Konstrana - 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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Financial data
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| Sales revenue | 11,775 | 26,607 | 17,920 | 22,100 | 30,470 | 25,865 | 16,725 | 13,080 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,442 | 10,076 | 1,188 | 6,167 | 9,899 | 8,658 | -32 | -9,772 |
| Equity | 36,921 | 46,997 | 48,546 | 54,798 | 64,250 | 72,908 | 72,876 | 63,103 |
| Liabilities | 7,254 | 7,823 | 11,548 | 8,095 | 9,901 | 10,048 | 9,840 | 15,233 |
| Non-current assets | 6,647 | 4,527 | 2,623 | 2,281 | 1,200 | 464 | 8 | 8 |
| Current assets | 37,084 | 25,873 | 30,372 | 43,062 | 43,400 | 52,633 | 55,553 | 60,832 |
| Total assets | 43,731 | 30,400 | 32,995 | 45,343 | 44,600 | 53,097 | 55,561 | 60,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,481 | 3,584 | 3,034 |
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Financial indicators
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| Revenue change y/y | -46.6% | +126.0% | -32.6% | +23.3% | +37.9% | -15.1% | -35.3% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 33.1% | 3.6% | 13.6% | 22.2% | 16.3% | -0.1% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | 21.4% | 2.4% | 11.3% | 15.4% | 11.9% | 0.0% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | 37.9% | 6.6% | 27.9% | 32.5% | 33.5% | -0.2% | -74.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,888 | 13,304 | 8,960 | 11,050 | 15,235 | 12,933 | 8,363 | 6,540 |
Sales revenue
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Konstrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 21.39 |
Konstrana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Konstrana is: 301 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 301.47 |
| 2026-08-28 | 2026-08-31 | 300.99 |
| 2026-05-01 | 2026-05-12 | 127.44 |
| 2026-04-30 | 2026-04-30 | 2125.79 |
| 2025-11-02 | 2025-11-25 | 0.63 |
| 2025-10-30 | 2025-11-01 | 792.0 |
| 2025-03-16 | 2025-03-24 | 3.32 |
| 2025-03-15 | 2025-03-15 | 3.3 |
| 2025-03-09 | 2025-03-14 | 74.54 |
| 2025-03-08 | 2025-03-08 | 74.4 |
| 2025-03-02 | 2025-03-07 | 71.4 |
| 2025-02-28 | 2025-03-01 | 71.34 |
| 2025-01-30 | 2025-01-30 | 312.13 |
| 2024-12-30 | 2024-12-30 | 203.95 |
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.
Konstrana, UAB (code 300591570) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €13.1K, down 21.8% year on year and 49.4% over two years. Net profit in 2025 was -€9.8K, a clear deterioration from €8.7K in 2023 and -€32 in 2024. The 2025 profit margin was -74.7%, reflecting weak profitability relative to the revenue base. Balance sheet size continued to expand, with total assets rising to €60.8K in 2025 from €53.1K in 2023. Equity declined to €63.1K from €72.9K, while liabilities increased to €15.2K from €9.8K. Short-term assets made up almost all assets, and long-term assets were negligible. Key ratios for 2025 show return on equity of -15.5%, return on assets of -16.1%, debt-to-equity of 0.24, and asset turnover of 0.21x. Revenue per employee was €6.5K, while profit per employee was -€4.9K, indicating limited operating productivity in the latest financial year.