KONSOLĖ, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

KONSOLĖ - 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 3,204,342 3,108,391 2,269,299 1,814,195 2,856,012 3,924,670 2,799,548 1,038,258
Profit before tax 2,939 25,575 2,057 3,728 4,880 9,779 9,069 -479,632
Net profit 3,872 21,985 1,222 2,630 3,511 7,021 6,996 -394,644
Equity 1,886,414 1,808,399 1,609,624 1,612,254 1,615,765 1,622,786 1,629,782 737,232
Liabilities 451,837 317,844 111,074 84,460 58,565 60,599 194,446 420,069
Non-current assets 214,205 191,669 178,505 146,393 129,819 139,604 1,430,498 1,002,721
Current assets 2,122,534 1,938,430 1,540,681 1,548,809 1,542,999 1,542,269 392,218 154,580
Total assets 2,336,739 2,130,099 1,719,186 1,695,202 1,672,818 1,681,873 1,822,716 1,157,301
Taxes paid
STI taxes - - - - - 303,914 272,106 233,974
Social insurance contributions - - - - - 187,316 147,286 125,672
Financial indicators
Revenue change y/y -0.2% -3.0% -27.0% -20.1% +57.4% +37.4% -28.7% -62.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 1.0% 0.1% 0.2% 0.2% 0.4% 0.4% -34.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 1.2% 0.1% 0.2% 0.2% 0.4% 0.4% -53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.7% 0.1% 0.1% 0.1% 0.2% 0.2% -38.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.8% 0.1% 0.2% 0.2% 0.2% 0.3% -46.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.0 0.0 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,306 41,677 34,868 33,339 55,100 72,455 65,106 33,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KONSOLĖ - Social security debts

From To Debt, €
2026-05-03 2026-05-06 0.01
2026-04-24 2026-04-29 0.01
2026-02-18 2026-02-18 40.57
2025-12-16 2025-12-16 10499.04
2025-11-18 2025-11-19 11327.39
2025-10-16 2025-10-16 2863.79
2025-02-18 2025-02-19 246.24

KONSOLĖ - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-22 3.06
2025-12-18 2026-01-05 4.66
2025-12-17 2025-12-17 4953.03
2025-12-03 2025-12-16 4.48
2025-12-01 2025-12-02 4.49
2025-11-20 2025-11-20 6723.7
2025-10-30 2025-10-30 5609.0
2025-10-16 2025-10-18 6726.42
2025-10-02 2025-10-02 5548.91
2025-09-30 2025-10-01 5667.44
2025-09-28 2025-09-29 7167.45
2025-01-01 2025-01-09 0.25
2024-12-03 2024-12-08 8.95

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.
KONSOLE, UAB (code 140582050) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, revenue fell to €1.04M, down 62.9% year on year and 73.5% over two years, showing a marked contraction from €3.92M in 2023 and €2.80M in 2024. Profitability weakened materially: net profit was about €7.0K in both 2023 and 2024, but the company recorded a net loss of €394.6K in 2025, with a profit margin of -38.0%. Balance sheet size also declined, with total assets at €1.16M in 2025, compared with €1.82M in 2024 and €1.68M in 2023. Equity stood at €737.2K and liabilities at €420.1K, keeping the equity ratio at 63.7% and debt-to-equity at 0.57. Return on equity was -53.5% and return on assets -34.1% in 2025. Asset turnover was 0.90x, and revenue per employee was €34.6K, with profit per employee at -€13.2K.