KONSTRUKCIJOS IR TECHNOLOGIJOS, UAB - financials and debts
Company age: 19 y. 5 mo.
KONSTRUKCIJOS IR TECHNOLOGIJOS - 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 | 46,675 | 87,540 | 88,506 | 156,097 | 264,942 | 591,034 | 1,979,711 | 451,712 |
| Profit before tax | -9,337 | 3,686 | 15,288 | 29,543 | 27,408 | 23,103 | 43,318 | 13,861 |
| Net profit | -9,337 | 3,631 | 12,995 | 28,078 | 26,050 | 19,638 | 36,820 | 11,643 |
| Equity | 18,783 | 22,414 | 35,409 | 63,487 | 73,350 | 43,758 | 80,578 | 92,221 |
| Liabilities | 19,349 | 22,537 | 19,731 | 0 | 34,603 | 93,224 | 136,288 | 32,710 |
| Non-current assets | 16,069 | 908 | 211 | 2,350 | 5,870 | 3,076 | 5,845 | 5,845 |
| Current assets | 22,063 | 44,043 | 54,929 | 73,153 | 102,083 | 133,906 | 211,021 | 119,086 |
| Total assets | 38,132 | 44,951 | 55,140 | 75,503 | 107,953 | 136,982 | 216,866 | 124,931 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103,593 | 72,615 | 118,141 |
| Social insurance contributions | - | - | - | - | - | 44,060 | 45,350 | 53,560 |
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Financial indicators
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| Revenue change y/y | -29.4% | +87.6% | +1.1% | +76.4% | +69.7% | +123.1% | +235.0% | -77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | 8.1% | 23.6% | 37.2% | 24.1% | 14.3% | 17.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.7% | 16.2% | 36.7% | 44.2% | 35.5% | 44.9% | 45.7% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | 4.1% | 14.7% | 18.0% | 9.8% | 3.3% | 1.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | 4.2% | 17.3% | 18.9% | 10.3% | 3.9% | 2.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.6 | - | 0.5 | 2.1 | 1.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,182 | 21,009 | 23,089 | 24,327 | 34,938 | 107,461 | 296,955 | 55,882 |
Sales revenue
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KONSTRUKCIJOS IR TECHNOLOGIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 904.69 |
| 2025-09-16 | 2025-09-17 | 0.05 |
| 2025-08-28 | 2025-08-29 | 531.62 |
| 2025-08-19 | 2025-08-21 | 531.62 |
| 2025-06-17 | 2025-06-19 | 4327.91 |
| 2024-04-16 | 2024-04-18 | 3303.82 |
| 2024-03-18 | 2024-03-19 | 3298.11 |
| 2023-12-18 | 2023-12-19 | 3304.25 |
| 2022-12-16 | 2022-12-19 | 3219.20 |
| 2022-01-18 | 2022-01-19 | 6.47 |
KONSTRUKCIJOS IR TECHNOLOGIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 80.99 |
| 2025-10-23 | 2025-10-23 | 3696.1 |
| 2025-09-30 | 2025-09-30 | 63.0 |
| 2025-09-08 | 2025-09-12 | 71.79 |
| 2025-08-13 | 2025-08-16 | 0.27 |
| 2025-08-10 | 2025-08-12 | 5.61 |
| 2025-08-09 | 2025-08-09 | 5.94 |
| 2025-08-08 | 2025-08-08 | 3137.47 |
| 2025-08-04 | 2025-08-07 | 3132.01 |
| 2025-07-08 | 2025-07-20 | 3120.1 |
| 2025-06-04 | 2025-06-06 | 2.19 |
| 2025-05-17 | 2025-05-24 | 3.79 |
| 2025-05-08 | 2025-05-16 | 86.95 |
| 2025-05-01 | 2025-05-07 | 3.79 |
| 2025-04-30 | 2025-04-30 | 1.7 |
| 2025-04-28 | 2025-04-29 | 0.97 |
| 2025-04-16 | 2025-04-24 | 0.97 |
| 2025-04-14 | 2025-04-15 | 700.0 |
| 2025-04-11 | 2025-04-12 | 0.97 |
| 2025-04-10 | 2025-04-10 | 3591.77 |
| 2025-04-05 | 2025-04-09 | 3583.04 |
| 2025-04-04 | 2025-04-04 | 3812.47 |
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.
KONSTRUKCIJOS IR TECHNOLOGIJOS, UAB, code 300669236, is a Private Limited Liability Company active in other engineering activities and related technical consultancy. In financial year 2025, the company generated revenue of €451.7K and net profit of €11.6K, with a profit margin of 2.6%. Revenue decreased by 77.2% year on year, following a strong 2024 performance and a smaller 2023 base. The three-year trajectory shows revenue rising from €591.0K in 2023 to €2.0M in 2024, then falling back in 2025, while net profit moved from €19.6K to €36.8K and then to €11.6K. At the end of 2025, total assets stood at €124.9K, equity at €92.2K and liabilities at €32.7K, indicating a relatively solid balance sheet with an equity ratio of 73.8%. Key efficiency indicators for 2025 were ROE of 12.6%, ROA of 9.3%, debt-to-equity of 0.35 and asset turnover of 3.62x. Revenue per employee was €56.5K and profit per employee €1.5K.