Conterna - Company finances
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EUR
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2021
From: 2021-01-18
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 | 241,800 | 75,173 | 63,499 | 60,274 | 88,643 |
| Profit before tax | - | - | - | - | - |
| Net profit | 48,179 | 10,087 | 3,066 | 25,870 | 27,284 |
| Equity | 50,679 | 60,765 | 63,832 | 87,262 | 114,547 |
| Liabilities | 6,735 | 7,737 | 53,797 | 1,967 | 8,691 |
| Non-current assets | 12,771 | 19,734 | 3,468 | 15,001 | 0 |
| Current assets | 43,896 | 47,771 | 114,015 | 74,207 | 123,238 |
| Total assets | 56,667 | 67,505 | 117,483 | 89,208 | 123,238 |
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Taxes paid
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| STI taxes | - | - | 501 | - | 3,716 |
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Financial indicators
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| Revenue change y/y | - | -68.9% | -15.5% | -5.1% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 14.9% | 2.6% | 29.0% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 16.6% | 4.8% | 29.6% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 13.4% | 4.8% | 42.9% | 30.8% |
| 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 | 0.8 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,800 | 75,173 | 63,499 | 60,274 | 88,643 |
Sales revenue
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Conterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 29.14 |
| 2025-10-16 | 2025-10-26 | 29.94 |
| 2025-06-17 | 2025-06-17 | 29.55 |
| 2024-06-21 | 2024-07-03 | 0.49 |
| 2024-06-18 | 2024-06-20 | 27.49 |
| 2024-03-18 | 2024-03-19 | 24.21 |
| 2023-09-18 | 2023-09-26 | 23.65 |
| 2023-05-17 | 2023-06-04 | 1.85 |
| 2023-05-16 | 2023-05-16 | 25.85 |
| 2023-05-02 | 2023-05-15 | 0.49 |
| 2023-04-27 | 2023-04-28 | 0.49 |
| 2023-04-25 | 2023-04-25 | 0.49 |
| 2023-03-16 | 2023-03-19 | 206.30 |
| 2023-02-24 | 2023-02-28 | 183.11 |
| 2023-02-17 | 2023-02-23 | 198.19 |
| 2022-09-16 | 2022-09-19 | 179.50 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-25 | 2022-05-11 | 0.09 |
| 2022-04-19 | 2022-04-20 | 160.71 |
Conterna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 84.05 |
| 2026-07-01 | 2026-07-20 | 1108.6 |
| 2026-06-30 | 2026-06-30 | 1108.3 |
| 2026-06-28 | 2026-06-29 | 1107.0 |
| 2026-02-14 | 2026-02-21 | 28.79 |
| 2026-01-29 | 2026-02-13 | 1.58 |
| 2026-01-16 | 2026-01-28 | 15.22 |
| 2025-12-15 | 2025-12-30 | 0.21 |
| 2025-12-09 | 2025-12-14 | 0.2 |
| 2025-12-08 | 2025-12-08 | 46.9 |
| 2025-12-03 | 2025-12-07 | 46.85 |
| 2025-12-01 | 2025-12-02 | 46.83 |
| 2025-11-27 | 2025-11-30 | 46.7 |
| 2025-11-20 | 2025-11-26 | 55.7 |
| 2025-10-15 | 2025-10-24 | 5.79 |
| 2025-09-16 | 2025-09-25 | 0.09 |
| 2025-09-10 | 2025-09-15 | 0.06 |
| 2025-09-01 | 2025-09-09 | 29.31 |
| 2025-08-28 | 2025-08-31 | 29.25 |
| 2025-06-19 | 2025-06-26 | 0.24 |
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.
Conterna, UAB (code 305682675) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €88.6K and net profit of €27.3K, resulting in a profit margin of 30.8%. Revenue increased by 47.1% year on year, and was 39.6% above the 2023 level, showing a recovery and growth phase after the 2024 dip. Profitability improved sharply from €3.1K in 2023 to €25.9K in 2024 and remained strong in 2025. Over the same period, equity rose from €63.8K in 2023 to €114.5K in 2025, while liabilities stayed low at €8.7K, indicating a conservative balance sheet. Total assets increased to €123.2K in 2025, with short-term assets matching total assets and long-term assets not reported for that year. The company’s equity ratio stood at 93.0%, debt-to-equity at 0.08, ROE at 23.8%, ROA at 22.1%, and asset turnover at 0.72x. Revenue per employee was €88.6K in 2025.