Triple O Consulting - Company finances
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EUR
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2018
From: 2018-10-24
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 | 4,778 | 111,131 | 204,563 | 450,411 | 513,940 | 681,577 | 928,672 | 817,172 |
| Profit before tax | - | - | - | 2,648 | -24,497 | -18,847 | 90,619 | 11,772 |
| Net profit | -329 | -782 | 25,083 | 2,205 | -24,497 | -18,847 | 81,847 | 8,599 |
| Equity | 2,171 | 1,389 | 26,471 | 28,677 | 4,180 | -14,666 | 67,181 | 75,780 |
| Liabilities | 191 | 20,061 | 66,319 | 68,069 | 96,302 | 93,692 | 80,416 | 71,093 |
| Non-current assets | 0 | 2,667 | 5,779 | 20,809 | 28,874 | 68,218 | 42,628 | 55,234 |
| Current assets | 2,362 | 18,783 | 85,605 | 75,348 | 94,901 | 91,268 | 127,383 | 95,133 |
| Total assets | 2,362 | 21,450 | 91,384 | 96,157 | 123,775 | 159,486 | 170,011 | 150,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,478 | 146,852 | 158,797 |
| Social insurance contributions | - | - | - | - | - | 57,742 | 54,605 | 57,557 |
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Financial indicators
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| Revenue change y/y | - | +2225.9% | +84.1% | +120.2% | +14.1% | +32.6% | +36.3% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -3.6% | 27.4% | 2.3% | -19.8% | -11.8% | 48.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | -56.3% | 94.8% | 7.7% | -586.1% | - | 121.8% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -0.7% | 12.3% | 0.5% | -4.8% | -2.8% | 8.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.6% | -4.8% | -2.8% | 9.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 14.4 | 2.5 | 2.4 | 23.0 | - | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,778 | 41,674 | 56,823 | 94,823 | 93,444 | 97,368 | 163,882 | 114,023 |
Sales revenue
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Triple O Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-21 | 2025-11-27 | 44.12 |
| 2025-11-18 | 2025-11-20 | 142.62 |
| 2025-06-17 | 2025-07-07 | 12.06 |
| 2025-02-18 | 2025-02-24 | 44.10 |
| 2021-12-16 | 2022-01-02 | 2.17 |
| 2021-11-16 | 2021-12-01 | 2.17 |
Triple O Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-15 | 29.07 |
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.
Triple O Consulting, UAB (code 304940432) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €817.2K, compared with €928.7K in 2024 and €681.6K in 2023, showing a two-year increase of 19.9% but a year-on-year decline of 12.0% in the latest year. Net profit in 2025 was €8.6K, down from €81.8K in 2024 after a loss of €18.8K in 2023. This resulted in a 1.1% profit margin in 2025, following 8.8% in 2024 and -2.8% in 2023. At year-end 2025, total assets were €150.4K, supported by equity of €75.8K and liabilities of €71.1K. The balance sheet remained broadly balanced, with an equity ratio of 50.4% and debt-to-equity of 0.94. Asset turnover was 5.43x, indicating strong use of assets to generate revenue. The company reported revenue per employee of €116.7K and profit per employee of €1.2K, reflecting positive productivity but a much lower profitability level than in 2024.