Conta - Company finances
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EUR
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2022
From: 2022-06-14
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 | 19,469 | 60,624 | 47,176 | 55,735 |
| Profit before tax | - | - | - | - |
| Net profit | 2,145 | 11,203 | 6,043 | 8,800 |
| Equity | 4,645 | 15,848 | 21,891 | 30,691 |
| Liabilities | 13,296 | 16,390 | 19,532 | 8,875 |
| Non-current assets | 0 | 0 | 0 | 1,000 |
| Current assets | 17,941 | 32,238 | 41,423 | 38,566 |
| Total assets | 17,941 | 32,238 | 41,423 | 39,566 |
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Taxes paid
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| STI taxes | - | 12,447 | 11,294 | 8,539 |
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Financial indicators
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| Revenue change y/y | - | +211.4% | -22.2% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 34.8% | 14.6% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 70.7% | 27.6% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 18.5% | 12.8% | 15.8% |
| 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. | 2.9 | 1.0 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,469 | 60,624 | 47,176 | 55,735 |
Sales revenue
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Conta - Social security debts
The company had no debts to Sodra
Conta - 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.
Conta, UAB, a Private Limited Liability Company operating in wholesale of mining, construction and civil engineering machinery, recorded revenue of €55.7K in 2025. This was 18.1% higher year on year, although revenue remained 8.1% below the 2023 level of €60.6K. Profitability improved in the latest year: net profit reached €8.8K in 2025, compared with €6.0K in 2024 and €11.2K in 2023, with a 15.8% profit margin. The 2024 decline was followed by a recovery in 2025, while the 2-year revenue trend still shows a moderate contraction. The balance sheet strengthened during the period. Total assets stood at €39.6K in 2025, with equity of €30.7K and liabilities of €8.9K. Equity represented 77.6% of assets, and debt-to-equity was 0.29. Efficiency indicators were solid, with asset turnover at 1.41x, ROE at 28.7% and ROA at 22.2% in 2025. Revenue per employee was €55.7K and profit per employee €8.8K in the latest year.