MO konsultacijos, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

MO 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 58,866 88,041 34,032 37,403 76,955 84,807 84,777 122,705
Profit before tax -24,481 26,543 10,311 10,528 12,135 -23,461 -8,475 -23,038
Net profit -24,481 26,543 10,311 10,528 12,135 -23,461 -8,475 -23,038
Equity 28,599 55,143 65,454 75,982 88,117 64,655 56,181 33,143
Liabilities 86,654 85,628 69,605 66,326 38,585 26,781 38,809 90,334
Non-current assets 85,013 73,015 72,889 72,821 72,771 72,760 72,760 72,759
Current assets 30,240 67,756 62,170 69,487 53,931 30,720 22,230 50,718
Total assets 115,253 140,771 135,059 142,308 126,702 103,480 94,990 123,477
Taxes paid
STI taxes - - - - - 22,297 26,869 25,480
Financial indicators
Revenue change y/y +26.9% +49.6% -61.3% +9.9% +105.7% +10.2% 0.0% +44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.2% 18.9% 7.6% 7.4% 9.6% -22.7% -8.9% -18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -85.6% 48.1% 15.8% 13.9% 13.8% -36.3% -15.1% -69.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -41.6% 30.1% 30.3% 28.1% 15.8% -27.7% -10.0% -18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.6% 30.1% 30.3% 28.1% 15.8% -27.7% -10.0% -18.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.6 1.1 0.9 0.4 0.4 0.7 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,773 19,139 34,032 37,403 43,974 42,404 39,127 40,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MO konsultacijos - Social security debts

From To Debt, €
2026-07-19 2026-07-19 1007.36
2026-07-16 2026-07-17 1007.36
2026-02-18 2026-02-22 1365.75
2025-03-21 2025-03-23 778.72
2025-03-18 2025-03-20 1368.72
2025-01-16 2025-01-19 510.96
2024-03-18 2024-03-18 853.49
2024-02-19 2024-02-22 854.34
2024-01-23 2024-01-23 10.82
2023-10-25 2023-10-26 4.20
2023-08-17 2023-08-20 3.90
2023-07-28 2023-08-13 4.75
2023-07-24 2023-07-25 8.45
2022-11-17 2022-11-18 6.52
2022-10-28 2022-11-13 7.15

MO 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.
MO konsultacijos, UAB (code 300005210) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €122.7K, up 44.7% year on year, but remained loss-making with a net loss of €23.0K. The profit margin was -18.8%, indicating that higher sales did not translate into positive earnings. This followed a mixed recent trajectory: revenue was broadly stable at about €84.8K in both 2023 and 2024, while net loss improved from €23.5K in 2023 to €8.5K in 2024 before widening again in 2025. Over the same period, equity declined from €64.7K in 2023 to €33.1K in 2025, while liabilities increased from €26.8K to €90.3K. Total assets rose to €123.5K in 2025, with long-term assets unchanged at €72.8K and short-term assets increasing to €50.7K. Key ratios for 2025 show a negative return on equity of -69.5%, return on assets of -18.7%, debt-to-equity of 2.73, and asset turnover of 0.99x. Revenue per employee was €40.9K, and profit per employee was -€7.7K.