626 30,687,546
Non-current assets 1,459 75,004 2,146 10,295 24,421 13,975 5,285
Current assets 5,234 41,414,777 99,462,035 117,078,446 67,613,935 37,290,820 32,847,919
Total assets 6,693 41,489,781 99,464,181 117,088,741 67,638,356 37,304,795 32,853,204
Taxes paid
STI taxes - - - - 3,129,230 406,012 -
Social insurance contributions - - - - 132,608 179,927 120,155
Financial indicators
Revenue change y/y - - +1461.6% +44.3% -0.8% -74.9% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1752.5% 0.4% 9.8% 8.1% 6.4% -2.7% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 23.4% 93.7% 76.5% 61.5% -68.0% -12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.2% 33.2% 22.3% 10.3% -9.7% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.4% 39.4% 26.4% 12.7% -9.7% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 61.0 8.6 8.5 8.5 23.2 22.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,027,474 12,606,654 8,085,105 3,980,250 851,255 2,150,803

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Finansinės paslaugos Contis - Social security debts

From To Debt, €
2025-11-18 2025-11-25 1238.51
2024-11-18 2024-11-18 18922.95
2024-10-17 2024-10-17 1051.48
2024-10-16 2024-10-16 15413.64
2024-07-16 2024-07-16 12016.40
2024-06-18 2024-06-18 12192.56
2024-05-16 2024-05-16 39.54
2024-03-19 2024-03-27 17.70
2024-03-18 2024-03-18 13142.80
2024-02-20 2024-02-20 96.67
2024-02-19 2024-02-19 12412.36
2024-01-16 2024-01-16 10922.56
2023-12-18 2023-12-19 8067.72
2023-09-18 2023-09-19 15350.22
2023-08-17 2023-08-17 11166.19
2023-06-16 2023-07-16 0.08
2023-05-16 2023-06-14 0.08
2023-05-02 2023-05-15 0.09
2023-04-18 2023-04-28 0.09
2023-02-06 2023-04-16 0.01
2023-01-17 2023-02-03 0.01
2022-01-26 2022-02-14 9.00

Finansinės paslaugos Contis - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 7.94
2026-04-28 2026-05-14 10.08
2026-02-28 2026-03-02 8.72
2026-02-21 2026-02-21 8.72
2025-12-17 2025-12-22 5.4
2025-11-28 2025-12-16 7.09
2025-11-20 2025-11-25 5.18
2025-11-18 2025-11-19 763.52
2025-10-07 2025-10-13 878.49

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.
Finansines paslaugos Contis, UAB, a Private Limited Liability Company (code 304406236), operates in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue was €8.96M, down 15.2% year on year and 78.7% below the 2023 level of €42.12M. The company recorded a net loss of €165.6K in 2025 after a loss of €1.02M in 2024, following net profit of €4.32M in 2023. The 2025 profit margin was -1.8%, showing a smaller loss than in 2024, but the business remained unprofitable. Total assets fell to €32.85M from €67.64M in 2023, while equity declined to €1.34M and liabilities stood at €30.69M. The equity ratio was 4.1%, debt-to-equity 22.91, asset turnover 0.27x, ROA -0.5% and ROE -12.4%. With revenue per employee at €2.24M and profit per employee at -€41.4K, the 2025 profile suggests a relatively productive operating base, but still limited financial strength after a pronounced downsizing from 2023.