Kontomatik - Company finances
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EUR
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2018
From: 2018-06-01
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 | 11,447 | 59,894 | 120,499 | 103,532 | 145,644 | 135,120 | 140,020 | 132,866 |
| Profit before tax | -2,758 | -27,124 | -9,607 | -19,974 | 13,182 | 8,896 | 19,915 | -1,717 |
| Net profit | -2,758 | -27,124 | -9,607 | -19,974 | 12,565 | 8,479 | 19,002 | -1,503 |
| Equity | 27,242 | 55,118 | 45,511 | 25,537 | 38,102 | 46,581 | 65,583 | 64,080 |
| Liabilities | 1,675 | 11,383 | 6,859 | 6,711 | 8,389 | 7,775 | 8,961 | 12,569 |
| Non-current assets | 460 | 293 | 0 | 0 | 0 | 0 | 0 | 2,939 |
| Current assets | 25,087 | 67,033 | 53,245 | 32,081 | 46,758 | 54,600 | 74,981 | 72,311 |
| Total assets | 25,547 | 67,326 | 53,245 | 32,081 | 46,758 | 54,600 | 74,981 | 75,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,993 | 9,830 | 8,082 |
| Social insurance contributions | - | - | - | - | - | 16,762 | 15,176 | 17,569 |
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Financial indicators
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| Revenue change y/y | - | +423.2% | +101.2% | -14.1% | +40.7% | -7.2% | +3.6% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -40.3% | -18.0% | -62.3% | 26.9% | 15.5% | 25.3% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -49.2% | -21.1% | -78.2% | 33.0% | 18.2% | 29.0% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | -45.3% | -8.0% | -19.3% | 8.6% | 6.3% | 13.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | -45.3% | -8.0% | -19.3% | 9.1% | 6.6% | 14.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,088 | 12,392 | 16,814 | 17,255 | 24,274 | 23,499 | 28,004 | 26,573 |
Sales revenue
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Kontomatik - Social security debts
The amount of overdue SODRA debt for the company Kontomatik as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1.73 |
| 2026-09-20 | 2026-09-21 | 1.73 |
| 2026-09-16 | 2026-09-17 | 1.73 |
| 2026-09-05 | 2026-09-09 | 1.73 |
| 2026-08-26 | 2026-09-02 | 1.73 |
| 2026-08-23 | 2026-08-23 | 1.73 |
| 2026-08-19 | 2026-08-19 | 1.73 |
| 2026-07-23 | 2026-08-10 | 1.73 |
| 2026-05-19 | 2026-06-08 | 3.96 |
| 2026-05-17 | 2026-05-18 | 1610.13 |
| 2026-05-03 | 2026-05-14 | 3.96 |
| 2026-04-20 | 2026-04-29 | 3.96 |
| 2026-03-29 | 2026-04-09 | 3.96 |
| 2026-03-17 | 2026-03-27 | 3.96 |
| 2026-02-18 | 2026-03-08 | 3.96 |
| 2026-01-21 | 2026-02-09 | 8.47 |
| 2026-01-16 | 2026-01-20 | 4.51 |
| 2026-01-01 | 2026-01-11 | 4.51 |
| 2025-12-16 | 2025-12-30 | 4.51 |
| 2025-11-18 | 2025-12-07 | 4.51 |
| 2025-10-24 | 2025-11-09 | 4.51 |
| 2025-10-23 | 2025-10-23 | 1696.59 |
| 2025-10-16 | 2025-10-22 | 1692.08 |
| 2025-07-16 | 2025-07-24 | 1670.17 |
| 2024-10-16 | 2024-10-21 | 5.07 |
| 2024-09-17 | 2024-09-17 | 1391.07 |
| 2024-05-16 | 2024-05-27 | 67.62 |
| 2024-01-24 | 2024-01-24 | 208.53 |
| 2024-01-16 | 2024-01-23 | 1332.27 |
| 2022-03-16 | 2022-03-20 | 2.54 |
Kontomatik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 463.43 |
| 2026-01-15 | 2026-01-17 | 463.19 |
| 2026-01-13 | 2026-01-14 | 461.75 |
| 2025-12-06 | 2025-12-08 | 103.22 |
| 2025-11-08 | 2025-11-09 | 888.78 |
| 2025-10-17 | 2025-10-20 | 221.18 |
| 2025-08-01 | 2025-08-09 | 253.51 |
| 2025-07-31 | 2025-07-31 | 253.44 |
| 2025-07-20 | 2025-07-30 | 253.81 |
| 2025-07-18 | 2025-07-19 | 553.81 |
| 2025-07-15 | 2025-07-17 | 549.16 |
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.
Kontomatik, UAB (code 304852516) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €132.9K, down 5.1% year on year and slightly below the 2023 level of €135.1K. Profitability weakened in 2025: net profit fell to -€1.5K after a net profit of €19.0K in 2024 and €8.5K in 2023, resulting in a -1.1% profit margin. The 2024 result marked the strongest year in the three-year period, with revenue of €140.0K and a 13.6% margin. The balance sheet remained stable, with total assets of €75.2K at the end of 2025, equity of €64.1K and liabilities of €12.6K. The equity ratio was 85.2% and debt-to-equity 0.20, indicating a conservative capital structure. Asset turnover stood at 1.77x, while revenue per employee was €26.6K. Overall, 2025 showed stable turnover but a return to a small loss after stronger profitability in 2024.