Kontekstas ir konceptas - Company finances
|
EUR
|
2023
From: 2023-05-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 25,610 | 32,665 | 51,725 |
| Profit before tax | 1,584 | -1,398 | 245 |
| Net profit | 1,584 | -1,398 | 237 |
| Equity | 2,584 | 1,186 | 1,424 |
| Liabilities | 478 | 15 | 1,449 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,062 | 1,201 | 2,873 |
| Total assets | 3,062 | 1,201 | 2,873 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,233 |
|
Financial indicators
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| Revenue change y/y | - | +27.5% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | -116.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | -117.9% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -4.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -4.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kontekstas ir konceptas - Social security debts
The company had no debts to Sodra
Kontekstas ir konceptas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-23 | 0.03 |
| 2026-08-28 | 2026-08-29 | 49.0 |
| 2026-05-28 | 2026-06-05 | 0.02 |
| 2026-03-29 | 2026-04-24 | 0.02 |
| 2026-03-02 | 2026-03-27 | 0.05 |
| 2025-12-01 | 2025-12-02 | 323.4 |
| 2025-11-28 | 2025-11-30 | 323.0 |
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.
MB Kontekstas ir konceptas (code 306324859) is a Small partnership engaged in activities of advertising agencies. In 2025, the company increased revenue to €51.7K, up 58.4% year on year and 102.0% over two years. Net profit for 2025 was €237, compared with a loss of €1.4K in 2024 and a profit of €1.6K in 2023, indicating a return to positive earnings after a weaker prior year. The 2025 profit margin was 0.5%, showing that profitability remained modest despite the stronger top-line growth. Balance sheet size was still limited: total assets reached €2.9K, equity €1.4K and liabilities €1.4K at year-end 2025. The equity ratio stood at 49.6% and debt-to-equity at 1.02, suggesting a balanced capital structure. Reported ROE was 16.6% and ROA 8.2%, while asset turnover reached 18.00x, reflecting high sales relative to the small asset base. Overall, 2025 was a year of stronger revenue growth and a slight profit recovery.