KONSTRUMEKS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 24,450 | 36,559 | 25,949 | 20,250 | 62,380 | 29,168 | 3,500 | 35,559 |
| Profit before tax | 9,231 | 19,132 | 7,138 | 3,348 | 32,977 | -368 | -2,458 | 74 |
| Net profit | 8,767 | 18,175 | 6,781 | 3,181 | 31,328 | -368 | -2,458 | 70 |
| Equity | 14,955 | 10,719 | 17,500 | 34,073 | 54,542 | 38,291 | 35,833 | 33,550 |
| Liabilities | 1,436 | 21,937 | 17,143 | 3,682 | 4,125 | 51 | 3,253 | 3,202 |
| Non-current assets | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,378 | 32,656 | 34,643 | 37,755 | 58,667 | 38,342 | 39,086 | 36,752 |
| Total assets | 16,391 | 32,656 | 34,643 | 37,755 | 58,667 | 38,342 | 39,086 | 36,752 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,263 | 3,127 | 5,952 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.3% | +49.5% | -29.0% | -22.0% | +208.0% | -53.2% | -88.0% | +916.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.5% | 55.7% | 19.6% | 8.4% | 53.4% | -1.0% | -6.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 169.6% | 38.7% | 9.3% | 57.4% | -1.0% | -6.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 49.7% | 26.1% | 15.7% | 50.2% | -1.3% | -70.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 52.3% | 27.5% | 16.5% | 52.9% | -1.3% | -70.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 | 1.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,450 | 36,559 | 25,949 | 20,250 | 62,380 | 29,168 | 3,500 | 35,559 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KONSTRUMEKS - Social security debts
The company had no debts to Sodra
KONSTRUMEKS - 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.
KONSTRUMEKS, UAB (code 300149584) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €35.6K and recorded net profit of €70, resulting in a very slim profit margin of 0.2%. Performance improved significantly from 2024, when revenue fell to €3.5K and the company posted a net loss of €2.5K, after a smaller loss of €368 on revenue of €29.2K in 2023. The latest year therefore shows a strong rebound in turnover and a return to profitability, although earnings remained minimal. At the end of 2025, total assets stood at €36.8K, equity at €33.5K and liabilities at €3.2K, indicating a balance sheet financed mainly by equity. The equity ratio was 91.3% and debt-to-equity was 0.10, reflecting limited leverage. Asset turnover was 0.97x, and revenue per employee was €35.6K with profit per employee of €70.