CONTRACT SQUARE - Company finances
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EUR
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2019
From: 2019-01-30
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 61,961 | 65,841 | 20,677 | 15,688 | 146,654 | 146,058 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,438 | 11,512 | 5,696 | 1,902 | 69,951 | 39,682 |
| Equity | 2,562 | 14,074 | 19,769 | 19,411 | 89,362 | 64,338 |
| Liabilities | 0 | 1,588 | 1,785 | 31,371 | 25,929 | 23,398 |
| Non-current assets | 0 | 0 | 6,362 | 20,239 | 24,260 | 18,836 |
| Current assets | 8,867 | 15,662 | 15,192 | 30,543 | 90,530 | 68,655 |
| Total assets | 8,867 | 15,662 | 21,554 | 50,782 | 114,790 | 87,491 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,498 | 15,923 |
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Financial indicators
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| Revenue change y/y | - | +6.3% | -68.6% | - | +834.8% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 73.5% | 26.4% | 3.7% | 60.9% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.1% | 81.8% | 28.8% | 9.8% | 78.3% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 17.5% | 27.5% | 12.1% | 47.7% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 1.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,798 | 46,475 | 13,059 | 15,688 | 146,654 | 146,058 |
Sales revenue
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CONTRACT SQUARE - Social security debts
The amount of overdue SODRA debt for the company CONTRACT SQUARE as of the last working day is: 99 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 99.16 |
| 2026-08-26 | 2026-09-02 | 99.16 |
| 2026-08-23 | 2026-08-23 | 99.16 |
| 2026-08-19 | 2026-08-19 | 99.16 |
| 2026-08-16 | 2026-08-17 | 48.07 |
| 2026-07-26 | 2026-08-14 | 48.07 |
| 2026-07-23 | 2026-07-25 | 49.57 |
| 2026-07-19 | 2026-07-22 | 48.07 |
| 2026-07-16 | 2026-07-17 | 48.07 |
| 2026-06-16 | 2026-06-25 | 140.27 |
| 2026-06-11 | 2026-06-15 | 92.20 |
| 2026-05-17 | 2026-06-08 | 92.20 |
| 2026-05-03 | 2026-05-14 | 42.62 |
| 2026-04-27 | 2026-04-29 | 42.62 |
| 2026-04-26 | 2026-04-26 | 41.50 |
| 2026-04-24 | 2026-04-25 | 42.62 |
| 2026-04-20 | 2026-04-23 | 41.50 |
| 2026-03-27 | 2026-03-27 | 109.70 |
| 2026-03-17 | 2026-03-25 | 109.70 |
| 2026-03-15 | 2026-03-16 | 56.57 |
| 2026-02-18 | 2026-03-11 | 56.57 |
| 2026-01-22 | 2026-01-28 | 128.00 |
| 2026-01-16 | 2026-01-21 | 126.50 |
| 2026-01-01 | 2026-01-15 | 64.95 |
| 2025-12-16 | 2025-12-30 | 64.95 |
| 2025-11-18 | 2025-11-27 | 139.35 |
| 2025-10-24 | 2025-11-17 | 71.01 |
| 2025-10-16 | 2025-10-23 | 68.34 |
| 2025-09-16 | 2025-09-24 | 133.30 |
| 2025-09-07 | 2025-09-15 | 70.05 |
| 2025-08-31 | 2025-09-03 | 70.05 |
| 2025-08-19 | 2025-08-29 | 70.05 |
| 2025-07-16 | 2025-07-24 | 129.90 |
| 2025-06-17 | 2025-07-15 | 66.65 |
| 2025-05-16 | 2025-05-27 | 127.25 |
| 2025-05-04 | 2025-05-15 | 62.30 |
| 2025-04-16 | 2025-04-30 | 62.30 |
| 2024-10-24 | 2024-11-03 | 61.80 |
