Data Consult - Company finances
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EUR
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2024
From: 2024-10-07
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 | 36,700 | 170,540 |
| Profit before tax | 27,265 | 110,003 |
| Net profit | 27,265 | 103,403 |
| Equity | 27,266 | 103,405 |
| Liabilities | 763 | 8,622 |
| Non-current assets | 0 | 3,629 |
| Current assets | 28,029 | 108,398 |
| Total assets | 28,029 | 112,027 |
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Taxes paid
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| STI taxes | - | 1,778 |
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Financial indicators
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| Revenue change y/y | - | +364.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | 92.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | 60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.3% | 64.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Data Consult - Social security debts
The company had no debts to Sodra
Data Consult - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 1.12 |
| 2026-08-02 | 2026-08-15 | 312.32 |
| 2025-02-02 | 2025-02-05 | 54.05 |
| 2025-01-30 | 2025-02-01 | 54.03 |
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.
Data Consult, MB (company code 307006012) is a Lithuanian small partnership providing computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of EUR 170.5K and net profit of EUR 103.4K, with a profit margin of 60.6%. Revenue increased sharply year on year by 364.7% from EUR 36.7K in 2024, although the 2024 figures covered an 85-day period, while 2025 covered 364 days. Profitability also strengthened over the period, rising from EUR 27.3K in 2024 to EUR 103.4K in 2025. The balance sheet remained strong at year-end 2025, with total assets of EUR 112.0K, equity of EUR 103.4K and liabilities of EUR 8.6K. Short-term assets accounted for EUR 108.4K, while long-term assets were EUR 3.6K. Key ratios point to a highly equity-financed structure, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.3%. Asset turnover was 1.52x, and return on equity and return on assets were both very strong in 2025.