Consolva, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Consolva - Company finances

EUR
2020
From: 2020-11-26
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 36 155,620 290,260 502,706 762,423 472,914
Profit before tax -76 19,797 32,807 50,652 82,928 59,255
Net profit -76 18,811 31,158 43,080 70,542 49,885
Equity 2,424 21,236 34,394 46,474 74,016 52,901
Liabilities 3 5,480 17,584 18,824 14,018 7,958
Non-current assets 475 1,800 1,352 4,206 4,167 5,365
Current assets 1,952 24,916 50,626 61,092 83,867 55,494
Total assets 2,427 26,716 51,978 65,298 88,034 60,859
Taxes paid
STI taxes - - - 44,852 123,173 84,899
Financial indicators
Revenue change y/y - +432177.8% +86.5% +73.2% +51.7% -38.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 70.4% 59.9% 66.0% 80.1% 82.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.1% 88.6% 90.6% 92.7% 95.3% 94.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -211.1% 12.1% 10.7% 8.6% 9.3% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -211.1% 12.7% 11.3% 10.1% 10.9% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.5 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36 155,620 290,260 251,353 381,212 236,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Consolva - Social security debts

From To Debt, €
2026-07-19 2026-07-19 247.56
2026-07-16 2026-07-17 247.56
2025-08-31 2025-09-03 0.12
2025-08-19 2025-08-29 0.12
2025-07-24 2025-08-06 0.12
2025-06-17 2025-06-17 221.11
2024-04-23 2024-05-06 0.70
2024-02-19 2024-02-25 211.15
2023-07-24 2023-08-08 0.05
2023-02-06 2023-02-09 0.05
2023-01-23 2023-02-03 0.05
2022-11-21 2022-11-21 24.29
2022-11-17 2022-11-18 24.29
2022-10-31 2022-11-16 0.02
2022-07-25 2022-08-15 0.04
2022-06-16 2022-06-20 24.27
2022-04-25 2022-05-09 0.04
2022-03-16 2022-03-20 24.27
2022-01-28 2022-02-13 0.02
2021-10-18 2021-10-18 20.63

Consolva - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-12 0.25
2025-10-04 2025-10-08 0.02
2025-08-05 2025-08-07 3.67
2025-08-01 2025-08-04 3.57
2025-07-28 2025-07-28 4855.64
2025-06-19 2025-06-25 2.64

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.
Consolva, UAB is a private limited liability company, code 305662612, active in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €472.9K and net profit of €49.9K, with a profit margin of 10.5%. Results remained profitable, although revenue decreased by 38.0% year on year after a stronger 2024. The three-year pattern shows revenue rising from €502.7K in 2023 to €762.4K in 2024, then falling back in 2025, while net profit moved from €43.1K to €70.5K and then to €49.9K. The balance sheet remained small and conservative: total assets were €60.9K, equity €52.9K and liabilities €8.0K in 2025, with an equity ratio of 86.9% and debt-to-equity of 0.15. Asset turnover was 7.77x, indicating efficient use of assets relative to sales. Revenue per employee was €236.5K and profit per employee €24.9K. Returns on equity and assets were very high relative to the small asset base.