Continental Tires Business Services, UAB - financials and debts
Company age: 4 y. 5 mo.
Continental Tires Business Services - Company finances
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EUR
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2022
From: 2022-04-13
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 473,805 | 3,227,347 | 5,270,052 | 7,072,870 |
| Profit before tax | - | 190,317 | 290,887 | 348,070 |
| Net profit | 20,858 | 157,080 | 247,258 | 275,909 |
| Equity | 45,858 | 202,938 | 450,196 | 301,909 |
| Liabilities | 181,233 | 527,581 | 724,931 | 1,014,591 |
| Non-current assets | 0 | 42,188 | 80,210 | 166,723 |
| Current assets | 289,014 | 691,899 | 1,084,101 | 1,236,316 |
| Total assets | 289,014 | 734,087 | 1,164,311 | 1,403,039 |
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Taxes paid
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| STI taxes | - | 353,370 | 859,398 | 1,080,667 |
| Social insurance contributions | - | 483,552 | 904,002 | 1,250,129 |
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Financial indicators
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| Revenue change y/y | - | +581.2% | +63.3% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 21.4% | 21.2% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 77.4% | 54.9% | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 4.9% | 4.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 5.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.6 | 1.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,568 | 53,052 | 49,138 | 53,213 |
Sales revenue
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Continental Tires Business Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 2.15 |
| 2024-09-17 | 2024-09-25 | 4.94 |
| 2024-07-16 | 2024-07-17 | 67295.89 |
| 2023-12-18 | 2023-12-27 | 292.50 |
| 2023-10-17 | 2023-10-19 | 0.17 |
| 2023-09-18 | 2023-10-05 | 0.17 |
| 2023-08-17 | 2023-09-06 | 0.17 |
| 2023-07-24 | 2023-08-06 | 0.17 |
| 2023-05-16 | 2023-05-30 | 16.72 |
| 2023-05-02 | 2023-05-04 | 16.72 |
| 2023-04-18 | 2023-04-28 | 16.72 |
| 2023-03-16 | 2023-04-06 | 0.54 |
| 2023-02-17 | 2023-03-06 | 0.54 |
| 2023-02-06 | 2023-02-06 | 0.54 |
| 2023-01-17 | 2023-02-03 | 0.54 |
| 2022-12-16 | 2022-12-28 | 0.54 |
| 2022-11-21 | 2022-12-05 | 0.54 |
| 2022-11-17 | 2022-11-18 | 0.54 |
| 2022-10-31 | 2022-11-07 | 0.54 |
| 2022-07-18 | 2022-07-21 | 178.67 |
Continental Tires Business Services - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Continental Tires Business Services, UAB (code 306063359) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €7.07M, up from €5.27M in 2024 and €3.23M in 2023, showing a strong two-year growth trend. Net profit increased from €157.1K in 2023 to €247.3K in 2024 and €275.9K in 2025, although the profit margin narrowed from 4.9% to 4.7% and then to 3.9%. The latest balance sheet shows total assets of €1.40M, equity of €301.9K and liabilities of €1.01M, with an equity ratio of 21.5% and debt-to-equity of 3.36. Profitability and efficiency remained solid in 2025, with ROE at 91.4%, ROA at 19.7% and asset turnover at 5.04x. Revenue per employee was €53.6K, while profit per employee was €2.1K, indicating a sizeable increase in scale relative to the workforce.