Consell media group - Company finances
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EUR
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2021
From: 2021-03-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,252 | 104,274 | 74,292 | 263,595 | 407,630 |
| Profit before tax | 10,894 | 15,549 | 7,921 | 34,654 | -54,392 |
| Net profit | 10,894 | 14,768 | 7,494 | 32,913 | -54,392 |
| Equity | 10,994 | 24,762 | 32,256 | 65,169 | 10,777 |
| Liabilities | - | 31,169 | 129,720 | 303,356 | 287,782 |
| Non-current assets | 0 | 53,045 | 125,735 | 265,655 | 171,078 |
| Current assets | 13,793 | 2,886 | 36,241 | 102,870 | 127,481 |
| Total assets | 13,793 | 55,931 | 161,976 | 368,525 | 298,559 |
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Taxes paid
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| STI taxes | - | - | 3,863 | 22,733 | 46,465 |
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Financial indicators
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| Revenue change y/y | - | +348.5% | -28.8% | +254.8% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.0% | 26.4% | 4.6% | 8.9% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 59.6% | 23.2% | 50.5% | -504.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 14.2% | 10.1% | 12.5% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 14.9% | 10.7% | 13.1% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 4.0 | 4.7 | 26.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 139,032 | 74,292 | 263,595 | 407,630 |
Sales revenue
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Consell media group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 158.85 |
| 2026-07-16 | 2026-07-17 | 240.50 |
| 2026-06-18 | 2026-06-21 | 245.25 |
| 2026-05-17 | 2026-05-18 | 8.72 |
| 2026-01-21 | 2026-01-22 | 0.05 |
| 2025-12-16 | 2025-12-17 | 178.54 |
| 2025-10-16 | 2025-10-19 | 251.43 |
| 2025-09-16 | 2025-09-16 | 251.35 |
| 2025-07-24 | 2025-08-06 | 0.51 |
| 2025-07-16 | 2025-07-16 | 251.92 |
| 2025-04-24 | 2025-04-28 | 0.75 |
| 2025-04-16 | 2025-04-21 | 232.45 |
| 2025-03-18 | 2025-03-24 | 251.84 |
| 2025-02-18 | 2025-02-23 | 251.92 |
| 2025-02-10 | 2025-02-10 | 0.55 |
| 2025-01-22 | 2025-01-27 | 0.55 |
| 2024-11-18 | 2024-11-21 | 224.26 |
| 2024-10-24 | 2024-10-28 | 0.84 |
| 2024-10-16 | 2024-10-16 | 224.26 |
| 2024-08-19 | 2024-08-19 | 224.40 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-06-18 | 187.11 |
| 2024-05-16 | 2024-05-22 | 20.57 |
| 2024-03-18 | 2024-03-18 | 26.86 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-16 | 2022-09-30 | 250.72 |
| 2022-08-23 | 2022-08-25 | 249.02 |
| 2022-07-18 | 2022-07-24 | 225.29 |
| 2022-06-01 | 2022-06-26 | 50.95 |
Consell media group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Consell media group is: 1,286 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1286.1 |
| 2026-08-30 | 2026-08-31 | 1285.05 |
| 2026-08-28 | 2026-08-29 | 1284.0 |
| 2026-08-14 | 2026-08-19 | 0.26 |
| 2026-08-12 | 2026-08-13 | 72.37 |
| 2026-08-05 | 2026-08-07 | 1643.23 |
| 2026-08-02 | 2026-08-04 | 1641.91 |
| 2026-06-29 | 2026-06-29 | 1633.53 |
| 2026-05-20 | 2026-05-20 | 15.9 |
