Consultus magnus, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Consultus magnus - 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 418,631 269,996 296,692 279,028 171,032 246,665 106,415 136,892
Profit before tax - - - - - 34,851 27,399 4,010
Net profit 5,474 73,398 70,095 58,515 16,723 33,064 19,805 3,623
Equity 124,088 197,486 258,581 312,096 322,818 355,882 375,687 379,310
Liabilities 205,984 146,137 217,162 227,151 128,971 171,489 115,119 105,253
Non-current assets 100,611 125,960 141,851 122,066 101,011 108,106 127,023 89,721
Current assets 229,235 217,468 333,435 416,634 349,743 417,656 361,489 393,824
Total assets 329,846 343,428 475,286 538,700 450,754 525,762 488,512 483,545
Taxes paid
STI taxes - - - - - 18,335 48,014 18,802
Social insurance contributions - - - - - 8,924 8,791 6,830
Financial indicators
Revenue change y/y +143.1% -35.5% +9.9% -6.0% -38.7% +44.2% -56.9% +28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 21.4% 14.7% 10.9% 3.7% 6.3% 4.1% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 37.2% 27.1% 18.7% 5.2% 9.3% 5.3% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 27.2% 23.6% 21.0% 9.8% 13.4% 18.6% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 14.1% 25.7% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.7 0.8 0.7 0.4 0.5 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,285 46,956 46,237 45,248 28,505 41,111 17,736 25,272

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Consultus magnus - Social security debts

From To Debt, €
2024-10-16 2024-10-17 160.02

Consultus magnus - VMI tax arrears

From To Overdue, €
2025-09-25 2025-09-25 0.01
2025-02-28 2025-02-28 665.7

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.
Consultus magnus, UAB (code 223946830) is a Private Limited Liability Company active in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 136.9K in revenue, up 28.6% year on year, but still below the 2023 level, leaving two-year revenue growth at -44.5%. Net profit declined to EUR 3.6K from EUR 19.8K in 2024 and EUR 33.1K in 2023, while the profit margin narrowed to 2.6%. This points to a weaker profitability profile despite the revenue recovery in 2025. The company remained balance-sheet solid, with total assets of EUR 483.5K, equity of EUR 379.3K and liabilities of EUR 105.3K. Equity accounted for 78.4% of assets, and the debt-to-equity ratio was 0.28, indicating moderate leverage. Asset turnover was 0.28x, reflecting limited revenue generation relative to the asset base. Return on equity was 1.0% and return on assets 0.8%. Revenue per employee was EUR 27.4K, while profit per employee was EUR 725, showing modest operating productivity.