Konsultacijų srautas - 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 | 24,373 | 30,300 | 20,889 | 28,401 | 42,162 | 32,676 | 40,079 | 43,969 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,380 | 3,314 | -4,750 | -992 | 8,102 | -2,601 | -1,777 | 13,417 |
| Equity | 10,853 | 14,167 | 9,590 | 8,597 | 16,699 | 14,098 | 12,321 | 25,856 |
| Liabilities | 1,251 | 1,822 | 5,662 | 29,738 | 25,982 | 22,736 | 30,864 | 31,507 |
| Non-current assets | 287 | 8,619 | 7,244 | 21,095 | 18,945 | 17,100 | 32,157 | 29,306 |
| Current assets | 11,817 | 7,370 | 8,008 | 17,240 | 23,736 | 19,734 | 11,028 | 28,057 |
| Total assets | 12,104 | 15,989 | 15,252 | 38,335 | 42,681 | 36,834 | 43,185 | 57,363 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,524 | 1,086 | 1,134 |
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Financial indicators
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| Revenue change y/y | +34.3% | +24.3% | -31.1% | +36.0% | +48.5% | -22.5% | +22.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 20.7% | -31.1% | -2.6% | 19.0% | -7.1% | -4.1% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.0% | 23.4% | -49.5% | -11.5% | 48.5% | -18.4% | -14.4% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 10.9% | -22.7% | -3.5% | 19.2% | -8.0% | -4.4% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 3.5 | 1.6 | 1.6 | 2.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,085 | 9,827 | 10,445 | 14,201 | 20,238 | 16,338 | 20,040 | 21,985 |
Sales revenue
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Konsultacijų srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 0.27 |
| 2024-05-16 | 2024-06-05 | 0.27 |
| 2024-04-23 | 2024-05-02 | 0.27 |
| 2024-03-18 | 2024-03-20 | 420.76 |
Konsultacijų srautas - 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.
Konsultaciju srautas, UAB (code 300109472) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue reached €44.0K, up from €40.1K in 2024 and €32.7K in 2023, which shows a consistent upward trend over the last three years. Net profit improved materially, moving from a loss of €2.6K in 2023 and a loss of €1.8K in 2024 to a profit of €13.4K in 2025. As a result, the profit margin increased to 30.5% in 2025. The balance sheet also strengthened: total assets amounted to €57.4K, equity to €25.9K, and liabilities to €31.5K. At year-end 2025, long-term assets were €29.3K and short-term assets €28.1K. Key ratios for 2025 include return on equity of 51.9%, return on assets of 23.4%, debt-to-equity of 1.22, and asset turnover of 0.77x. Revenue per employee was €22.0K, while profit per employee reached €6.7K, indicating moderate productivity.