Uždaroji akcinė bendrovė "Komunikacija ir konsultantai" - financials and debts
Company age: 29 y. 1 mo.
Komunikacija ir konsultantai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 161,557 | 179,773 | 155,093 | 159,105 | 167,838 | 177,479 | 193,289 | 187,605 |
| Profit before tax | 9,530 | -8,843 | 15,277 | 2,741 | -4,052 | 6,953 | 10,482 | 9,858 |
| Net profit | 9,363 | -8,843 | 14,832 | 2,492 | -4,052 | 6,521 | 9,873 | 9,123 |
| Equity | 39,326 | 25,083 | 39,915 | 39,407 | 35,355 | 41,876 | 46,749 | 47,872 |
| Liabilities | 48,774 | 53,175 | 37,436 | 24,019 | 18,678 | 17,759 | 12,167 | 14,745 |
| Non-current assets | 41,342 | 35,042 | 25,245 | 16,113 | 4,024 | 5,067 | 4,987 | 6,162 |
| Current assets | 45,796 | 42,336 | 51,498 | 46,708 | 50,009 | 54,545 | 53,775 | 56,430 |
| Total assets | 87,138 | 77,378 | 76,743 | 62,821 | 54,033 | 59,612 | 58,762 | 62,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,700 | 29,500 | 26,439 |
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Financial indicators
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| Revenue change y/y | -19.9% | +11.3% | -13.7% | +2.6% | +5.5% | +5.7% | +8.9% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | -11.4% | 19.3% | 4.0% | -7.5% | 10.9% | 16.8% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | -35.3% | 37.2% | 6.3% | -11.5% | 15.6% | 21.1% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -4.9% | 9.6% | 1.6% | -2.4% | 3.7% | 5.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -4.9% | 9.9% | 1.7% | -2.4% | 3.9% | 5.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,397 | 59,924 | 51,698 | 54,550 | 59,238 | 88,740 | 96,645 | 93,803 |
Sales revenue
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Komunikacija ir konsultantai - Social security debts
The company had no debts to Sodra
Komunikacija ir konsultantai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 28.69 |
| 2026-02-27 | 2026-03-01 | 28.0 |
| 2025-03-06 | 2025-03-06 | 138.44 |
| 2025-03-04 | 2025-03-05 | 135.99 |
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.
Uždaroji akcine bendrove "Komunikacija ir konsultantai" (code 124130081) is a Private Limited Liability Company operating in public relations and communication activities. In 2025, the company generated revenue of €187.6K and net profit of €9.1K, with a profit margin of 4.9%. Revenue declined by 2.9% year on year, but remained above the €177.5K recorded in 2023, indicating a moderate two-year expansion of 5.7%. Profitability followed a similar pattern, rising from €6.5K in 2023 to €9.9K in 2024 before easing slightly in 2025. The balance sheet remained stable, with total assets of €62.6K at year-end 2025, compared with €58.8K in 2024 and €59.6K in 2023. Equity increased to €47.9K, while liabilities stood at €14.7K. The company reported a strong equity ratio of 76.5%, debt-to-equity of 0.31, asset turnover of 3.00x, ROE of 19.1% and ROA of 14.6%. Revenue per employee was €93.8K and profit per employee €4.6K, suggesting efficient operations.