Konsortas - 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 | 1,987,409 | 585,715 | 602,091 | 1,300,729 | 722,944 | 208,499 | 69,248 | 103,147 |
| Profit before tax | 232,706 | -220,620 | 143,698 | 235,459 | 58,475 | 144,863 | -45,109 | -253,942 |
| Net profit | 198,312 | -221,040 | 121,924 | 199,885 | 49,383 | 123,034 | -45,109 | -253,942 |
| Equity | 516,244 | 25,205 | 125,130 | 207,915 | 140,198 | 145,532 | 423 | -253,519 |
| Liabilities | 3,105,576 | 2,656,246 | 2,655,242 | 2,743,523 | 3,044,398 | 3,015,077 | 3,078,397 | 2,865,510 |
| Non-current assets | 2,420,296 | 2,248,470 | 2,391,611 | 1,877,010 | 1,939,308 | 1,903,176 | 1,878,558 | 1,928,919 |
| Current assets | 1,197,694 | 429,646 | 385,911 | 1,072,457 | 1,241,042 | 1,253,769 | 1,197,362 | 680,294 |
| Total assets | 3,617,990 | 2,678,116 | 2,777,522 | 2,949,467 | 3,180,350 | 3,156,945 | 3,075,920 | 2,609,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,451 | 22,992 | 15,768 |
| Social insurance contributions | - | - | - | - | - | 36,095 | 35,489 | 26,325 |
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Financial indicators
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| Revenue change y/y | -60.6% | -70.5% | +2.8% | +116.0% | -44.4% | -71.2% | -66.8% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -8.3% | 4.4% | 6.8% | 1.6% | 3.9% | -1.5% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | -877.0% | 97.4% | 96.1% | 35.2% | 84.5% | -10664.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -37.7% | 20.3% | 15.4% | 6.8% | 59.0% | -65.1% | -246.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -37.7% | 23.9% | 18.1% | 8.1% | 69.5% | -65.1% | -246.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 105.4 | 21.2 | 13.2 | 21.7 | 20.7 | 7277.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,741 | 58,572 | 66,899 | 144,525 | 78,156 | 21,385 | 7,990 | 17,191 |
Sales revenue
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Konsortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 413.68 |
| 2024-10-16 | 2024-10-16 | 1496.61 |
| 2023-12-18 | 2023-12-20 | 2095.89 |
Konsortas - 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.
Konsortas, UAB (code 301567775), a Private Limited Liability Company engaged in the wholesale of metals and metal ores, reported weaker results in the latest financial year 2025. Revenue increased to €103.1K from €69.2K in 2024, but the company still posted a net loss of €253.9K, after a loss of €45.1K in 2024. This followed a much stronger 2023, when revenue reached €208.5K and net profit was €123.0K. The latest profit margin was negative, reflecting the loss-making year. The balance sheet also deteriorated: total assets fell to €2.61M in 2025 from €3.08M a year earlier, while equity moved from a small positive €423 in 2024 to negative €253.5K. Liabilities remained high at €2.87M. Asset turnover was low at 0.04x, indicating limited revenue generation from the asset base. Revenue per employee stood at €17.2K, while profit per employee was negative. Overall, the 2025 figures show a marked decline from the profitable 2023 level and continued pressure on profitability and capital structure.