ConsAliter - 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 | 1,875,796 | 2,158,172 | 1,992,531 | 1,855,593 | 4,423,104 | 4,013,135 | 4,530,635 | 3,764,270 |
| Profit before tax | 62,179 | 68,244 | 33,721 | 47,212 | 248,472 | 304,884 | 185,801 | 190,329 |
| Net profit | 53,617 | 61,670 | 25,675 | 38,472 | 213,596 | 255,170 | 158,577 | 159,116 |
| Equity | 201,698 | 192,780 | 147,866 | 88,018 | 221,614 | 359,137 | 376,538 | 394,476 |
| Liabilities | 484,895 | 717,075 | 592,012 | 573,432 | 849,361 | 693,223 | 769,507 | 788,838 |
| Non-current assets | 25,783 | 58,179 | 46,305 | 37,215 | 63,432 | 106,766 | 81,877 | 77,933 |
| Current assets | 654,074 | 880,683 | 717,264 | 642,094 | 1,009,242 | 932,011 | 1,054,781 | 1,082,187 |
| Total assets | 679,857 | 938,862 | 763,569 | 679,309 | 1,072,674 | 1,038,777 | 1,136,658 | 1,160,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,255 | 102,204 | 66,405 |
| Social insurance contributions | - | - | - | - | - | 126,770 | 148,232 | 122,153 |
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Financial indicators
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| Revenue change y/y | -6.2% | +15.1% | -7.7% | -6.9% | +138.4% | -9.3% | +12.9% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 6.6% | 3.4% | 5.7% | 19.9% | 24.6% | 14.0% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 32.0% | 17.4% | 43.7% | 96.4% | 71.1% | 42.1% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.9% | 1.3% | 2.1% | 4.8% | 6.4% | 3.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.2% | 1.7% | 2.5% | 5.6% | 7.6% | 4.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.7 | 4.0 | 6.5 | 3.8 | 1.9 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,223 | 54,067 | 60,686 | 65,492 | 153,403 | 131,578 | 159,436 | 169,816 |
Sales revenue
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ConsAliter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 413.99 |
| 2024-10-16 | 2024-11-13 | 620.87 |
| 2024-09-17 | 2024-10-10 | 1047.45 |
| 2024-08-19 | 2024-09-12 | 1374.03 |
| 2024-07-16 | 2024-08-11 | 2241.15 |
| 2024-06-18 | 2024-07-11 | 2667.73 |
| 2024-05-16 | 2024-06-13 | 3094.31 |
| 2024-04-16 | 2024-05-12 | 3421.35 |
| 2024-03-18 | 2024-04-11 | 3913.96 |
| 2024-02-19 | 2024-03-13 | 4340.54 |
| 2024-01-17 | 2024-02-13 | 4920.56 |
| 2024-01-16 | 2024-01-16 | 5347.14 |
| 2023-12-18 | 2023-12-21 | 6384.24 |
| 2023-11-16 | 2023-12-14 | 6810.82 |
| 2023-10-17 | 2023-11-13 | 7252.16 |
| 2023-09-18 | 2023-10-11 | 7678.74 |
| 2023-08-17 | 2023-09-14 | 8169.84 |
| 2023-07-18 | 2023-08-10 | 8762.03 |
| 2023-06-16 | 2023-07-09 | 9188.61 |
| 2023-05-16 | 2023-06-08 | 9615.19 |
| 2023-05-12 | 2023-05-15 | 978.58 |
| 2023-05-02 | 2023-05-11 | 10041.77 |
| 2023-04-18 | 2023-04-28 | 10041.77 |
| 2023-04-11 | 2023-04-17 | 932.63 |
| 2023-03-16 | 2023-04-10 | 10468.35 |
| 2023-03-13 | 2023-03-15 | 1095.22 |
| 2023-02-17 | 2023-03-12 | 10894.93 |
| 2023-02-14 | 2023-02-16 | 1630.56 |
| 2023-02-06 | 2023-02-13 | 11391.46 |
| 2023-01-17 | 2023-02-03 | 11391.46 |
| 2023-01-16 | 2023-01-16 | 2217.14 |
| 2022-12-16 | 2023-01-15 | 11818.04 |
| 2022-12-15 | 2022-12-15 | 3122.03 |
| 2022-11-21 | 2022-12-14 | 12244.62 |
| 2022-11-17 | 2022-11-18 | 12244.62 |
| 2022-11-15 | 2022-11-16 | 4762.93 |
| 2022-10-18 | 2022-11-14 | 12800.72 |
| 2022-10-14 | 2022-10-17 | 5110.44 |
| 2022-09-16 | 2022-10-13 | 13227.30 |
| 2022-09-15 | 2022-09-15 | 6017.60 |
| 2022-08-23 | 2022-09-14 | 13653.88 |
| 2022-08-12 | 2022-08-22 | 6317.01 |
| 2022-07-18 | 2022-08-11 | 14110.46 |
| 2022-07-15 | 2022-07-17 | 6575.50 |
| 2022-06-16 | 2022-07-14 | 14537.04 |
| 2022-06-15 | 2022-06-15 | 6518.78 |
| 2022-05-23 | 2022-06-14 | 15083.62 |
| 2022-05-17 | 2022-05-22 | 15256.88 |
| 2022-05-16 | 2022-05-16 | 7997.70 |
| 2022-04-28 | 2022-05-15 | 15783.46 |
| 2022-04-19 | 2022-04-27 | 16404.22 |
| 2022-04-14 | 2022-04-18 | 9689.59 |
| 2022-03-16 | 2022-04-13 | 16184.46 |
| 2022-03-10 | 2022-03-15 | 9080.67 |
| 2022-02-17 | 2022-03-09 | 16620.68 |
| 2022-02-14 | 2022-02-16 | 9686.28 |
| 2022-02-11 | 2022-02-13 | 9713.44 |
| 2022-01-18 | 2022-02-10 | 17047.26 |
| 2022-01-13 | 2022-01-17 | 10121.44 |
| 2021-12-16 | 2022-01-12 | 17473.84 |
| 2021-12-13 | 2021-12-15 | 10826.37 |
| 2021-11-16 | 2021-12-12 | 17904.87 |
| 2021-11-15 | 2021-11-15 | 11446.40 |
| 2021-10-18 | 2021-11-14 | 18331.45 |
| 2021-10-14 | 2021-10-17 | 11743.46 |
| 2021-09-16 | 2021-10-13 | 18761.53 |
ConsAliter - 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.
ConsAliter, UAB (code 302745939) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €3.76M and net profit of €159.1K, compared with €4.53M revenue and €158.6K net profit in 2024. Revenue also stood at €4.01M in 2023, showing that the latest year was lower than the previous two periods, while profitability remained broadly stable in nominal terms after a stronger 2023 result of €255.2K. The 2025 profit margin was 4.2%, above the 3.5% recorded in 2024 but below 6.4% in 2023. At the end of 2025, total assets were €1.16M, equity €394.5K and liabilities €788.8K. The equity ratio was 34.0% and debt-to-equity 2.00. Asset turnover reached 3.24x, indicating efficient use of assets in revenue generation. Revenue per employee was €171.1K and profit per employee €7.2K, reflecting solid operating productivity.