Kontrolė, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Kontrolė - Company finances

EUR
2019
From: 2019-04-03
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 18,710 107,089 73,834 62,726 71,504 137,751 175,853
Profit before tax 11,592 30,729 - - - - -
Net profit 11,012 29,192 16,987 13,856 11,026 61,186 51,034
Equity 13,512 42,704 59,784 73,640 84,666 127,735 178,769
Liabilities 2,425 67,307 43,911 35,602 32,389 17,943 134,773
Non-current assets 0 21,596 19,415 10,605 10,546 14,192 132,037
Current assets 15,937 83,636 83,473 97,924 103,517 127,299 174,873
Total assets 15,937 105,232 102,888 108,529 114,063 141,491 306,910
Taxes paid
STI taxes - - - - 9,252 27,611 37,565
Social insurance contributions - - - - - 740 3,225
Financial indicators
Revenue change y/y - +472.4% -31.1% -15.0% +14.0% +92.6% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.1% 27.7% 16.5% 12.8% 9.7% 43.2% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% 68.4% 28.4% 18.8% 13.0% 47.9% 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.9% 27.3% 23.0% 22.1% 15.4% 44.4% 29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.0% 28.7% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.6 0.7 0.5 0.4 0.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,878 36,716 59,067 62,726 53,629 48,619 41,377

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kontrolė - Social security debts

From To Debt, €
2025-07-24 2025-08-10 0.02
2025-05-16 2025-05-18 29.02
2024-02-19 2024-02-21 31.88

Kontrolė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kontrolė is: 2 €

From To Overdue, €
2026-07-30 2026-09-02 1.84
2026-07-26 2026-07-26 1.84
2026-06-01 2026-06-02 108.49
2026-05-31 2026-05-31 81.64

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.
Kontrole, UAB (code 305109412) is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, it generated revenue of €175.9K and net profit of €51.0K, with a profit margin of 29.0%. Revenue increased by 27.7% year on year, and by 145.9% over two years, showing a strong upward sales trajectory. Profit also improved significantly from €11.0K in 2023 to €61.2K in 2024, before moderating to €51.0K in 2025. The 2025 balance sheet expanded to €306.9K in total assets, compared with €141.5K in 2024 and €114.1K in 2023. Equity rose to €178.8K, while liabilities increased to €134.8K from €17.9K a year earlier. Key ratios for 2025 indicate solid profitability and efficient use of assets, with ROE at 28.6%, ROA at 16.6%, debt-to-equity at 0.75, and asset turnover at 0.57x. Revenue per employee was €44.0K, and profit per employee was €12.8K.