| 2026-05-13 | 2026-05-19 | 7303.85 |
| 2026-05-12 | 2026-05-12 | 7222.76 |
| 2026-05-11 | 2026-05-11 | 7218.88 |
| 2026-05-10 | 2026-05-10 | 7201.42 |
| 2026-05-08 | 2026-05-09 | 7201.7 |
| 2026-05-01 | 2026-05-07 | 7217.7 |
| 2026-04-30 | 2026-04-30 | 7213.94 |
| 2026-03-29 | 2026-03-30 | 11484.0 |
| 2026-03-19 | 2026-03-21 | 0.28 |
| 2026-03-17 | 2026-03-18 | 71.86 |
| 2026-02-21 | 2026-02-21 | 295.74 |
| 2026-02-18 | 2026-02-20 | 395.54 |
| 2026-01-29 | 2026-02-03 | 2.08 |
| 2026-01-12 | 2026-01-14 | 8.88 |
| 2026-01-09 | 2026-01-11 | 69.93 |
| 2026-01-08 | 2026-01-08 | 1982.65 |
| 2026-01-01 | 2026-01-07 | 5469.76 |
| 2025-12-31 | 2025-12-31 | 6555.16 |
| 2025-12-24 | 2025-12-30 | 6601.69 |
| 2025-12-19 | 2025-12-23 | 30687.64 |
| 2025-12-17 | 2025-12-18 | 30877.84 |
| 2025-12-15 | 2025-12-16 | 31429.31 |
| 2025-12-12 | 2025-12-14 | 31424.45 |
| 2025-12-11 | 2025-12-11 | 31710.05 |
| 2025-12-09 | 2025-12-10 | 36923.12 |
| 2025-12-08 | 2025-12-08 | 39959.98 |
| 2025-12-05 | 2025-12-07 | 40933.91 |
| 2025-12-03 | 2025-12-04 | 41073.79 |
| 2025-12-02 | 2025-12-02 | 41372.17 |
| 2025-11-30 | 2025-12-01 | 41367.07 |
| 2025-11-28 | 2025-11-29 | 42299.43 |
| 2025-11-27 | 2025-11-27 | 39182.62 |
| 2025-11-25 | 2025-11-26 | 40237.79 |
| 2025-11-20 | 2025-11-24 | 40232.09 |
| 2025-11-18 | 2025-11-19 | 40229.81 |
| 2025-11-14 | 2025-11-17 | 40522.8 |
| 2025-11-12 | 2025-11-13 | 42415.67 |
| 2025-11-06 | 2025-11-11 | 42906.63 |
| 2025-11-02 | 2025-11-05 | 42949.33 |
| 2025-10-30 | 2025-11-01 | 43141.29 |
| 2025-10-26 | 2025-10-29 | 38791.41 |
| 2025-10-25 | 2025-10-25 | 38828.73 |
| 2025-10-22 | 2025-10-24 | 40905.73 |
| 2025-10-19 | 2025-10-21 | 40909.94 |
| 2025-10-02 | 2025-10-18 | 45539.17 |
| 2025-09-28 | 2025-10-01 | 45512.58 |
| 2025-09-25 | 2025-09-27 | 42537.58 |
| 2025-09-19 | 2025-09-24 | 42499.69 |
| 2025-09-16 | 2025-09-18 | 43001.11 |
| 2025-09-09 | 2025-09-15 | 42942.91 |
| 2025-09-05 | 2025-09-08 | 43725.67 |
| 2025-09-03 | 2025-09-04 | 43718.74 |
| 2025-09-01 | 2025-09-02 | 43704.88 |
| 2025-08-29 | 2025-08-31 | 43684.09 |
| 2025-08-28 | 2025-08-28 | 43670.23 |
| 2025-08-27 | 2025-08-27 | 34719.9 |
| 2025-08-24 | 2025-08-26 | 35765.18 |
| 2025-08-19 | 2025-08-23 | 35743.86 |
| 2025-08-15 | 2025-08-18 | 40214.18 |
| 2025-08-14 | 2025-08-14 | 40258.78 |
| 2025-08-07 | 2025-08-13 | 40761.58 |
| 2025-08-03 | 2025-08-06 | 40729.08 |
| 2025-08-01 | 2025-08-02 | 40722.58 |
| 2025-07-31 | 2025-07-31 | 39657.5 |
| 2025-07-30 | 2025-07-30 | 40312.61 |
| 2025-07-28 | 2025-07-29 | 40352.65 |
| 2025-07-25 | 2025-07-27 | 29969.65 |
| 2025-07-24 | 2025-07-24 | 29961.57 |
| 2025-07-20 | 2025-07-23 | 29987.87 |
| 2025-07-19 | 2025-07-19 | 29987.81 |
| 2025-07-18 | 2025-07-18 | 30946.82 |
| 2025-07-16 | 2025-07-17 | 30959.87 |
| 2025-07-11 | 2025-07-15 | 30926.75 |
| 2025-07-09 | 2025-07-10 | 30910.09 |
| 2025-07-08 | 2025-07-08 | 33780.99 |
| 2025-07-02 | 2025-07-07 | 34181.13 |
| 2025-07-01 | 2025-07-01 | 34172.03 |
| 2025-06-28 | 2025-06-30 | 34126.53 |
| 2025-06-27 | 2025-06-27 | 31263.53 |
| 2025-06-26 | 2025-06-26 | 31360.64 |
| 2025-06-24 | 2025-06-25 | 31670.97 |
