M Consulting Group - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 711,861 | 287,483 | 134,377 | 460,101 | 277,755 | 112,571 | 198,430 | 511,680 |
| Profit before tax | 9,011 | 8,519 | 8,067 | 20,275 | 11,010 | -280,547 | 14,301 | 46,790 |
| Net profit | 7,659 | 7,241 | 2,610 | 16,732 | 7,780 | -280,547 | 13,586 | 39,304 |
| Equity | 73,086 | 80,327 | 109,001 | 129,277 | 133,514 | -248,687 | -198,863 | -132,906 |
| Liabilities | 529,439 | 380,630 | 685,833 | 608,517 | 581,249 | 485,838 | 480,116 | 514,201 |
| Non-current assets | 120,392 | 118,021 | 187,340 | 260,277 | 236,762 | 206,658 | 186,357 | 302,255 |
| Current assets | 680,086 | 477,510 | 1,313,261 | 1,026,493 | 1,006,977 | 108,347 | 111,495 | 79,040 |
| Total assets | 800,478 | 595,531 | 1,500,601 | 1,286,770 | 1,243,739 | 315,005 | 297,852 | 381,295 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,042 | 38,687 | 35,699 |
| Social insurance contributions | - | - | - | - | - | 10,434 | 12,311 | 18,795 |
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Financial indicators
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| Revenue change y/y | +348.0% | -59.6% | -53.3% | +242.4% | -39.6% | -59.5% | +76.3% | +157.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.2% | 0.2% | 1.3% | 0.6% | -89.1% | 4.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 9.0% | 2.4% | 12.9% | 5.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.5% | 1.9% | 3.6% | 2.8% | -249.2% | 6.8% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 3.0% | 6.0% | 4.4% | 4.0% | -249.2% | 7.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 4.7 | 6.3 | 4.7 | 4.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,277 | 62,724 | 28,795 | 108,259 | 49,015 | 26,179 | 39,686 | 85,280 |
Sales revenue
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M Consulting Group - Social security debts
The amount of overdue SODRA debt for the company M Consulting Group as of the last working day is: 1,869 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1868.91 |
| 2026-08-26 | 2026-09-02 | 1868.91 |
| 2026-08-23 | 2026-08-23 | 1868.91 |
| 2026-08-19 | 2026-08-19 | 1868.91 |
| 2026-08-16 | 2026-08-17 | 998.47 |
| 2026-08-06 | 2026-08-14 | 998.47 |
| 2026-08-04 | 2026-08-05 | 15.49 |
| 2026-07-27 | 2026-07-30 | 50.09 |
| 2026-07-23 | 2026-07-26 | 998.47 |
| 2026-07-22 | 2026-07-22 | 948.38 |
| 2026-07-19 | 2026-07-20 | 2530.91 |
| 2026-07-13 | 2026-07-17 | 2530.91 |
| 2026-07-10 | 2026-07-12 | 2546.21 |
| 2026-06-16 | 2026-07-09 | 2960.90 |
| 2026-06-11 | 2026-06-15 | 2016.85 |
| 2026-05-29 | 2026-06-08 | 2016.85 |
| 2026-05-25 | 2026-05-28 | 2044.61 |
| 2026-05-17 | 2026-05-24 | 2372.41 |
| 2026-05-06 | 2026-05-14 | 1183.36 |
| 2026-05-03 | 2026-05-05 | 1225.68 |
