Kontiksas - Company finances
|
EUR
|
2023
From: 2023-06-15
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 | 428,842 | 1,037,475 | 696 |
| Profit before tax | 92,616 | -67,535 | -5,047 |
| Net profit | 78,713 | -67,535 | -5,047 |
| Equity | 79,713 | 12,178 | 7,131 |
| Liabilities | 99,119 | 327 | 233 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 178,832 | 12,505 | 7,364 |
| Total assets | 178,832 | 12,505 | 7,364 |
|
Taxes paid
|
|||
| STI taxes | 5,419 | 62,133 | 890 |
| Social insurance contributions | 24,726 | 103,164 | - |
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Financial indicators
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|||
| Revenue change y/y | - | +141.9% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | -540.1% | -68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | -554.6% | -70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -6.5% | -725.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | -6.5% | -725.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,105 | 50,815 | 696 |
Sales revenue
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Kontiksas - Social security debts
The amount of overdue SODRA debt for the company Kontiksas as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.27 |
| 2026-08-26 | 2026-09-02 | 3.27 |
| 2026-08-23 | 2026-08-23 | 3.27 |
| 2026-08-19 | 2026-08-19 | 3.27 |
| 2026-08-16 | 2026-08-17 | 0.08 |
| 2026-07-23 | 2026-08-14 | 0.08 |
| 2026-05-17 | 2026-05-19 | 60.24 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-08-31 | 2025-09-01 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-24 | 2025-08-13 | 0.20 |
| 2025-07-16 | 2025-07-16 | 33.98 |
| 2025-06-08 | 2025-06-09 | 28.92 |
| 2025-05-16 | 2025-06-04 | 28.92 |
| 2024-09-17 | 2024-09-22 | 44.99 |
| 2024-06-18 | 2024-06-19 | 6.62 |
| 2024-02-19 | 2024-02-21 | 0.12 |
| 2024-01-23 | 2024-02-11 | 0.12 |
| 2023-11-21 | 2023-11-26 | 9.28 |
Kontiksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-12-29 | 0.01 |
| 2025-10-17 | 2025-10-26 | 1.55 |
| 2025-09-03 | 2025-10-16 | 0.01 |
| 2025-08-02 | 2025-08-12 | 14.15 |
| 2025-07-02 | 2025-07-20 | 0.14 |
| 2025-07-01 | 2025-07-01 | 28.14 |
| 2025-06-19 | 2025-06-30 | 28.0 |
| 2025-06-05 | 2025-06-17 | 17.67 |
| 2025-06-04 | 2025-06-04 | 17.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.