Consul Trade House - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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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 | 192,367 | 282,143 | 276,181 | 446,815 | 1,286,600 | 964,500 | 4,014,898 | 15,327,645 |
| Profit before tax | -274,711 | 1,221,850 | 1,481,874 | 973,504 | -357,938 | 516,561 | 3,324,192 | 11,190,401 |
| Net profit | -274,711 | 1,019,219 | 1,237,612 | 783,653 | -411,408 | 440,243 | 2,905,757 | 10,078,731 |
| Equity | 125,902,590 | 133,370,390 | 134,608,002 | 143,078,591 | 142,667,183 | 143,107,426 | 141,013,183 | 141,460,844 |
| Liabilities | 41,550 | 74,511 | 6,249,702 | 124,272 | 104,788 | 87,674 | 190,011 | 296,837 |
| Non-current assets | 122,650,610 | 107,229,972 | 128,207,901 | 115,584,960 | 134,574,691 | 117,829,309 | 135,833,942 | 130,471,048 |
| Current assets | 3,290,278 | 26,213,638 | 12,648,869 | 27,617,009 | 8,195,281 | 25,364,396 | 5,367,903 | 11,285,516 |
| Total assets | 125,940,888 | 133,443,610 | 140,856,770 | 143,201,969 | 142,769,972 | 143,193,705 | 141,201,845 | 141,756,564 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 156,744 | 216,422 | 438,076 |
| Social insurance contributions | - | - | - | - | - | 177,021 | 188,743 | 194,035 |
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Financial indicators
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| Revenue change y/y | +55.5% | +46.7% | -2.1% | +61.8% | +187.9% | -25.0% | +316.3% | +281.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.8% | 0.9% | 0.5% | -0.3% | 0.3% | 2.1% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.8% | 0.9% | 0.5% | -0.3% | 0.3% | 2.1% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -142.8% | 361.2% | 448.1% | 175.4% | -32.0% | 45.6% | 72.4% | 65.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -142.8% | 433.1% | 536.6% | 217.9% | -27.8% | 53.6% | 82.8% | 73.0% |
| 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. | 12,344 | 22,723 | 22,393 | 29,460 | 86,737 | 68,893 | 281,747 | 1,021,843 |
Sales revenue
Consolidated Consul Trade House finance
|
EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 408,181,000 | 517,702,000 | 570,612,000 | 625,942,000 |
| Profit before tax | -73,560,000 | -21,436,000 | -12,859,000 | 10,924,000 |
| Net profit | -59,795,000 | -19,137,000 | -14,658,000 | 9,838,000 |
| Equity | 161,836,000 | 187,825,000 | 170,940,000 | 192,099,000 |
| Liabilities | 314,875,000 | 282,731,000 | 305,021,000 | 273,032,000 |
| Non-current assets | 393,282,000 | 387,754,000 | 374,588,000 | 352,724,000 |
| Current assets | 83,429,000 | 82,802,000 | 101,373,000 | 112,407,000 |
| Total assets | 476,711,000 | 470,556,000 | 475,961,000 | 465,131,000 |
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Consul Trade House - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-20 | 2025-10-30 | 1.95 |
Consul Trade House - 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 Trade House, UAB (code 302284716) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the latest financial year, it generated revenue of €15.33M and net profit of €10.08M, with a profit margin of 65.8%. Revenue increased by 281.8% year on year and by 1,489.2% over two years, showing a strong upward trajectory. The profit trend was similarly positive: net profit rose from €440.2K in 2023 to €2.91M in 2024 and €10.08M in 2025. The balance sheet remained very strong, with total assets of €141.76M, equity of €141.46M and liabilities of €296.8K at the end of 2025. Equity accounted for 99.8% of assets. Efficiency indicators were moderate relative to the large asset base, with asset turnover at 0.11x, ROE at 7.1% and ROA at 7.1%. Productivity was high, with revenue per employee at €1.02M and profit per employee at €671.9K.