Konsultus - 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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Financial data
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| Sales revenue | 29,993 | 91,821 | 114,660 | 116,794 | 163,656 | 107,107 | 96,366 | 114,217 |
| Profit before tax | -11,699 | 26,321 | 13,216 | 36,694 | 44,773 | 5,871 | -30,470 | -18,273 |
| Net profit | -11,699 | 25,754 | 12,503 | 34,985 | 42,481 | 5,566 | -30,470 | -18,273 |
| Equity | 5,670 | 31,424 | 43,927 | 78,911 | 94,392 | 84,959 | 54,490 | 36,218 |
| Liabilities | 14,900 | 17,176 | 16,508 | 12,437 | 16,570 | 11,069 | 21,724 | 19,986 |
| Non-current assets | 15,863 | 13,019 | 61,338 | 247,971 | 188,872 | 115,074 | 60,424 | 24,786 |
| Current assets | 4,233 | 35,526 | 89,915 | 121,465 | 102,760 | 81,040 | 45,640 | 31,125 |
| Total assets | 20,096 | 48,545 | 151,253 | 369,436 | 291,632 | 196,114 | 106,064 | 55,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,364 | 27,673 | 35,026 |
| Social insurance contributions | - | - | - | - | - | 22,776 | 23,357 | 21,193 |
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Financial indicators
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| Revenue change y/y | -47.2% | +206.1% | +24.9% | +1.9% | +40.1% | -34.6% | -10.0% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.2% | 53.1% | 8.3% | 9.5% | 14.6% | 2.8% | -28.7% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -206.3% | 82.0% | 28.5% | 44.3% | 45.0% | 6.6% | -55.9% | -50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | 28.0% | 10.9% | 30.0% | 26.0% | 5.2% | -31.6% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.0% | 28.7% | 11.5% | 31.4% | 27.4% | 5.5% | -31.6% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,498 | 22,487 | 20,847 | 20,611 | 27,276 | 20,401 | 18,651 | 21,756 |
Sales revenue
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Konsultus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 26.02 |
| 2025-08-28 | 2025-08-29 | 2.47 |
| 2025-08-19 | 2025-08-21 | 2.47 |
Konsultus - 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.
Konsultus, UAB (code 300614026) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €114.2K, up 18.5% year on year and 6.6% compared with two years earlier. Despite the higher turnover, profitability remained negative: net loss amounted to €18.3K, corresponding to a -16.0% profit margin. This was an improvement from the €30.5K loss recorded in 2024, but it followed a profitable 2023, when revenue reached €107.1K and net profit was €5.6K. The balance sheet weakened over the period, with total assets declining to €55.9K in 2025 from €106.1K in 2024 and €196.1K in 2023. Equity stood at €36.2K, liabilities at €20.0K, and long-term assets at €24.8K. Key ratios for 2025 include a debt-to-equity ratio of 0.55, an equity ratio of 64.8%, asset turnover of 2.04x, ROE of -50.5%, and ROA of -32.7%. Revenue per employee was €22.8K.