Contego LT, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

Contego LT - Company finances

EUR
2022
From: 2022-01-04
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 43,832 112,194 137,809 137,570
Profit before tax - - 64,206 57,896
Net profit 18,933 59,341 60,993 54,440
Equity 21,433 62,124 63,826 57,266
Liabilities 5,862 12,894 13,200 11,884
Non-current assets 1,755 3,925 2,555 2,062
Current assets 25,381 70,901 73,847 66,462
Total assets 27,136 74,826 76,402 68,524
Taxes paid
STI taxes - 33,721 53,532 53,517
Financial indicators
Revenue change y/y - +156.0% +22.8% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.8% 79.3% 79.8% 79.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.3% 95.5% 95.6% 95.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.2% 52.9% 44.3% 39.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 46.6% 42.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,909 51,781 45,936 45,857

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Contego LT - Social security debts

The company had no debts to Sodra

Contego LT - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.93

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.
Contego LT, UAB (code 305970154) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €137.6K, broadly unchanged from €137.8K in 2024 and up 22.6% over two years from €112.2K in 2023. Net profit reached €54.4K in 2025, down from €61.0K in 2024 but still above the €59.3K recorded in 2023. Profitability remained solid, although the net profit margin eased from 52.9% in 2023 to 44.3% in 2024 and 39.6% in 2025. At year-end 2025, total assets stood at €68.5K, equity at €57.3K and liabilities at €11.9K, indicating a strongly equity-funded balance sheet. Equity represented 83.6% of assets, while debt-to-equity was 0.21. Asset turnover was 2.01x, showing efficient use of assets. The company employed a small workforce, with revenue per employee of €45.9K and profit per employee of €18.1K in 2025.