Consultatio Baltica, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Consultatio Baltica - 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 43,183 101,509 37,775 38,723 38,579 139,299 82,189 101,536
Profit before tax -11,648 26,163 -3,094 -2,007 -1,629 65,658 28,204 62,212
Net profit -11,648 25,433 -3,094 -2,007 -1,629 62,697 26,790 58,471
Equity 16,399 41,833 38,739 36,732 29,220 80,070 71,565 112,390
Liabilities 42,804 19,936 15,623 13,062 9,761 4,126 2,340 4,798
Non-current assets 20,337 16,393 13,518 9,491 5,464 2,482 1,355 1,234
Current assets 38,866 45,376 40,844 39,712 32,764 80,561 71,147 114,143
Total assets 59,203 61,769 54,362 49,203 38,228 83,043 72,502 115,377
Taxes paid
STI taxes - - - - - 7,669 10,972 9,088
Financial indicators
Revenue change y/y -19.3% +135.1% -62.8% +2.5% -0.4% +261.1% -41.0% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.7% 41.2% -5.7% -4.1% -4.3% 75.5% 37.0% 50.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -71.0% 60.8% -8.0% -5.5% -5.6% 78.3% 37.4% 52.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.0% 25.1% -8.2% -5.2% -4.2% 45.0% 32.6% 57.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.0% 25.8% -8.2% -5.2% -4.2% 47.1% 34.3% 61.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 0.5 0.4 0.4 0.3 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,592 50,755 18,888 19,362 19,290 69,650 41,095 50,768

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Consultatio Baltica - Social security debts

From To Debt, €
2026-05-17 2026-06-07 0.11
2026-05-03 2026-05-07 0.12
2026-04-24 2026-04-29 0.12
2024-02-19 2024-03-12 0.35
2024-01-16 2024-02-08 0.35
2023-12-18 2024-01-10 0.35
2023-11-16 2023-12-10 0.34
2023-10-17 2023-11-08 0.33

Consultatio Baltica - 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.
Consultatio Baltica, UAB (code 304507705) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €101.5K and net profit of €58.5K, resulting in a profit margin of 57.6%. Revenue increased by 23.5% year on year, although it remained 27.1% below the 2023 level of €139.3K. Profitability improved strongly in 2025 after a weaker 2024, when revenue was €82.2K and net profit €26.8K; in 2023, net profit was €62.7K. The balance sheet remained very solid, with total assets of €115.4K, equity of €112.4K and liabilities of €4.8K at the end of 2025. The equity ratio stood at 97.4% and debt to equity at 0.04, indicating a largely equity-financed structure. Return on equity was 52.0% and return on assets 50.7%, while asset turnover reached 0.88x. Revenue per employee was €50.8K and profit per employee €29.2K, showing a productive small-scale consultancy profile.