Concursum - Company finances
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EUR
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2021
From: 2021-07-19
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 | 14,900 | 45,088 | 39,820 | 29,590 | 23,790 |
| Profit before tax | - | - | - | 22,116 | 2,831 |
| Net profit | 14,569 | 19,173 | 32,885 | 21,010 | 2,661 |
| Equity | 17,069 | 26,242 | 49,128 | 60,137 | 52,798 |
| Liabilities | 6 | 1,189 | 1,901 | 1,238 | 537 |
| Non-current assets | 100 | 100 | 100 | 20,100 | 30,000 |
| Current assets | 16,975 | 27,331 | 50,929 | 41,275 | 23,335 |
| Total assets | 17,075 | 27,431 | 51,029 | 61,375 | 53,335 |
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Taxes paid
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| STI taxes | - | - | 4,466 | 3,584 | 2,908 |
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Financial indicators
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| Revenue change y/y | - | +202.6% | -11.7% | -25.7% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.3% | 69.9% | 64.4% | 34.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 73.1% | 66.9% | 34.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.8% | 42.5% | 82.6% | 71.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 74.7% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,900 | 45,088 | 39,820 | 29,590 | 23,790 |
Sales revenue
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Concursum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-10-30 | 0.08 |
Concursum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Concursum, UAB, company code 305829666, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €23.8K and net profit was €2.7K, resulting in a profit margin of 11.2%. Revenue declined by 19.6% year on year and by 40.3% over two years, showing a clear downward trajectory from €39.8K in 2023 to €29.6K in 2024 and €23.8K in 2025. Net profit also weakened significantly, falling from €32.9K in 2023 to €21.0K in 2024 and then to €2.7K in 2025. The balance sheet remained conservatively structured, with total assets of €53.3K, equity of €52.8K and liabilities of €537. Equity represented 99.0% of assets, while debt to equity stood at 0.01. Asset turnover was 0.45x, and both ROE and ROA were 5.0%. Revenue per employee in 2025 was €23.8K, with profit per employee of €2.7K.