| 2026-04-27 | 2026-04-29 | 1225.68 |
| 2026-04-26 | 2026-04-26 | 1189.05 |
| 2026-04-23 | 2026-04-25 | 1225.68 |
| 2026-04-20 | 2026-04-22 | 1189.05 |
| 2026-03-27 | 2026-03-27 | 3323.26 |
| 2026-03-23 | 2026-03-26 | 2916.38 |
| 2026-03-17 | 2026-03-22 | 3323.26 |
| 2026-03-15 | 2026-03-16 | 2413.31 |
| 2026-02-26 | 2026-03-11 | 2492.79 |
| 2026-02-18 | 2026-02-25 | 2548.28 |
| 2026-01-21 | 2026-02-17 | 1322.55 |
| 2026-01-16 | 2026-01-20 | 1249.35 |
| 2026-01-01 | 2026-01-07 | 5238.94 |
| 2025-12-16 | 2025-12-30 | 5238.94 |
| 2025-11-26 | 2025-12-15 | 3430.59 |
| 2025-11-18 | 2025-11-25 | 3474.49 |
| 2025-11-17 | 2025-11-17 | 1460.73 |
| 2025-11-06 | 2025-11-16 | 1636.81 |
| 2025-10-27 | 2025-11-05 | 2071.37 |
| 2025-10-26 | 2025-10-26 | 2021.82 |
| 2025-10-23 | 2025-10-25 | 2071.37 |
| 2025-10-16 | 2025-10-22 | 2021.82 |
| 2025-10-13 | 2025-10-13 | 2835.52 |
| 2025-10-07 | 2025-10-12 | 3234.48 |
| 2025-10-06 | 2025-10-06 | 3508.60 |
| 2025-09-16 | 2025-10-05 | 3609.00 |
| 2025-09-15 | 2025-09-15 | 1582.22 |
| 2025-09-11 | 2025-09-14 | 1914.12 |
| 2025-09-07 | 2025-09-10 | 2003.43 |
| 2025-09-03 | 2025-09-03 | 2003.43 |
| 2025-08-31 | 2025-09-02 | 2087.18 |
| 2025-08-19 | 2025-08-29 | 2090.74 |
| 2025-07-30 | 2025-08-18 | 20.06 |
| 2025-07-28 | 2025-07-29 | 1297.64 |
| 2025-07-26 | 2025-07-27 | 2251.45 |
| 2025-07-24 | 2025-07-25 | 2271.51 |
| 2025-07-16 | 2025-07-23 | 2251.45 |
| 2025-07-14 | 2025-07-15 | 985.43 |
| 2025-07-09 | 2025-07-13 | 1166.87 |
| 2025-06-17 | 2025-07-08 | 1213.43 |
| 2025-06-08 | 2025-06-09 | 1377.89 |
| 2025-05-16 | 2025-06-04 | 1377.89 |
| 2025-05-04 | 2025-05-15 | 13.94 |
| 2025-04-24 | 2025-04-29 | 13.94 |
| 2025-04-16 | 2025-04-16 | 1357.71 |
| 2025-03-18 | 2025-03-30 | 1266.64 |
| 2025-03-17 | 2025-03-17 | 1076.51 |
| 2025-03-13 | 2025-03-16 | 1154.46 |
| 2025-02-18 | 2025-03-12 | 1174.48 |
| 2025-01-16 | 2025-01-19 | 0.73 |
| 2024-12-17 | 2024-12-17 | 1275.43 |
| 2024-11-26 | 2024-12-04 | 1262.99 |
| 2024-11-21 | 2024-11-25 | 1266.67 |
| 2024-11-18 | 2024-11-20 | 2129.21 |
| 2024-11-04 | 2024-11-17 | 2169.78 |
| 2024-10-28 | 2024-11-03 | 1093.52 |
| 2024-10-24 | 2024-10-27 | 2169.78 |
| 2024-10-22 | 2024-10-23 | 2084.61 |
| 2024-10-21 | 2024-10-21 | 1008.35 |
| 2024-10-18 | 2024-10-20 | 1048.74 |
| 2024-09-26 | 2024-10-17 | 2100.74 |
| 2024-09-25 | 2024-09-25 | 2101.56 |
| 2024-09-24 | 2024-09-24 | 1048.05 |
| 2024-09-16 | 2024-09-23 | 2083.05 |
| 2024-09-13 | 2024-09-15 | 2114.32 |
| 2024-08-28 | 2024-09-12 | 3207.32 |
| 2024-08-27 | 2024-08-27 | 2131.06 |
| 2024-08-20 | 2024-08-26 | 2341.06 |
| 2024-08-19 | 2024-08-19 | 3741.14 |
| 2024-08-12 | 2024-08-18 | 3796.73 |
| 2024-07-24 | 2024-08-11 | 3834.39 |
| 2024-07-22 | 2024-07-23 | 3788.01 |
| 2024-07-16 | 2024-07-21 | 3816.00 |
| 2024-07-08 | 2024-07-15 | 2739.74 |
