CONSTR, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

CONSTR - 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 126,335 96,020 76,652 103,410 293,340 166,400 159,511 226,088
Profit before tax 62,465 13,931 11,934 31,645 211,717 54,539 39,564 117,084
Net profit 59,342 13,233 11,336 30,061 201,371 51,798 37,619 110,122
Equity 111,490 104,723 86,060 76,120 7,491 7,473 10,093 60,214
Liabilities 40,686 32,974 43,133 67,134 205,206 101,334 93,762 160,832
Non-current assets 5,323 11,463 7,728 7,140 26,416 24,641 26,154 54,753
Current assets 146,126 126,234 120,473 136,114 184,973 83,109 77,701 166,293
Total assets 151,449 137,697 128,201 143,254 211,389 107,750 103,855 221,046
Taxes paid
STI taxes - - - - - 67,858 60,036 62,412
Social insurance contributions - - - - - 17,904 20,300 8,822
Financial indicators
Revenue change y/y +6.3% -24.0% -20.2% +34.9% +183.7% -43.3% -4.1% +41.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.2% 9.6% 8.8% 21.0% 95.3% 48.1% 36.2% 49.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.2% 12.6% 13.2% 39.5% 2688.2% 693.1% 372.7% 182.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.0% 13.8% 14.8% 29.1% 68.6% 31.1% 23.6% 48.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.4% 14.5% 15.6% 30.6% 72.2% 32.8% 24.8% 51.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.5 0.9 27.4 13.6 9.3 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,584 21,338 19,163 24,332 69,021 32,735 30,873 64,597

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CONSTR - Social security debts

From To Debt, €
2023-03-16 2023-03-19 960.16

CONSTR - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 427.95
2026-03-29 2026-04-09 0.12
2026-03-20 2026-03-27 0.12
2026-03-08 2026-03-18 25.02
2026-02-03 2026-02-16 3.44
2026-01-29 2026-01-30 1048.29
2026-01-08 2026-01-14 0.52
2026-01-01 2026-01-07 1017.02
2025-11-21 2025-11-25 61.49
2025-07-09 2025-07-26 0.56
2025-07-08 2025-07-08 326.49
2025-07-01 2025-07-07 325.93
2025-06-30 2025-06-30 315.02
2025-06-28 2025-06-29 314.63
2025-06-19 2025-06-25 313.63
2025-04-28 2025-04-28 1009.13

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.
CONSTR, UAB (code 300615060) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €226.1K, up 41.7% year on year and 35.9% over two years. Net profit increased to €110.1K, compared with €37.6K in 2024 and €51.8K in 2023, showing a marked improvement in 2025 after a softer 2024. Profit margin widened to 48.7% in 2025 from 23.6% in 2024 and 31.1% in 2023. Total assets rose to €221.0K, while equity strengthened to €60.2K and liabilities increased to €160.8K. The equity ratio stood at 27.2% and debt to equity at 2.67, indicating a leveraged balance sheet, although equity improved significantly in the latest year. Asset turnover was 1.02x. Revenue per employee reached €75.4K and profit per employee €36.7K, reflecting solid productivity. Overall, 2025 was a much stronger year for CONSTR, UAB, with higher sales, stronger profitability and a larger equity base.