Mining Consulting - Company finances
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EUR
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2021
From: 2021-11-15
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 | - | 1,000 | 2,000 | 4,000 | 2,080 |
| Profit before tax | -159 | -766 | -1,926 | -121 | 477 |
| Net profit | -159 | -766 | -1,926 | -121 | 477 |
| Equity | 2,341 | 1,575 | -351 | -472 | 5 |
| Liabilities | 159 | 574 | 533 | 727 | 3 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,149 | 182 | 255 | 8 |
| Total assets | 2,500 | 2,149 | 182 | 255 | 8 |
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Taxes paid
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| STI taxes | - | - | 472 | 486 | 231 |
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Financial indicators
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| Revenue change y/y | - | - | +100.0% | +100.0% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -35.6% | -1058.2% | -47.5% | 5962.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -48.6% | - | - | 9540.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -76.6% | -96.3% | -3.0% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -76.6% | -96.3% | -3.0% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 727 | 1,000 | 2,000 | 1,040 |
Sales revenue
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Mining Consulting - Social security debts
The company had no debts to Sodra
Mining Consulting - 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.
Mining Consulting, UAB (code 305936668) is a Private Limited Liability Company engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In 2025, the latest financial year, the company generated €2.1K in revenue and €477 in net profit, resulting in a 22.9% profit margin. Revenue decreased by 48.0% year on year after reaching €4.0K in 2024, but it remained 4.0% above the 2023 level of €2.0K. The three-year earnings pattern shows a clear improvement: the company posted a €1.9K loss in 2023, a much smaller €121 loss in 2024, and a profit in 2025. The balance sheet at the end of 2025 was very small, with total assets of €8, equity of €5 and liabilities of €3. Debt remained limited, with a debt-to-equity ratio of 0.60, while return and turnover ratios should be interpreted cautiously because they are based on a minimal asset and equity base. Revenue per employee was €1.0K and profit per employee was €238.