| 2024-06-18 | 2024-07-07 | 2835.48 |
| 2024-05-27 | 2024-06-17 | 1742.76 |
| 2024-05-16 | 2024-05-26 | 1743.01 |
| 2024-04-23 | 2024-05-15 | 818.95 |
| 2024-04-16 | 2024-04-22 | 804.47 |
| 2024-03-26 | 2024-04-08 | 694.20 |
| 2024-03-18 | 2024-03-25 | 769.63 |
| 2024-02-27 | 2024-03-04 | 836.36 |
| 2024-02-19 | 2024-02-26 | 837.89 |
| 2024-01-29 | 2024-02-01 | 858.89 |
| 2024-01-23 | 2024-01-28 | 865.71 |
| 2024-01-16 | 2024-01-22 | 833.64 |
| 2023-12-29 | 2024-01-03 | 1634.99 |
| 2023-12-18 | 2023-12-28 | 1641.37 |
| 2023-11-28 | 2023-11-28 | 1570.58 |
| 2023-11-27 | 2023-11-27 | 2331.47 |
| 2023-11-16 | 2023-11-26 | 2631.15 |
| 2023-10-25 | 2023-11-15 | 1193.86 |
| 2023-10-17 | 2023-10-24 | 1663.88 |
| 2023-10-04 | 2023-10-16 | 489.08 |
| 2023-09-18 | 2023-10-03 | 1237.77 |
| 2023-08-17 | 2023-08-29 | 823.65 |
| 2023-07-26 | 2023-08-07 | 889.72 |
| 2023-07-24 | 2023-07-25 | 891.23 |
| 2023-07-21 | 2023-07-23 | 833.64 |
| 2023-07-18 | 2023-07-20 | 2437.44 |
| 2023-07-13 | 2023-07-17 | 1654.79 |
| 2023-06-01 | 2023-07-06 | 1080.10 |
| 2023-05-25 | 2023-05-31 | 1646.27 |
| 2023-05-02 | 2023-05-24 | 1711.77 |
| 2023-04-25 | 2023-04-28 | 1711.77 |
| 2023-04-24 | 2023-04-24 | 1688.62 |
| 2023-04-18 | 2023-04-23 | 1688.73 |
| 2023-04-07 | 2023-04-17 | 863.82 |
| 2023-03-17 | 2023-04-06 | 1061.66 |
| 2023-03-16 | 2023-03-16 | 1239.95 |
| 2023-02-17 | 2023-03-15 | 820.57 |
| 2023-02-06 | 2023-02-07 | 912.82 |
| 2023-02-01 | 2023-02-03 | 912.82 |
| 2023-01-25 | 2023-01-31 | 929.22 |
| 2023-01-18 | 2023-01-24 | 869.45 |
| 2023-01-17 | 2023-01-17 | 1026.59 |
| 2023-01-04 | 2023-01-16 | 782.38 |
| 2023-01-02 | 2023-01-03 | 867.11 |
| 2022-12-16 | 2023-01-01 | 1699.86 |
| 2022-11-21 | 2022-12-15 | 851.56 |
| 2022-11-17 | 2022-11-18 | 851.56 |
| 2022-10-28 | 2022-11-03 | 463.82 |
| 2022-10-18 | 2022-10-27 | 856.98 |
| 2022-09-21 | 2022-09-29 | 1475.92 |
| 2022-09-16 | 2022-09-20 | 1476.23 |
| 2022-09-05 | 2022-09-15 | 518.78 |
| 2022-08-23 | 2022-09-04 | 1415.80 |
| 2022-08-04 | 2022-08-22 | 869.32 |
| 2022-07-18 | 2022-08-03 | 870.06 |
| 2022-06-16 | 2022-06-20 | 1001.06 |
| 2022-05-17 | 2022-05-17 | 884.40 |
| 2022-03-16 | 2022-03-20 | 957.94 |
| 2022-02-22 | 2022-02-24 | 762.16 |
| 2022-02-17 | 2022-02-21 | 901.17 |
| 2022-01-28 | 2022-02-16 | 13.79 |
| 2022-01-18 | 2022-01-24 | 1298.49 |
| 2021-12-16 | 2021-12-20 | 1362.58 |
| 2021-11-16 | 2021-11-24 | 1539.45 |
| 2021-11-15 | 2021-11-15 | 7.48 |
| 2021-10-18 | 2021-11-02 | 1603.97 |
| 2021-09-16 | 2021-09-27 | 699.79 |
M Consulting Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company M Consulting Group is: 16,612 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 16611.66 |
| 2026-08-31 | 2026-08-31 | 16481.46 |
| 2026-08-28 | 2026-08-30 | 16483.71 |
