ID CONSULTING, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

ID CONSULTING - 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 35,979 67,277 37,335 21,245 24,711 31,470 17,714 44,377
Profit before tax 4,136 21,464 6,289 147 259 8,650 -7,664 -2,649
Net profit 3,923 20,379 5,952 143 208 8,234 -7,664 -2,649
Equity 9,808 28,687 34,639 30,076 30,284 38,517 30,854 28,204
Liabilities 5,461 3,272 1,404 521 2,643 1,099 635 2,120
Non-current assets 0 11,804 10,205 8,112 9,510 6,366 3,222 605
Current assets 15,269 19,994 25,838 22,448 21,295 29,103 23,615 25,220
Total assets 15,269 31,798 36,043 30,560 30,805 35,469 26,837 25,825
Taxes paid
STI taxes - - - - - 2,382 2,804 1,518
Financial indicators
Revenue change y/y +301.8% +87.0% -44.5% -43.1% +16.3% +27.4% -43.7% +150.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.7% 64.1% 16.5% 0.5% 0.7% 23.2% -28.6% -10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.0% 71.0% 17.2% 0.5% 0.7% 21.4% -24.8% -9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 30.3% 15.9% 0.7% 0.8% 26.2% -43.3% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% 31.9% 16.8% 0.7% 1.0% 27.5% -43.3% -6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.0 0.0 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,724 36,697 16,001 12,747 24,711 31,470 17,714 44,377

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ID CONSULTING - Social security debts

From To Debt, €
2026-06-16 2026-06-17 263.98
2026-02-18 2026-02-22 263.57
2025-11-18 2025-11-30 132.19
2025-10-23 2025-11-17 0.63
2025-09-16 2025-09-24 242.06
2023-12-18 2023-12-26 93.66
2023-04-26 2023-04-26 97.74
2023-04-18 2023-04-25 97.11
2023-01-24 2023-01-31 176.67
2023-01-17 2023-01-23 174.98
2022-12-16 2023-01-03 217.70
2022-11-21 2022-12-15 42.72
2022-11-17 2022-11-18 42.72
2022-09-16 2022-09-18 79.67
2021-12-16 2021-12-20 144.28
2021-11-16 2021-11-30 68.06
2021-09-16 2021-09-19 68.06

ID CONSULTING - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ID CONSULTING is: 71 €

From To Overdue, €
2026-09-01 2026-09-02 70.7
2026-08-28 2026-08-31 70.62
2026-08-19 2026-08-27 277.25
2026-08-12 2026-08-18 46.25
2026-02-21 2026-02-21 46.96
2025-11-20 2025-11-30 0.34
2025-11-18 2025-11-19 37.01
2024-09-30 2025-11-17 0.02

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.
ID CONSULTING, UAB (code 302629315) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €44.4K, up 150.5% year on year and 41.0% over two years, but it still closed the year with a net loss of €2.6K and a -6.0% profit margin. The 2025 result marks an improvement from 2024, when revenue fell to €17.7K and the company recorded a €7.7K loss, while 2023 had been profitable with revenue of €31.5K and net profit of €8.2K. The balance sheet remained small, with total assets of €25.8K, equity of €28.2K and liabilities of €2.1K at the end of 2025. Long-term assets were €605 and short-term assets €25.2K. Key ratios indicate modest leverage and efficient asset use: debt-to-equity was 0.08 and asset turnover 1.72x, while ROE was -9.4% and ROA -10.3%. Revenue per employee was €44.4K in 2025, with profit per employee at -€2.6K.