Kontakta - Company finances
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EUR
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2018
From: 2018-01-25
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 | 71,528 | 124,737 | 203,388 | 224,611 | 268,831 | 339,602 | 358,894 | 431,568 |
| Profit before tax | 8,995 | 8,208 | 16,211 | 12,064 | - | -2,057 | 40,526 | 56,850 |
| Net profit | 8,995 | 7,796 | 15,394 | 11,461 | 2,597 | -2,057 | 35,238 | 48,323 |
| Equity | 11,495 | 19,704 | 35,916 | 47,377 | 49,974 | 47,917 | 77,896 | 126,217 |
| Liabilities | 8,346 | 12,418 | 21,601 | 50,255 | 75,692 | 108,132 | 139,659 | 194,001 |
| Non-current assets | 4,463 | 7,526 | 13,599 | 26,172 | 33,331 | 30,309 | 38,776 | 96,266 |
| Current assets | 15,238 | 24,336 | 43,539 | 70,832 | 91,294 | 124,771 | 177,665 | 221,562 |
| Total assets | 19,701 | 31,862 | 57,138 | 97,004 | 124,625 | 155,080 | 216,441 | 317,828 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,858 | 21,593 | 42,682 |
| Social insurance contributions | - | - | - | - | - | 37,098 | 45,104 | 50,908 |
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Financial indicators
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| Revenue change y/y | - | +74.4% | +63.1% | +10.4% | +19.7% | +26.3% | +5.7% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 24.5% | 26.9% | 11.8% | 2.1% | -1.3% | 16.3% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 39.6% | 42.9% | 24.2% | 5.2% | -4.3% | 45.2% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 6.2% | 7.6% | 5.1% | 1.0% | -0.6% | 9.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 6.6% | 8.0% | 5.4% | - | -0.6% | 11.3% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 1.1 | 1.5 | 2.3 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,843 | 28,242 | 31,697 | 28,076 | 30,724 | 40,752 | 36,191 | 47,512 |
Sales revenue
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Kontakta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 405.92 |
Kontakta - 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.
Kontakta, UAB (code 304754424) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of EUR 431.6K, up 20.2% year on year and 27.1% over two years. Net profit increased to EUR 48.3K, compared with EUR 35.2K in 2024 and a net loss of EUR 2.1K in 2023, showing a clear turnaround and continued improvement in profitability. The 2025 profit margin reached 11.2%. The balance sheet also strengthened: total assets rose to EUR 317.8K from EUR 216.4K in 2024 and EUR 155.1K in 2023, while equity increased to EUR 126.2K. Liabilities stood at EUR 194.0K, and the equity ratio was 39.7%. Key efficiency indicators for 2025 were solid, with ROE at 38.3%, ROA at 15.2%, debt-to-equity at 1.54, and asset turnover at 1.36x. Revenue per employee was EUR 48.0K, indicating moderate productivity.