| 2026-08-23 | 2026-08-27 | 16371.71 |
| 2026-08-19 | 2026-08-22 | 19263.54 |
| 2026-08-14 | 2026-08-18 | 18773.54 |
| 2026-08-06 | 2026-08-13 | 18891.6 |
| 2026-08-05 | 2026-08-05 | 18865.6 |
| 2026-08-02 | 2026-08-04 | 18851.17 |
| 2026-07-17 | 2026-08-01 | 18328.88 |
| 2026-07-06 | 2026-07-16 | 20656.33 |
| 2026-06-30 | 2026-07-05 | 20504.74 |
| 2026-06-28 | 2026-06-29 | 20027.84 |
| 2026-06-05 | 2026-06-27 | 11263.2 |
| 2026-06-02 | 2026-06-04 | 9497.2 |
| 2026-06-01 | 2026-06-01 | 9494.69 |
| 2026-05-31 | 2026-05-31 | 9492.18 |
| 2026-05-26 | 2026-05-30 | 9528.18 |
| 2026-05-15 | 2026-05-25 | 12195.4 |
| 2026-05-14 | 2026-05-14 | 11960.4 |
| 2026-05-11 | 2026-05-13 | 11947.64 |
| 2026-05-10 | 2026-05-10 | 11918.39 |
| 2026-05-07 | 2026-05-09 | 11835.59 |
| 2026-05-01 | 2026-05-06 | 9527.86 |
| 2026-04-30 | 2026-04-30 | 9520.45 |
| 2026-04-28 | 2026-04-29 | 1.35 |
| 2026-04-26 | 2026-04-27 | 198.4 |
| 2026-04-17 | 2026-04-25 | 206.65 |
| 2026-03-31 | 2026-04-16 | 1.65 |
| 2026-03-29 | 2026-03-30 | 72.0 |
| 2026-03-24 | 2026-03-27 | 10378.77 |
| 2026-03-20 | 2026-03-23 | 12242.91 |
| 2026-03-02 | 2026-03-11 | 10463.32 |
| 2026-02-27 | 2026-03-01 | 10435.62 |
| 2026-02-21 | 2026-02-26 | 11358.7 |
| 2026-02-18 | 2026-02-20 | 11067.7 |
| 2026-02-03 | 2026-02-17 | 8086.37 |
| 2026-01-31 | 2026-02-02 | 8036.96 |
| 2026-01-29 | 2026-01-30 | 8038.52 |
| 2026-01-20 | 2026-01-28 | 7940.52 |
| 2026-01-16 | 2026-01-19 | 8080.57 |
| 2026-01-14 | 2026-01-15 | 4841.57 |
| 2026-01-13 | 2026-01-13 | 4845.7 |
| 2026-01-11 | 2026-01-12 | 4843.63 |
| 2026-01-09 | 2026-01-10 | 4824.58 |
| 2026-01-01 | 2026-01-08 | 10345.56 |
| 2025-12-24 | 2025-12-31 | 5522.86 |
| 2025-12-18 | 2025-12-23 | 5490.16 |
| 2025-12-17 | 2025-12-17 | 5440.16 |
| 2025-12-01 | 2025-12-16 | 5232.16 |
| 2025-11-28 | 2025-11-30 | 5225.42 |
| 2025-11-27 | 2025-11-27 | 4905.42 |
| 2025-11-20 | 2025-11-26 | 5038.27 |
| 2025-11-18 | 2025-11-19 | 4729.27 |
| 2025-11-14 | 2025-11-17 | 5068.41 |
| 2025-11-07 | 2025-11-13 | 5059.23 |
| 2025-11-06 | 2025-11-06 | 5110.15 |
| 2025-11-02 | 2025-11-05 | 5103.55 |
| 2025-10-30 | 2025-11-01 | 5098.21 |
| 2025-10-17 | 2025-10-29 | 242.75 |
| 2025-10-02 | 2025-10-16 | 2924.26 |
| 2025-09-28 | 2025-10-01 | 2917.64 |
| 2025-09-22 | 2025-09-27 | 2853.64 |
| 2025-09-19 | 2025-09-21 | 2851.45 |
| 2025-09-17 | 2025-09-18 | 2086.66 |
| 2025-09-12 | 2025-09-16 | 2250.98 |
| 2025-09-05 | 2025-09-11 | 2356.0 |
| 2025-09-01 | 2025-09-04 | 2357.47 |
| 2025-08-29 | 2025-08-31 | 2355.67 |
| 2025-08-28 | 2025-08-28 | 2353.87 |
| 2025-08-27 | 2025-08-27 | 36.87 |
| 2025-08-22 | 2025-08-26 | 55.33 |
| 2025-08-21 | 2025-08-21 | 65.89 |
| 2025-08-19 | 2025-08-20 | 707.65 |
| 2025-08-14 | 2025-08-18 | 1431.76 |
| 2025-08-12 | 2025-08-13 | 3429.0 |
