SPHYNX CONSULTING - 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 | 261,010 | 99,485 | 168,485 | 244,425 | 51,492 | - | 130,888 | 184,567 |
| Profit before tax | 227,975 | 63,942 | 140,084 | 271,635 | 23,875 | 0 | 60,726 | 121,880 |
| Net profit | 216,656 | 60,797 | 133,060 | 260,482 | 22,720 | 0 | 57,664 | 114,629 |
| Equity | 322,777 | 353,575 | 446,635 | 662,117 | 634,837 | 0 | 740,939 | 735,471 |
| Liabilities | 56,842 | 12,773 | 30,687 | 55,678 | 4,271 | 0 | 19,415 | 20,070 |
| Non-current assets | 141,458 | 132,929 | 126,050 | 119,793 | 117,510 | 0 | 166,483 | 167,465 |
| Current assets | 238,161 | 233,419 | 351,272 | 598,002 | 521,598 | 0 | 593,871 | 588,076 |
| Total assets | 379,619 | 366,348 | 477,322 | 717,795 | 639,108 | 0 | 760,354 | 755,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,414 | 56,747 | 62,281 |
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Financial indicators
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| Revenue change y/y | +399.1% | -61.9% | +69.4% | +45.1% | -78.9% | - | - | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | 16.6% | 27.9% | 36.3% | 3.6% | - | 7.6% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 17.2% | 29.8% | 39.3% | 3.6% | - | 7.8% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 61.1% | 79.0% | 106.6% | 44.1% | - | 44.1% | 62.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.3% | 64.3% | 83.1% | 111.1% | 46.4% | - | 46.4% | 66.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,505 | 49,743 | 84,243 | 122,213 | 25,746 | - | 65,444 | 92,284 |
Sales revenue
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SPHYNX CONSULTING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.29 |
| 2025-06-08 | 2025-06-08 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-06 | 2025-05-06 | 0.29 |
SPHYNX CONSULTING - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SPHYNX CONSULTING is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.9 |
| 2026-08-22 | 2026-08-25 | 1.9 |
| 2026-07-30 | 2026-08-21 | 0.82 |
| 2026-07-21 | 2026-07-26 | 0.82 |
| 2026-06-28 | 2026-07-20 | 0.48 |
| 2025-11-28 | 2025-11-28 | 496.8 |
| 2025-06-10 | 2025-06-12 | 0.2 |
| 2025-05-29 | 2025-06-09 | 0.54 |
| 2025-05-28 | 2025-05-28 | 0.34 |
| 2025-05-01 | 2025-05-27 | 0.2 |
| 2025-03-15 | 2025-03-24 | 0.79 |
| 2025-03-02 | 2025-03-05 | 0.75 |
| 2025-01-30 | 2025-02-03 | 5.31 |
| 2025-01-28 | 2025-01-29 | 4.86 |
| 2024-12-30 | 2025-01-27 | 0.45 |
| 2024-12-22 | 2024-12-23 | 0.45 |
| 2024-10-01 | 2024-11-18 | 4.03 |
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.
SPHYNX CONSULTING, UAB (code 302689554) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €184.6K from €130.9K in 2024, equal to 41.0% year-on-year growth. Net profit rose to €114.6K from €57.7K, while the net profit margin improved to 62.1% from 44.1%, showing a stronger conversion of turnover into earnings. Over the 2024–2025 period, the company delivered higher revenue and profit, with profitability strengthening materially in the latest year. The balance sheet remained conservative: total assets stood at €755.5K in 2025, supported by equity of €735.5K and liabilities of €20.1K. Equity represented 97.3% of assets, and the debt-to-equity ratio was 0.03, indicating very low leverage. Asset turnover was 0.24x, consistent with an asset-light business profile. Return on equity was 15.6% and return on assets 15.2% in 2025. Revenue per employee reached €92.3K, and profit per employee was €57.3K.