Kontext E Lithuania - Company finances
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EUR
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2019
From: 2019-07-24
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,748 | 322,736 | 426,260 | 371,810 | 439,613 | 218,806 | 241,110 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,147 | 4,547 | 17,808 | 15,230 | 761 | 8,788 | 14,175 |
| Equity | 4,647 | 9,194 | 27,002 | 42,232 | 42,993 | 51,781 | 65,956 |
| Liabilities | 51,945 | 54,880 | 42,263 | 63,463 | 42,984 | 52,432 | 45,163 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 80,255 | 66,166 | 89,785 | 121,749 | 85,439 | 98,928 | 134,495 |
| Total assets | 80,255 | 66,166 | 89,785 | 121,749 | 85,439 | 98,928 | 134,495 |
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Taxes paid
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| STI taxes | - | - | - | - | 68,991 | 40,090 | 56,951 |
| Social insurance contributions | - | - | - | - | 48,349 | 13,573 | - |
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Financial indicators
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| Revenue change y/y | - | +220.3% | +32.1% | -12.8% | +18.2% | -50.2% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 6.9% | 19.8% | 12.5% | 0.9% | 8.9% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 49.5% | 66.0% | 36.1% | 1.8% | 17.0% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.4% | 4.2% | 4.1% | 0.2% | 4.0% | 5.9% |
| 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. | 11.2 | 6.0 | 1.6 | 1.5 | 1.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,271 | 39,926 | 52,195 | 51,284 | 58,615 | 53,586 | 61,559 |
Sales revenue
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Kontext E Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 174.04 |
| 2023-09-18 | 2023-09-19 | 169.57 |
| 2023-03-16 | 2023-03-23 | 160.12 |
| 2022-04-28 | 2022-05-15 | 3.33 |
| 2022-01-31 | 2022-02-10 | 8.88 |
| 2022-01-18 | 2022-01-19 | 4834.14 |
| 2021-10-18 | 2021-10-19 | 5892.88 |
Kontext E Lithuania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kontext E Lithuania is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.33 |
| 2026-07-30 | 2026-08-25 | 0.33 |
| 2026-07-01 | 2026-07-07 | 0.39 |
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.
Kontext E Lithuania, UAB (company code 305213350), is a private limited liability company active in other computer programming activities. In 2025, the company generated revenue of €241.1K and net profit of €14.2K, corresponding to a profit margin of 5.9%. Revenue increased by 10.2% year on year in 2025, although it remained 45.1% below the level seen two years earlier, indicating a partial recovery after a weaker 2024. In 2023, revenue stood at €439.6K with net profit of only €761, while 2024 revenue declined to €218.8K and net profit improved to €8.8K. The balance sheet strengthened in 2025, with total assets of €134.5K, equity of €66.0K and liabilities of €45.2K. The equity ratio was 49.0% and debt-to-equity stood at 0.68. Return on equity reached 21.5% and return on assets 10.5%, supported by asset turnover of 1.79x. Revenue per employee was €80.4K and profit per employee €4.7K.