General ConsTrust, UAB - financials and debts

Company age: 2 y. 5 mo.

Update

General ConsTrust - Company finances

EUR
2024
From: 2024-04-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 770 200,116
Profit before tax -3,094 28,983
Net profit -3,094 27,171
Equity -2,094 25,129
Liabilities 19,748 34,404
Non-current assets 4,248 14,211
Current assets 13,381 45,313
Total assets 17,629 59,524
Taxes paid
STI taxes 317 9,783
Social insurance contributions - 16,206
Financial indicators
Revenue change y/y - +25889.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.6% 45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 108.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -401.8% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -401.8% 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 578 32,019

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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General ConsTrust - Social security debts

From To Debt, €
2026-08-31 2026-08-31 1497.62
2026-08-27 2026-08-30 3410.73
2026-08-26 2026-08-26 3507.08
2026-08-23 2026-08-23 3507.08
2026-08-19 2026-08-19 3507.08
2026-08-16 2026-08-17 43.48
2026-07-23 2026-08-14 43.48
2026-07-19 2026-07-19 3056.90
2026-07-16 2026-07-17 3056.90
2026-06-26 2026-06-28 944.85
2026-06-25 2026-06-25 2688.96
2026-06-17 2026-06-24 2693.56
2026-06-16 2026-06-16 185.99
2026-05-26 2026-05-28 5777.66
2026-05-17 2026-05-25 5843.52
2026-05-03 2026-05-14 9.18
2026-04-28 2026-04-29 9.18
2026-04-27 2026-04-27 3705.68
2026-04-26 2026-04-26 3696.50
2026-04-24 2026-04-25 3705.68
2026-04-20 2026-04-23 3781.03
2026-03-27 2026-03-27 3614.51
2026-03-25 2026-03-25 2825.12
2026-03-17 2026-03-24 3614.51
2025-09-16 2025-09-21 1507.99
2025-07-16 2025-07-16 5.12
2025-03-18 2025-03-20 56.99
2025-02-18 2025-03-03 0.26
2025-01-22 2025-02-10 0.27
2024-12-22 2024-12-26 120.39

General ConsTrust - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company General ConsTrust is: 3,244 €

From To Overdue, €
2026-09-01 2026-09-02 3243.64
2026-08-31 2026-08-31 3226.17
2026-08-28 2026-08-30 3218.33
2026-08-16 2026-08-27 1807.33
2026-08-12 2026-08-13 2401.06
2026-08-02 2026-08-11 3311.16
2026-07-16 2026-08-01 2234.16
2026-07-03 2026-07-15 694.66
2026-06-30 2026-07-02 5855.5
2026-06-28 2026-06-29 5840.94
2026-06-05 2026-06-27 586.36
2026-06-03 2026-06-04 1782.31
2026-06-01 2026-06-02 2279.07
2026-05-26 2026-05-31 2272.36
2026-05-22 2026-05-25 2290.36
2026-05-15 2026-05-21 2269.31
2026-05-01 2026-05-13 21.93
2026-04-30 2026-04-30 8.22
2026-04-26 2026-04-28 1824.01
2026-04-24 2026-04-25 1871.91
2026-04-17 2026-04-23 2142.91
2026-04-01 2026-04-16 0.18
2026-03-08 2026-03-12 0.54
2026-03-02 2026-03-07 334.75
2026-02-27 2026-03-01 7.48
2026-02-21 2026-02-26 12.72
2026-02-03 2026-02-20 2.72
2026-01-31 2026-02-02 2.04
2026-01-30 2026-01-30 2612.2
2026-01-29 2026-01-29 2610.16
2026-01-12 2026-01-28 8.16
2026-01-08 2026-01-11 2.04
2026-01-01 2026-01-07 3921.29
2025-11-02 2025-11-25 0.28
2025-10-30 2025-11-01 510.26
2025-07-04 2025-07-20 495.23
2025-07-02 2025-07-03 493.02
2025-02-05 2025-02-08 8.03
2024-12-03 2024-12-06 8.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.