Consrena - 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 | 43,305 | 30,414 | 43,765 | 25,466 | 39,231 | 44,775 | 44,180 | 44,500 |
| Profit before tax | 37,582 | 26,325 | 35,339 | 17,098 | 27,534 | 31,875 | 31,153 | 32,302 |
| Net profit | 35,665 | 25,009 | 33,546 | 16,180 | 26,164 | 30,267 | 29,543 | 30,307 |
| Equity | 67,304 | 92,313 | 125,924 | 142,104 | 168,268 | 198,535 | 228,078 | 235,053 |
| Liabilities | 2,101 | 296 | 5,721 | 1,134 | 3,588 | 3,964 | 263 | 0 |
| Non-current assets | 0 | 0 | 1,299 | 866 | 433 | 3,173 | 2,609 | 3,093 |
| Current assets | 69,405 | 92,609 | 130,346 | 142,372 | 171,423 | 199,326 | 225,732 | 231,960 |
| Total assets | 69,405 | 92,609 | 131,645 | 143,238 | 171,856 | 202,499 | 228,341 | 235,053 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,193 | 4,603 | 1,916 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.8% | -29.8% | +43.9% | -41.8% | +54.1% | +14.1% | -1.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 27.0% | 25.5% | 11.3% | 15.2% | 14.9% | 12.9% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | 27.1% | 26.6% | 11.4% | 15.5% | 15.2% | 13.0% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.4% | 82.2% | 76.7% | 63.5% | 66.7% | 67.6% | 66.9% | 68.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.8% | 86.6% | 80.7% | 67.1% | 70.2% | 71.2% | 70.5% | 72.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,305 | 30,414 | 43,765 | 25,466 | 39,231 | 44,775 | 37,867 | 41,078 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Consrena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 201.72 |
| 2023-07-18 | 2023-07-20 | 202.79 |
| 2023-01-17 | 2023-01-17 | 148.68 |
| 2022-12-16 | 2022-12-18 | 175.85 |
| 2022-08-23 | 2022-09-06 | 0.68 |
| 2022-07-25 | 2022-08-07 | 0.68 |
| 2022-06-16 | 2022-06-27 | 175.51 |
Consrena - 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.
Consrena, UAB (code 304709895) 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 €44.5K and net profit of €30.3K, resulting in a profit margin of 68.1%. Revenue was broadly stable over the three-year period: €44.8K in 2023, €44.2K in 2024 and €44.5K in 2025, while net profit remained close to €30K each year, indicating a consistent earnings profile. The balance sheet was strong in 2025, with total assets of €235.1K and equity of €235.1K, while liabilities were only €263, showing a virtually debt-free structure. Key profitability indicators were solid, with ROE at 12.9% and ROA at 12.9%, and asset turnover at 0.19x, reflecting a modest revenue base relative to assets. Revenue per employee was €44.5K and profit per employee was €30.3K, suggesting stable productivity levels.