| 2025-08-05 | 2025-08-11 | 4722.17 |
| 2025-08-04 | 2025-08-04 | 4319.17 |
| 2025-08-03 | 2025-08-03 | 4315.78 |
| 2025-08-01 | 2025-08-02 | 4520.6 |
| 2025-07-31 | 2025-07-31 | 4517.73 |
| 2025-07-30 | 2025-07-30 | 6184.37 |
| 2025-07-29 | 2025-07-29 | 6168.02 |
| 2025-07-28 | 2025-07-28 | 7438.48 |
| 2025-07-15 | 2025-07-27 | 2950.48 |
| 2025-07-10 | 2025-07-14 | 3477.88 |
| 2025-07-01 | 2025-07-09 | 3616.67 |
| 2025-06-28 | 2025-06-30 | 3610.22 |
| 2025-06-22 | 2025-06-27 | 1214.22 |
| 2025-06-19 | 2025-06-21 | 1212.05 |
| 2025-06-17 | 2025-06-18 | 460.05 |
| 2025-06-15 | 2025-06-16 | 12.88 |
| 2025-06-12 | 2025-06-14 | 2.76 |
| 2025-06-02 | 2025-06-11 | 3423.81 |
| 2025-05-29 | 2025-06-01 | 3421.05 |
| 2025-03-26 | 2025-03-26 | 101.38 |
| 2025-03-23 | 2025-03-25 | 972.18 |
| 2025-03-20 | 2025-03-22 | 975.25 |
| 2025-03-19 | 2025-03-19 | 222.81 |
| 2025-03-15 | 2025-03-18 | 9441.85 |
| 2025-03-07 | 2025-03-14 | 9587.46 |
| 2025-03-05 | 2025-03-06 | 9582.36 |
| 2025-03-02 | 2025-03-04 | 9572.16 |
| 2025-02-28 | 2025-03-01 | 9564.78 |
| 2025-02-27 | 2025-02-27 | 1119.78 |
| 2025-02-26 | 2025-02-26 | 1119.24 |
| 2025-02-25 | 2025-02-25 | 1120.89 |
| 2025-02-21 | 2025-02-24 | 10559.18 |
| 2025-02-20 | 2025-02-20 | 10544.36 |
| 2025-02-19 | 2025-02-19 | 9850.17 |
| 2025-02-18 | 2025-02-18 | 8755.57 |
| 2025-02-17 | 2025-02-17 | 4.93 |
| 2025-02-07 | 2025-02-07 | 1.14 |
| 2025-02-04 | 2025-02-06 | 1405.06 |
| 2025-01-31 | 2025-02-03 | 1403.92 |
| 2025-01-30 | 2025-01-30 | 1421.77 |
| 2024-11-28 | 2024-11-28 | 16976.64 |
| 2024-11-27 | 2024-11-27 | 16974.84 |
| 2024-11-26 | 2024-11-26 | 16973.04 |
| 2024-11-24 | 2024-11-25 | 16967.64 |
| 2024-11-22 | 2024-11-23 | 16965.84 |
| 2024-11-19 | 2024-11-21 | 21112.12 |
| 2024-11-18 | 2024-11-18 | 21844.58 |
| 2024-11-08 | 2024-11-17 | 21557.58 |
| 2024-10-12 | 2024-11-07 | 22195.13 |
| 2024-10-01 | 2024-10-11 | 22557.89 |
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.
M Consulting Group, UAB (code 301938554) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 511.7K, up from EUR 198.4K in 2024 and EUR 112.6K in 2023, showing a strong multi-year expansion. Net profit increased to EUR 39.3K in 2025 from EUR 13.6K in 2024, after a significant loss of EUR 280.5K in 2023. Profitability improved further, with a 7.7% net margin in 2025 compared with 6.8% in 2024. The balance sheet remained leveraged, with equity still negative at EUR -132.9K at the end of 2025, while liabilities stood at EUR 514.2K and total assets at EUR 381.3K. Asset turnover reached 1.34x, and return on assets was 10.3%, indicating better use of assets despite the negative equity position. Revenue per employee was EUR 85.3K and profit per employee was EUR 6.6K, suggesting improved operating productivity in 2025.