Constructer - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 446,101 | 227,639 | 470,668 | 1,064,441 | 654,066 | 1,420,867 | 551,157 | 1,272,086 |
| Profit before tax | -32,450 | -298,044 | 28,699 | 60,077 | 47,264 | 139,800 | -169,435 | 44,973 |
| Net profit | -32,450 | -298,044 | 27,264 | 57,424 | 44,952 | 133,498 | -169,435 | 42,704 |
| Equity | 143,276 | 75,769 | 103,033 | 160,457 | 205,409 | 338,907 | 169,472 | 212,176 |
| Liabilities | 266,774 | 92,003 | 368,655 | 168,840 | 279,294 | 215,527 | 1,092,478 | 468,198 |
| Non-current assets | 64,490 | 47,014 | 33,435 | 24,430 | 16,674 | 9,987 | 454,863 | 428,015 |
| Current assets | 339,641 | 115,381 | 432,449 | 296,952 | 462,888 | 536,219 | 798,813 | 246,889 |
| Total assets | 404,131 | 162,395 | 465,884 | 321,382 | 479,562 | 546,206 | 1,253,676 | 674,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 35,250 | - |
| Social insurance contributions | - | - | - | - | - | 73,107 | 81,024 | 76,086 |
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Financial indicators
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| Revenue change y/y | -69.5% | -49.0% | +106.8% | +126.2% | -38.6% | +117.2% | -61.2% | +130.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -183.5% | 5.9% | 17.9% | 9.4% | 24.4% | -13.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.6% | -393.4% | 26.5% | 35.8% | 21.9% | 39.4% | -100.0% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -130.9% | 5.8% | 5.4% | 6.9% | 9.4% | -30.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -130.9% | 6.1% | 5.6% | 7.2% | 9.8% | -30.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 3.6 | 1.1 | 1.4 | 0.6 | 6.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,458 | 17,511 | 34,650 | 71,760 | 46,999 | 101,491 | 39,843 | 103,142 |
Sales revenue
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Constructer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Constructer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 0.15 |
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.
Constructer, UAB (code 300534441) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €1.27M and net profit of €42.7K, with a profit margin of 3.4%. Performance improved materially from 2024, when revenue was €551.2K and the company recorded a net loss of €169.4K, after a stronger 2023 result of €1.42M revenue and €133.5K net profit. Over the last two years, revenue has been volatile but returned to growth in 2025, while profitability recovered from the 2024 loss. At year-end 2025, total assets stood at €674.9K, equity at €212.2K, and liabilities at €468.2K. The equity ratio was 31.4% and debt-to-equity 2.21. Return on equity was 20.1% and return on assets 6.3%, while asset turnover reached 1.88x. The company employed a level of productivity equivalent to €106.0K revenue per employee and €3.6K profit per employee in 2025.