A. Kontenio, IĮ - financials and debts

Company age: 8 y. 8 mo.

Update

A. Kontenio - Company finances

EUR
2018
From: 2018-01-30
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,480 99,810 53,290 80,133 83,327 122,600 119,559 106,178
Profit before tax 16,400 44,905 12,714 34,755 29,086 43,092 26,827 35,887
Net profit 15,580 42,660 12,078 33,017 27,632 40,937 25,405 33,633
Equity 15,580 43,139 45,218 48,735 47,366 59,803 53,708 59,841
Liabilities - - - - 1,863 2,674 2,217 38,929
Non-current assets 0 27,922 23,041 18,159 16,982 30,043 19,690 44,536
Current assets 16,818 21,311 24,010 32,393 32,247 32,434 36,235 54,234
Total assets 16,818 49,233 47,051 50,552 49,229 62,477 55,925 98,770
Taxes paid
STI taxes - - - - - 2,626 3,145 2,435
Financial indicators
Revenue change y/y - +166.3% -46.6% +50.4% +4.0% +47.1% -2.5% -11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.6% 86.6% 25.7% 65.3% 56.1% 65.5% 45.4% 34.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 98.9% 26.7% 67.7% 58.3% 68.5% 47.3% 56.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.6% 42.7% 22.7% 41.2% 33.2% 33.4% 21.2% 31.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.8% 45.0% 23.9% 43.4% 34.9% 35.1% 22.4% 33.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,480 99,810 53,290 80,133 83,327 122,600 119,559 106,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A. Kontenio - Social security debts

From To Debt, €
2024-01-23 2024-01-23 57.49
2024-01-16 2024-01-22 57.46
2024-01-03 2024-01-09 57.46
2023-11-03 2023-11-06 63.42
2023-10-17 2023-11-02 4.79

A. Kontenio - VMI tax arrears

From To Overdue, €
2025-03-15 2025-04-07 2.64
2025-02-08 2025-02-10 317.6

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.
A. Kontenio, II (code 304756891) is an Individual Enterprise engaged in dental practice care activities. In 2025, the company generated revenue of €106.2K and net profit of €33.6K, corresponding to a profit margin of 31.7%. Revenue declined by 11.2% year on year and by 13.4% over two years, moving from €122.6K in 2023 to €119.6K in 2024 and €106.2K in 2025. Despite the lower turnover, profitability improved in 2025 after a weaker 2024 result, when net profit was €25.4K and the margin fell to 21.2% from 33.4% in 2023. The balance sheet strengthened significantly in 2025: total assets increased to €98.8K from €55.9K a year earlier, while equity stood at €59.8K and liabilities rose to €38.9K. Long-term assets were €44.5K and short-term assets €54.2K. Key ratios for 2025 show solid returns, with ROE at 56.2%, ROA at 34.0%, debt-to-equity at 0.65, and asset turnover at 1.08x. Revenue per employee was €106.2K, and profit per employee was €33.6K.