Konsultacijos ir projektai - Company finances
|
EUR
|
2018
From: 2018-04-01
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 | 254,342 | 94,970 | 167,635 | 315,074 | 429,750 | 990,921 | 637,853 | 1,277,998 |
| Profit before tax | - | - | - | - | - | - | - | 560,290 |
| Net profit | 221,440 | -31,915 | -66,885 | 31,841 | 47,750 | 384,008 | 61,988 | 468,256 |
| Equity | 223,940 | 192,025 | 125,140 | 156,981 | 204,731 | 571,090 | 597,076 | 993,333 |
| Liabilities | 7,448 | 36,055 | 27,482 | 22,086 | 84,157 | 338,648 | 154,123 | 144,463 |
| Non-current assets | 101,935 | 151,962 | 98,599 | 100,353 | 135,919 | 377,456 | 337,495 | 309,638 |
| Current assets | 129,453 | 76,118 | 54,023 | 78,714 | 152,969 | 532,282 | 413,704 | 828,158 |
| Total assets | 231,388 | 228,080 | 152,622 | 179,067 | 288,888 | 909,738 | 751,199 | 1,137,796 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 220,850 | 246,175 | 333,406 |
| Social insurance contributions | - | - | - | - | - | 59,868 | 59,668 | 86,656 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -62.7% | +76.5% | +88.0% | +36.4% | +130.6% | -35.6% | +100.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | -14.0% | -43.8% | 17.8% | 16.5% | 42.2% | 8.3% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -16.6% | -53.4% | 20.3% | 23.3% | 67.2% | 10.4% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.1% | -33.6% | -39.9% | 10.1% | 11.1% | 38.8% | 9.7% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,651 | 24,247 | 32,978 | 49,102 | 66,974 | 99,092 | 66,559 | 115,308 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Konsultacijos ir projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 115.35 |
Konsultacijos ir projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 484.76 |
| 2025-07-30 | 2025-07-31 | 4.94 |
| 2025-07-28 | 2025-07-29 | 7951.07 |
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.
Konsultacijos ir projektai, UAB (company code 304794326) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, it generated revenue of €1.28M and net profit of €468.3K, compared with €637.9K revenue and €62.0K net profit in 2024. This followed a 2023 result of €990.9K revenue and €384.0K net profit, showing a strong rebound in 2025 after a weaker 2024. Profitability improved materially, with a 36.6% net margin in 2025, after 9.7% in 2024 and 38.8% in 2023. At year-end 2025, total assets stood at €1.14M, equity at €993.3K and liabilities at €144.5K, indicating a very strong equity position and low leverage. The equity ratio was 87.3%, debt-to-equity 0.15, asset turnover 1.12x, ROE 47.1% and ROA 41.1%. Revenue per employee reached €116.2K and profit per employee €42.6K, pointing to solid productivity in 2025.