Consul Properties - 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 | - | 5,828 | 3,619 | 2,867 | 2,550 | 3,468 | 2,506,222 | 4,478,100 |
| Profit before tax | - | - | - | - | - | - | 2,460,100 | 4,549,338 |
| Net profit | -42,510 | -57,668 | -59,981 | -65,101 | -67,491 | -67,031 | 2,460,100 | 4,545,535 |
| Equity | 100,976,827 | 100,919,159 | 100,859,178 | 100,994,204 | 100,926,713 | 100,859,682 | 103,390,160 | 107,935,695 |
| Liabilities | 4,398 | 5,410 | 5,499 | 7,068 | 6,611 | 5,291 | 6,321 | 10,021 |
| Non-current assets | 100,823,369 | 100,824,619 | 100,824,619 | 100,824,619 | 100,824,619 | 100,824,619 | 102,824,619 | 102,824,619 |
| Current assets | 157,856 | 98,670 | 39,519 | 176,184 | 108,020 | 39,648 | 571,845 | 5,121,063 |
| Total assets | 100,981,225 | 100,923,289 | 100,864,138 | 101,000,803 | 100,932,639 | 100,864,267 | 103,396,464 | 107,945,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,991 | 11,869 | 11,895 |
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Financial indicators
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| Revenue change y/y | - | - | -37.9% | -20.8% | -11.1% | +36.0% | +72167.1% | +78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | 2.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | 2.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -989.5% | -1657.4% | -2270.7% | -2646.7% | -1932.8% | 98.2% | 101.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 98.2% | 101.6% |
| 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. | - | 5,828 | 3,619 | 2,867 | 2,550 | 3,468 | 2,506,222 | 4,478,100 |
Sales revenue
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Consul Properties - Social security debts
The company had no debts to Sodra
Consul Properties - 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 Properties, UAB (code 301734135) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €4.48M, up 78.7% year on year from €2.51M in 2024. Net profit rose to €4.55M in 2025 from €2.46M a year earlier, supporting a profit margin of 101.5%. The business moved from a small loss of €67.0K in 2023 to strong profitability in 2024 and 2025, indicating a marked improvement in operating performance over the latest three years. On the balance sheet, total assets increased to €107.95M in 2025 from €103.40M in 2024 and €100.86M in 2023, while equity rose to €107.94M. Liabilities remained minimal at €10.0K in 2025. The asset base is dominated by long-term assets, which stood at €102.82M, while short-term assets increased to €5.12M. Key ratios for 2025 show ROE of 4.2%, ROA of 4.2%, an equity ratio of 100.0%, and asset turnover of 0.04x.