Consul Development, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Consul Development - 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 - 3,378 12,908 10,556 2,000 3,598 2,507,550 4,485,054
Profit before tax - - - - - - 2,466,602 4,562,919
Net profit -34,798 -40,284 -49,411 -60,764 -67,000 -66,320 2,466,602 4,558,480
Equity 111,025,124 110,984,840 111,035,348 110,974,584 111,008,000 111,041,504 113,508,106 118,066,586
Liabilities 476 139 1,862 426 4,000 1,518 2,016 5,054
Non-current assets 110,931,852 110,933,102 110,933,102 110,933,102 110,933,000 110,933,102 112,933,102 112,933,102
Current assets 93,748 50,437 104,097 41,908 79,000 109,620 576,780 5,138,230
Total assets 111,025,600 110,983,539 111,037,199 110,975,010 111,012,000 111,042,722 113,509,882 118,071,332
Taxes paid
STI taxes - - - - - 9,828 9,985 10,024
Financial indicators
Revenue change y/y - - +282.1% -18.2% -81.1% +79.9% +69592.9% +78.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -0.1% -0.1% -0.1% 2.2% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% -0.1% -0.1% -0.1% 2.2% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1192.5% -382.8% -575.6% -3350.0% -1843.2% 98.4% 101.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 98.4% 101.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,378 12,908 10,556 2,000 3,598 2,507,550 4,485,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Consul Development - Social security debts

The company had no debts to Sodra

Consul Development - 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.
Consul Development, UAB (code 301731178) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €4.49M, up 78.9% year on year, and net profit of €4.56M. Profitability remained very strong, with a reported profit margin of 101.6%. This followed a sharp turnaround from 2023, when revenue was only €3.6K and the company recorded a net loss of €66.3K. In 2024, revenue increased to €2.51M and net profit reached €2.47M, showing a clear transition to profitable operations. The balance sheet remained very solid in 2025, with total assets and equity both at €118.07M, liabilities limited to €5.1K, and an equity ratio of 100.0%. Long-term assets were €112.93M and short-term assets €5.14M. Key ratios were modest in asset intensity, with asset turnover at 0.04x, while ROE and ROA were both 3.9%. Revenue per employee was €4.49M and profit per employee €4.56M.