| 2024-10-16 | 2024-10-23 | 61.14 |
| 2024-09-17 | 2024-09-30 | 61.14 |
| 2024-08-19 | 2024-08-27 | 62.48 |
| 2024-07-25 | 2024-08-18 | 1.34 |
| 2024-07-24 | 2024-07-24 | 62.48 |
| 2024-07-16 | 2024-07-23 | 61.14 |
| 2024-06-18 | 2024-06-30 | 122.28 |
| 2024-05-16 | 2024-06-17 | 61.14 |
| 2024-04-23 | 2024-04-28 | 61.90 |
| 2024-04-16 | 2024-04-22 | 61.14 |
| 2024-03-18 | 2024-03-27 | 61.14 |
| 2024-02-19 | 2024-02-27 | 61.14 |
| 2024-01-23 | 2024-01-30 | 59.37 |
| 2024-01-16 | 2024-01-22 | 58.41 |
| 2023-12-18 | 2024-01-01 | 58.41 |
| 2023-11-16 | 2023-11-30 | 58.41 |
| 2023-10-25 | 2023-11-05 | 59.27 |
| 2023-10-17 | 2023-10-24 | 58.41 |
| 2023-09-18 | 2023-10-01 | 58.41 |
| 2023-08-17 | 2023-09-03 | 58.41 |
| 2023-07-28 | 2023-07-31 | 60.26 |
| 2023-07-26 | 2023-07-27 | 58.41 |
| 2023-07-24 | 2023-07-25 | 60.32 |
| 2023-07-18 | 2023-07-23 | 58.41 |
| 2023-06-16 | 2023-07-12 | 116.82 |
| 2023-05-16 | 2023-06-15 | 58.41 |
| 2023-05-02 | 2023-05-08 | 59.17 |
| 2023-04-26 | 2023-04-28 | 59.17 |
| 2023-04-18 | 2023-04-25 | 58.42 |
| 2023-03-16 | 2023-03-29 | 58.41 |
| 2023-02-17 | 2023-02-28 | 58.41 |
| 2023-01-24 | 2023-01-31 | 59.57 |
| 2023-01-17 | 2023-01-23 | 58.09 |
| 2022-12-16 | 2023-01-02 | 116.28 |
| 2022-11-21 | 2022-12-15 | 58.19 |
| 2022-11-17 | 2022-11-18 | 58.19 |
| 2022-11-03 | 2022-11-16 | 0.10 |
| 2022-10-28 | 2022-11-02 | 58.19 |
| 2022-10-18 | 2022-10-27 | 58.09 |
| 2022-09-16 | 2022-09-29 | 8.68 |
| 2022-08-23 | 2022-08-28 | 8.96 |
| 2022-07-27 | 2022-08-22 | 0.28 |
| 2022-07-25 | 2022-07-26 | 8.96 |
| 2022-07-18 | 2022-07-24 | 8.68 |
| 2022-06-16 | 2022-06-27 | 8.68 |
| 2022-05-17 | 2022-05-26 | 26.57 |
| 2022-04-28 | 2022-05-16 | 17.89 |
| 2022-04-19 | 2022-04-27 | 17.36 |
| 2022-03-16 | 2022-04-18 | 8.68 |
| 2022-02-17 | 2022-03-02 | 10.42 |
| 2022-01-31 | 2022-02-16 | 1.74 |
| 2022-01-18 | 2022-01-26 | 137.50 |
| 2021-12-16 | 2021-12-29 | 137.50 |
| 2021-11-16 | 2021-11-28 | 139.04 |
| 2021-11-05 | 2021-11-15 | 1.54 |
| 2021-10-18 | 2021-10-27 | 137.50 |
| 2021-09-16 | 2021-09-28 | 118.78 |
CONTRACT SQUARE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-07 | 0.08 |
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.
CONTRACT SQUARE, UAB (code 305005901) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €146.1K and net profit of €39.7K, resulting in a profit margin of 27.2%. Revenue was broadly stable year on year, changing by -0.4%, while the two-year revenue increase was +831.0%, reflecting a much higher scale than in 2023. The profit trajectory also remained strong, although 2025 net profit was below the €70.0K recorded in 2024 after the sharp expansion from €1.9K in 2023. At year-end 2025, total assets amounted to €87.5K, equity to €64.3K and liabilities to €23.4K. The equity ratio stood at 73.5%, with debt-to-equity at 0.36 and asset turnover at 1.67x. Return on equity was 61.7% and return on assets 45.4%. Revenue per employee in 2025 was €146.1K, with profit per employee of €39.7K.