| 2025-06-22 | 2025-06-23 | 33167.1 |
| 2025-06-19 | 2025-06-21 | 33140.7 |
| 2025-06-18 | 2025-06-18 | 31461.25 |
| 2025-06-14 | 2025-06-17 | 30904.63 |
| 2025-05-31 | 2025-06-13 | 30846.43 |
| 2025-05-30 | 2025-05-30 | 33233.09 |
| 2025-05-29 | 2025-05-29 | 33231.81 |
| 2025-05-06 | 2025-05-28 | 30846.39 |
| 2025-05-01 | 2025-05-05 | 30883.39 |
| 2025-04-30 | 2025-04-30 | 45900.99 |
| 2025-04-28 | 2025-04-29 | 46275.55 |
| 2025-04-16 | 2025-04-27 | 30883.39 |
| 2025-04-14 | 2025-04-15 | 30958.75 |
| 2025-04-12 | 2025-04-13 | 30958.73 |
| 2025-04-11 | 2025-04-11 | 30967.09 |
| 2025-04-10 | 2025-04-10 | 30958.73 |
| 2025-04-08 | 2025-04-09 | 30940.7 |
| 2025-04-03 | 2025-04-07 | 30882.38 |
| 2025-04-02 | 2025-04-02 | 31561.62 |
| 2025-03-30 | 2025-04-01 | 32112.37 |
| 2025-03-27 | 2025-03-29 | 21308.33 |
| 2025-03-26 | 2025-03-26 | 21984.06 |
| 2025-03-19 | 2025-03-25 | 21942.83 |
| 2025-03-15 | 2025-03-18 | 21836.59 |
| 2025-03-02 | 2025-03-14 | 21779.28 |
| 2025-02-28 | 2025-03-01 | 21826.96 |
| 2025-02-27 | 2025-02-27 | 19144.07 |
| 2025-02-25 | 2025-02-26 | 19408.38 |
| 2025-02-21 | 2025-02-24 | 19383.06 |
| 2025-02-20 | 2025-02-20 | 19511.54 |
| 2025-02-19 | 2025-02-19 | 19999.34 |
| 2025-02-18 | 2025-02-18 | 20006.75 |
| 2025-02-16 | 2025-02-17 | 22096.2 |
| 2025-02-13 | 2025-02-15 | 22084.32 |
| 2025-02-06 | 2025-02-12 | 22007.37 |
| 2025-02-02 | 2025-02-05 | 21977.72 |
| 2025-01-31 | 2025-02-01 | 21971.79 |
| 2025-01-30 | 2025-01-30 | 21965.86 |
| 2025-01-23 | 2025-01-27 | 7.83 |
| 2025-01-22 | 2025-01-22 | 2556.69 |
| 2025-01-14 | 2025-01-21 | 5298.14 |
| 2025-01-10 | 2025-01-13 | 5300.39 |
| 2025-01-09 | 2025-01-09 | 7550.36 |
| 2025-01-01 | 2025-01-08 | 7534.12 |
| 2024-12-31 | 2024-12-31 | 7532.09 |
| 2024-12-30 | 2024-12-30 | 7526.0 |
| 2024-12-10 | 2024-12-10 | 12.2 |
| 2024-12-06 | 2024-12-09 | 6.1 |
| 2024-12-04 | 2024-12-05 | 4509.47 |
| 2024-12-03 | 2024-12-03 | 4535.9 |
| 2024-11-28 | 2024-12-02 | 4531.02 |
| 2024-11-20 | 2024-11-27 | 0.8 |
| 2024-11-17 | 2024-11-19 | 35.94 |
| 2024-10-16 | 2024-11-16 | 41.89 |
| 2024-10-13 | 2024-10-15 | 5.31 |
| 2024-10-10 | 2024-10-12 | 2034.34 |
| 2024-10-09 | 2024-10-09 | 2039.99 |
| 2024-10-01 | 2024-10-08 | 2035.27 |
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.
Consell media group, MB (code 305708789) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €407.6K, up 54.6% year on year and far above the €74.3K reported in 2023, showing strong top-line expansion over two years. However, profitability weakened markedly: after net profit of €7.5K in 2023 and €32.9K in 2024, the company recorded a net loss of €54.4K in 2025, with the profit margin falling to -13.3%. The balance sheet remained sizeable relative to equity, with total assets of €298.6K, liabilities of €287.8K and equity of €10.8K at year-end 2025. Asset turnover stood at 1.37x, indicating solid revenue generation from the asset base, while revenue per employee was €407.6K. The sharp loss in 2025, combined with very limited equity, resulted in sharply negative return metrics and indicates a weakened capital position despite continued revenue growth.