Informacinės konsultacijos, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

Informacinės konsultacijos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 332,759 286,223 443,836 481,054 546,359 634,728 817,170 1,093,449
Profit before tax 72,718 54,338 226,523 179,994 129,237 98,209 166,582 212,302
Net profit 61,377 45,667 190,682 152,248 109,300 82,997 140,469 177,764
Equity 138,582 130,249 230,931 245,179 236,480 234,476 272,945 325,708
Liabilities 49,783 61,740 72,926 84,246 128,900 103,693 149,062 158,116
Non-current assets 32,585 26,685 45,960 40,607 64,161 74,414 65,317 87,606
Current assets 157,499 164,792 260,359 287,875 300,122 261,865 354,670 394,080
Total assets 190,084 191,477 306,319 328,482 364,283 336,279 419,987 481,686
Taxes paid
STI taxes - - - - - 220,261 265,244 354,394
Social insurance contributions - - - - - 90,685 111,606 133,469
Financial indicators
Revenue change y/y +54.5% -14.0% +55.1% +8.4% +13.6% +16.2% +28.7% +33.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.3% 23.8% 62.2% 46.3% 30.0% 24.7% 33.4% 36.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.3% 35.1% 82.6% 62.1% 46.2% 35.4% 51.5% 54.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 16.0% 43.0% 31.6% 20.0% 13.1% 17.2% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.9% 19.0% 51.0% 37.4% 23.7% 15.5% 20.4% 19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.3 0.3 0.5 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,974 33,673 52,216 63,436 72,848 73,949 87,554 109,345

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Informacinės konsultacijos - Social security debts

From To Debt, €
2023-05-16 2023-06-04 149.73
2023-05-02 2023-05-04 149.73
2023-04-18 2023-04-28 149.73

Informacinės konsultacijos - 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.
Informacines konsultacijos, UAB (code 126060443), a Private Limited Liability Company engaged in business and other management consultancy activities, showed steady growth in 2023-2025. Revenue increased from €634.7K in 2023 to €817.2K in 2024 and €1.09M in 2025, which corresponds to 33.8% year-on-year growth and 72.3% growth over two years. Net profit rose from €83.0K to €140.5K and then to €177.8K, while the profit margin remained solid at 13.1% in 2023, 17.2% in 2024 and 16.3% in 2025. In the latest year, pre-tax profit reached €212.3K. The balance sheet also expanded, with total assets growing from €336.3K in 2023 to €420.0K in 2024 and €481.7K in 2025. Equity stood at €325.7K in 2025, against liabilities of €158.1K, giving an equity ratio of 67.6% and debt-to-equity of 0.49. Return metrics were strong in 2025, with ROE of 54.6% and ROA of 36.9%. Asset turnover was 2.27x, revenue per employee was €109.3K, and profit per employee was €17.8K.