KM CONSULTING - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 151,341 | 7,996 | 89,325 | 209,900 | 214,200 | 168,219 | 58,840 | 11,050 |
| Profit before tax | 32,541 | -76,353 | 2,665 | 22,245 | 58,352 | 16,761 | -65,053 | -88,386 |
| Net profit | 27,429 | -76,353 | 2,514 | 18,261 | 56,227 | 15,734 | -65,053 | -88,386 |
| Equity | 152,755 | 76,401 | 78,915 | 97,176 | 153,403 | 152,735 | 64,266 | -24,120 |
| Liabilities | 11,087 | 5,742 | 45,817 | 15,847 | 1,854 | 38,063 | 27,796 | 30,526 |
| Non-current assets | 81,125 | 77,986 | 42,294 | 59,955 | 58,980 | 9,822 | 2,674 | 2,026 |
| Current assets | 82,149 | 4,157 | 82,438 | 53,068 | 96,079 | 164,922 | 88,999 | 4,119 |
| Total assets | 163,274 | 82,143 | 124,732 | 113,023 | 155,059 | 174,744 | 91,673 | 6,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,016 | 10,560 | 8,890 |
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Financial indicators
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| Revenue change y/y | -25.2% | -94.7% | +1017.1% | +135.0% | +2.0% | -21.5% | -65.0% | -81.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | -93.0% | 2.0% | 16.2% | 36.3% | 9.0% | -71.0% | -1438.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | -99.9% | 3.2% | 18.8% | 36.7% | 10.3% | -101.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -954.9% | 2.8% | 8.7% | 26.2% | 9.4% | -110.6% | -799.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | -954.9% | 3.0% | 10.6% | 27.2% | 10.0% | -110.6% | -799.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.2 | 0.0 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,341 | 7,996 | 89,325 | 132,571 | 107,100 | 118,740 | 58,840 | 11,050 |
Sales revenue
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KM CONSULTING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-02-26 | 33.96 |
| 2026-02-25 | 2026-02-25 | 246.66 |
| 2026-01-22 | 2026-02-24 | 1.42 |
| 2025-12-16 | 2025-12-18 | 776.36 |
| 2025-11-18 | 2025-11-19 | 776.36 |
| 2025-09-16 | 2025-10-07 | 0.58 |
| 2025-08-31 | 2025-09-03 | 0.58 |
| 2025-08-19 | 2025-08-29 | 0.58 |
| 2025-07-24 | 2025-08-03 | 0.58 |
| 2025-06-17 | 2025-06-25 | 60.78 |
| 2025-04-16 | 2025-04-16 | 771.75 |
| 2025-02-10 | 2025-02-10 | 716.24 |
| 2025-01-22 | 2025-01-28 | 716.24 |
| 2025-01-16 | 2025-01-21 | 715.58 |
| 2024-11-18 | 2024-12-02 | 60.78 |
| 2024-10-24 | 2024-11-06 | 60.78 |
| 2024-10-16 | 2024-10-23 | 58.12 |
| 2024-09-17 | 2024-09-30 | 466.10 |
| 2024-04-16 | 2024-04-25 | 77.63 |
KM CONSULTING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 117.11 |
| 2024-12-08 | 2024-12-08 | 452.8 |
| 2024-12-06 | 2024-12-07 | 452.38 |
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.
KM CONSULTING, UAB (code 111736531) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated EUR 11.1K in revenue and recorded a net loss of EUR 88.4K, after a loss of EUR 65.1K in 2024 and a net profit of EUR 15.7K in 2023. This shows a clear deterioration in operating performance over the latest three years, with revenue falling from EUR 168.2K in 2023 to EUR 58.8K in 2024 and then to EUR 11.1K in 2025. Total assets declined from EUR 174.7K in 2023 to EUR 91.7K in 2024 and EUR 6.1K in 2025, while equity moved from EUR 152.7K to EUR 64.3K and then to negative EUR 24.1K in 2025. Liabilities were EUR 30.5K at year-end 2025. The company’s asset turnover was 1.80x in 2025, and revenue per employee was EUR 11.1K. Profitability ratios for 2025 were heavily distorted by the very small and negative equity and asset base, indicating significant financial strain.