Konsenta, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Konsenta - Company finances

EUR
2019
From: 2019-04-05
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 18,420 18,615 91,925 34,870 56,412 21,007 90,929
Profit before tax 9,331 5,752 28,660 -4,764 7,824 6,120 45,371
Net profit 9,331 5,489 27,227 -4,764 6,765 5,777 42,609
Equity 9,431 14,920 42,147 24,655 51,366 50,361 92,970
Liabilities - - - 138 11,331 4,935 10,360
Non-current assets 0 0 474 0 0 1,928 1,268
Current assets 9,598 15,228 46,422 24,793 62,697 53,368 102,062
Total assets 9,598 15,228 46,896 24,793 62,697 55,296 103,330
Taxes paid
STI taxes - - - - 5,627 10,766 13,933
Financial indicators
Revenue change y/y - +1.1% +393.8% -62.1% +61.8% -62.8% +332.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.2% 36.0% 58.1% -19.2% 10.8% 10.4% 41.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% 36.8% 64.6% -19.3% 13.2% 11.5% 45.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.7% 29.5% 29.6% -13.7% 12.0% 27.5% 46.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.7% 30.9% 31.2% -13.7% 13.9% 29.1% 49.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 34,870 56,412 21,007 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Konsenta - Social security debts

From To Debt, €
2024-04-23 2024-07-17 3.69
2024-03-18 2024-03-27 53.55
2024-02-19 2024-03-14 53.54
2024-01-23 2024-02-11 53.54
2024-01-22 2024-01-22 52.36
2024-01-16 2024-01-21 1318.62
2024-01-15 2024-01-15 52.36
2023-12-18 2024-01-11 52.36
2023-11-16 2023-12-13 47.40
2023-10-25 2023-11-12 42.44
2023-10-17 2023-10-24 41.84
2023-09-18 2023-10-09 36.88
2023-08-17 2023-09-07 31.92
2023-07-28 2023-08-06 26.96
2023-07-26 2023-07-27 26.62
2023-07-24 2023-07-25 26.97
2023-07-18 2023-07-23 26.62
2023-06-16 2023-07-09 21.66
2023-05-16 2023-06-13 16.70
2023-05-02 2023-05-09 11.74
2023-04-26 2023-04-28 11.74
2023-04-18 2023-04-25 9.92
2023-03-30 2023-04-04 4.96
2023-03-16 2023-03-29 401.44

Konsenta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 10.85
2026-01-29 2026-02-20 0.85
2025-10-03 2025-10-26 0.96
2025-10-02 2025-10-02 1847.51
2025-09-28 2025-10-01 1845.11
2025-06-19 2025-06-26 0.11

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.
Konsenta, MB (code 305104340) is a Small partnership operating in graphic design and visual communication activities. In 2025, the company generated revenue of €90.9K and net profit of €42.6K, with a profit margin of 46.9%. This represented a strong rebound after 2024, when revenue was €21.0K and net profit €5.8K, following 2023 revenue of €56.4K and net profit of €6.8K. Revenue growth in 2025 reached 332.9% year on year, while the two-year increase was 61.2%. The balance sheet strengthened further in 2025, with total assets of €103.3K, equity of €93.0K and liabilities of €10.4K. The equity ratio was 90.0%, debt-to-equity stood at 0.11, and asset turnover was 0.88x. Profitability indicators were also strong, with ROE at 45.8% and ROA at 41.2%. Revenue per employee was €90.9K and profit per employee was €42.6K, indicating solid productivity in the latest financial year.