Consisto, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Consisto - 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 489,373 158,416 47,232 86,778 512,218 86,707 23,963 197,412
Profit before tax 167,548 -8,582 -11,570 - - - -25,332 58,884
Net profit 142,408 -8,582 -11,570 -30,364 -26,557 16,928 -25,332 58,884
Equity 156,512 97,930 86,360 56,006 29,450 46,378 21,047 79,931
Liabilities 54,367 -896 -2,917 1,901 19,108 8,031 12,144 6,894
Non-current assets 31,891 53,368 11,744 9,348 7,574 62,785 45,832 54,336
Current assets 178,988 43,666 71,699 48,559 40,862 47,132 25,958 54,411
Total assets 210,879 97,034 83,443 57,907 48,436 109,917 71,790 108,747
Taxes paid
STI taxes - - - - - 39,879 11,159 91,037
Financial indicators
Revenue change y/y +495.8% -67.6% -70.2% +83.7% +490.3% -83.1% -72.4% +723.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.5% -8.8% -13.9% -52.4% -54.8% 15.4% -35.3% 54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.0% -8.8% -13.4% -54.2% -90.2% 36.5% -120.4% 73.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.1% -5.4% -24.5% -35.0% -5.2% 19.5% -105.7% 29.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.2% -5.4% -24.5% - - - -105.7% 29.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - 0.0 0.6 0.2 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,343 29,246 12,881 86,778 512,218 86,707 11,982 182,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Consisto - Social security debts

From To Debt, €
2023-06-16 2023-07-11 0.16
2023-05-16 2023-06-14 0.16
2023-05-02 2023-05-11 0.16
2023-04-18 2023-04-28 0.16
2023-03-16 2023-04-10 0.16
2023-02-17 2023-03-13 0.16
2023-02-06 2023-02-12 0.16
2023-01-17 2023-02-03 0.16
2022-12-16 2023-01-04 0.16
2022-11-21 2022-12-14 0.16
2022-11-17 2022-11-18 0.16
2022-10-18 2022-11-13 0.16
2022-09-16 2022-10-12 0.16
2022-08-23 2022-09-08 0.16
2022-07-18 2022-08-15 0.16
2022-06-16 2022-07-13 0.16
2022-05-17 2022-06-13 0.16
2022-04-28 2022-05-08 0.16

Consisto - 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.
Consisto, UAB (code 304555874) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company reported revenue of €197.4K and net profit of €58.9K, with a profit margin of 29.8%. Performance improved sharply from 2024, when revenue was €24.0K and the company posted a net loss of €25.3K, after a profitable 2023 with revenue of €86.7K and net profit of €16.9K. Over the two-year period from 2023 to 2025, revenue increased by 127.7%, reflecting a much stronger operating scale in the latest year. The 2025 balance sheet shows total assets of €108.7K, equity of €79.9K and liabilities of €6.9K, indicating a strong capital structure and low leverage. Key ratios were supportive: return on equity stood at 73.7%, return on assets at 54.1%, debt-to-equity at 0.09 and asset turnover at 1.82x. Revenue per employee was €197.4K and profit per employee €58.9K.