Konsilis - Company finances
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EUR
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2018
From: 2018-02-14
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 | 55,218 | 50,214 | 69,179 | 40,638 | 74,181 | 13,246 | 14,600 | 80,546 |
| Profit before tax | 21,950 | 33,949 | 43,003 | 18,337 | 57,910 | 8,657 | 3,708 | 60,866 |
| Net profit | 20,852 | 32,252 | 40,853 | 17,420 | 55,014 | 8,224 | 3,523 | 57,214 |
| Equity | 20,852 | 54,801 | 95,654 | 113,074 | 168,088 | 176,312 | 179,835 | 237,049 |
| Liabilities | - | - | - | - | 4,589 | 838 | 891 | 149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,881 | 58,150 | 102,026 | 116,159 | 172,677 | 177,150 | 180,726 | 237,198 |
| Total assets | 22,881 | 58,150 | 102,026 | 116,159 | 172,677 | 177,150 | 180,726 | 237,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,882 | 1,771 | 12,933 |
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Financial indicators
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| Revenue change y/y | - | -9.1% | +37.8% | -41.3% | +82.5% | -82.1% | +10.2% | +451.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.1% | 55.5% | 40.0% | 15.0% | 31.9% | 4.6% | 1.9% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.9% | 42.7% | 15.4% | 32.7% | 4.7% | 2.0% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 64.2% | 59.1% | 42.9% | 74.2% | 62.1% | 24.1% | 71.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 67.6% | 62.2% | 45.1% | 78.1% | 65.4% | 25.4% | 75.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Konsilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Konsilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 2.14 |
| 2025-07-29 | 2025-08-27 | 1.53 |
| 2025-07-28 | 2025-07-28 | 3046.07 |
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.
Konsilis, MB (code 304762499) is a Small partnership engaged in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the company generated EUR 80.5K in revenue, up from EUR 14.6K in 2024 and EUR 13.2K in 2023, showing a strong upward trajectory over the last two years. Net profit also improved materially to EUR 57.2K in 2025 from EUR 3.5K in 2024 and EUR 8.2K in 2023. The 2025 profit margin was 71.0%, compared with 24.1% in 2024 and 62.1% in 2023, indicating significantly stronger profitability in the latest year. Balance sheet indicators remained solid: total assets increased to EUR 237.2K at the end of 2025, equity reached EUR 237.0K, and liabilities were limited to EUR 149. The equity ratio stood at 99.9%, reflecting a very lightly leveraged structure. Return on equity and return on assets were both 24.1%, while asset turnover was 0.34x, suggesting that the company converted a modest asset base into higher earnings in 2025.