Kontrasai - Company finances
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EUR
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2022
From: 2022-01-31
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 | 85,865 | 119,783 | 199,958 | 184,836 |
| Profit before tax | 11,310 | 13,109 | 30,766 | 1,179 |
| Net profit | 11,310 | 12,454 | 29,228 | 1,108 |
| Equity | 13,810 | 26,264 | 55,492 | 56,601 |
| Liabilities | 4,859 | 727 | 4,996 | 10,215 |
| Non-current assets | 1,212 | 882 | 551 | 221 |
| Current assets | 17,457 | 26,109 | 59,937 | 66,595 |
| Total assets | 18,669 | 26,991 | 60,488 | 66,816 |
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Taxes paid
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||||
| STI taxes | - | 7,707 | 10,525 | 14,478 |
| Social insurance contributions | - | 2,609 | 15,506 | 16,257 |
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Financial indicators
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| Revenue change y/y | - | +39.5% | +66.9% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | 46.1% | 48.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | 47.4% | 52.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 10.4% | 14.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 10.9% | 15.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,986 | 37,826 | 49,990 | 34,657 |
Sales revenue
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Kontrasai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-06 | 0.20 |
| 2023-02-17 | 2023-03-01 | 0.20 |
| 2023-02-06 | 2023-02-06 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
Kontrasai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 161.74 |
| 2026-05-19 | 2026-05-19 | 71.85 |
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.
Kontrasai, UAB (code 305996715) is a private limited liability company operating in floor and wall covering. In 2025, the company generated revenue of €184.8K, down 7.6% year on year, while net profit fell to €1.1K from €29.2K in 2024. This left a profit margin of 0.6%, compared with 14.6% a year earlier. The longer trend shows strong expansion in revenue from €119.8K in 2023 to €200.0K in 2024, followed by a moderate decline in 2025, while profit moved from €12.5K in 2023 to a peak in 2024 before easing sharply in 2025. At the end of 2025, total assets stood at €66.8K, equity at €56.6K and liabilities at €10.2K, indicating a solid equity position and a debt-to-equity ratio of 0.18. The equity ratio was 84.7%, asset turnover reached 2.77x, ROE was 2.0% and ROA 1.7%. Revenue per employee was €37.0K, with profit per employee of €222.