Consra, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Consra - Company finances

EUR
2018
From: 2018-11-22
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 36,000 167,034 213,580 70,500 4,900 70,005 160,400 32,270
Profit before tax - - - - - - - -
Net profit 30,460 -799 2,218 -3,697 -39,832 56,016 -17,778 -34,781
Equity 32,960 32,161 34,379 30,681 -9,151 46,865 29,088 -5,193
Liabilities 12,943 27,857 30,577 13,367 18,453 15,637 263,241 66,976
Non-current assets 0 1,563 958 353 0 65,627 38,471 11,315
Current assets 46,008 40,455 46,978 45,655 8,802 37,115 322,466 57,412
Total assets 46,008 42,018 47,936 46,008 8,802 102,742 360,937 68,727
Taxes paid
STI taxes - - - - - 491 - -
Financial indicators
Revenue change y/y - +364.0% +27.9% -67.0% -93.0% +1328.7% +129.1% -79.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.2% -1.9% 4.6% -8.0% -452.5% 54.5% -4.9% -50.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.4% -2.5% 6.5% -12.0% - 119.5% -61.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 84.6% -0.5% 1.0% -5.2% -812.9% 80.0% -11.1% -107.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 0.9 0.4 - 0.3 9.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,000 87,147 71,193 31,333 2,940 70,005 160,400 32,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Consra - Social security debts

The amount of overdue SODRA debt for the company Consra as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-15 2.20
2026-08-26 2026-09-02 2.20
2026-08-23 2026-08-23 2.20
2026-08-19 2026-08-19 2.20
2026-08-16 2026-08-16 2.20
2026-07-27 2026-08-14 2.20
2026-07-26 2026-07-26 2.11
2026-07-23 2026-07-25 2.20
2026-07-19 2026-07-22 2.11
2026-07-16 2026-07-17 2.11
2026-06-16 2026-07-14 2.11
2026-06-11 2026-06-14 2.11
2026-05-18 2026-06-08 2.11
2026-05-17 2026-05-17 37.84
2026-05-03 2026-05-14 2.11
2026-04-20 2026-04-29 2.11
2024-10-16 2024-10-16 26.72
2023-03-16 2023-04-11 0.22
2023-02-17 2023-03-12 0.22
2023-02-06 2023-02-13 0.22
2023-01-17 2023-02-03 0.22
2022-12-16 2023-01-15 0.22
2022-11-21 2022-12-12 0.22
2022-11-17 2022-11-18 0.22
2022-10-18 2022-11-09 0.22
2022-09-16 2022-10-16 0.22
2022-08-23 2022-09-14 0.22
2022-07-18 2022-08-15 0.22
2022-06-16 2022-07-13 0.22
2022-05-17 2022-06-13 0.22
2022-04-19 2022-05-09 0.22
2022-03-16 2022-04-11 0.22
2022-02-17 2022-03-13 0.22
2022-01-18 2022-02-13 0.22
2021-12-16 2022-01-13 0.22
2021-11-16 2021-12-12 0.22
2021-10-18 2021-11-07 0.22
2021-09-16 2021-10-12 0.22

Consra - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-21 0.48
2025-02-20 2025-02-20 904.48

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.
Consra, UAB (company code 304955270) is a private limited liability company operating in business and other management consultancy activities. In 2025, revenue declined to €32.3K from €160.4K in 2024 and €70.0K in 2023, indicating a marked reduction in operating scale. The company reported a net loss of €34.8K in 2025, compared with a €17.8K loss in 2024, after generating a profit of €56.0K in 2023. The 2025 profit margin was -107.8%, showing that losses exceeded sales. Balance-sheet indicators also weakened: total assets fell to €68.7K from €360.9K a year earlier, equity turned negative at -€5.2K, and liabilities stood at €67.0K. Asset turnover was 0.47x in 2025, suggesting limited revenue generation relative to assets. Revenue per employee was €32.3K, while profit per employee was -€34.8K. The negative equity position makes return and leverage ratios less informative, but the 2025 results clearly point to weaker profitability and a smaller asset base than in the prior year.