a. CONS - 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 | 286,286 | 269,021 | 290,020 | 243,328 | 272,674 | 325,636 | 276,720 | 359,305 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 91,273 | 58,151 | 47,657 | 10,297 | 47,670 | 22,444 | 36,268 | 71,758 |
| Equity | 62,634 | 61,337 | 50,995 | 21,291 | 25,961 | 26,405 | 39,673 | 71,425 |
| Liabilities | 15,429 | 23,413 | 22,713 | 21,364 | 9,675 | 13,978 | 23,839 | 25,952 |
| Non-current assets | 22,668 | 26,735 | 33,187 | 19,415 | 9,076 | 16,600 | 32,066 | 36,668 |
| Current assets | 57,727 | 60,117 | 40,772 | 22,914 | 26,243 | 23,108 | 30,366 | 59,740 |
| Total assets | 80,395 | 86,852 | 73,959 | 42,329 | 35,319 | 39,708 | 62,432 | 96,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,254 | 65,410 | 85,714 |
| Social insurance contributions | - | - | - | - | - | 10,629 | 25,714 | 30,286 |
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Financial indicators
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| Revenue change y/y | +46.9% | -6.0% | +7.8% | -16.1% | +12.1% | +19.4% | -15.0% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 113.5% | 67.0% | 64.4% | 24.3% | 135.0% | 56.5% | 58.1% | 74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 145.7% | 94.8% | 93.5% | 48.4% | 183.6% | 85.0% | 91.4% | 100.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 21.6% | 16.4% | 4.2% | 17.5% | 6.9% | 13.1% | 20.0% |
| 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. | 0.2 | 0.4 | 0.4 | 1.0 | 0.4 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,203 | 45,468 | 58,987 | 48,666 | 64,159 | 73,728 | 56,282 | 65,328 |
Sales revenue
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a. CONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 898.31 |
a. CONS - 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.
a. CONS, UAB (code 300648306) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €359.3K and net profit of €71.8K, corresponding to a 20.0% profit margin. Revenue increased by 29.8% year on year, while the two-year change shows a 10.3% increase. The revenue and profit path has been uneven but improving: in 2023 revenue was €325.6K with net profit of €22.4K and a 6.9% margin, in 2024 revenue fell to €276.7K while profit rose to €36.3K, and in 2025 both revenue and profitability strengthened further. The balance sheet also improved, with total assets rising to €96.4K, equity to €71.4K, and liabilities at €26.0K. Equity ratio reached 74.1%, debt-to-equity was 0.36, and asset turnover stood at 3.73x. Return metrics were strong in 2025, with ROE at 100.5% and ROA at 74.4%. Revenue per employee was €71.9K and profit per employee €14.4K.