Construction One - 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 | 69,536 | 48,880 | 69,250 | 113,582 | 31,514 | 63,189 | 90,179 | 13,707 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,901 | 6,070 | 20,581 | 39,747 | -12,152 | -561 | 12,004 | -31,960 |
| Equity | 10,256 | 16,326 | 36,907 | 76,654 | 64,502 | 63,941 | 45,945 | 13,985 |
| Liabilities | 31,224 | 20,967 | 22,674 | 48,037 | 34,920 | 23,380 | 18,536 | 12,639 |
| Non-current assets | 35,001 | 25,586 | 23,110 | 24,597 | 16,970 | 7,414 | 6,897 | 6,276 |
| Current assets | 4,256 | 9,348 | 34,571 | 98,664 | 80,035 | 76,555 | 55,436 | 17,635 |
| Total assets | 39,257 | 34,934 | 57,681 | 123,261 | 97,005 | 83,969 | 62,333 | 23,911 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,682 | 28,807 | 4,513 |
| Social insurance contributions | - | - | - | - | - | 3,596 | 1,193 | - |
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Financial indicators
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| Revenue change y/y | -21.8% | -29.7% | +41.7% | +64.0% | -72.3% | +100.5% | +42.7% | -84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.6% | 17.4% | 35.7% | 32.2% | -12.5% | -0.7% | 19.3% | -133.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -174.5% | 37.2% | 55.8% | 51.9% | -18.8% | -0.9% | 26.1% | -228.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | 12.4% | 29.7% | 35.0% | -38.6% | -0.9% | 13.3% | -233.2% |
| 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. | 3.0 | 1.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,679 | 13,331 | 23,083 | 36,838 | 15,757 | 22,302 | 31,828 | 5,875 |
Sales revenue
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Construction One - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 26.94 |
| 2023-05-16 | 2023-06-14 | 0.23 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-25 | 0.20 |
| 2023-02-17 | 2023-04-13 | 0.21 |
| 2023-02-06 | 2023-02-07 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2023-01-17 | 2023-01-23 | 0.15 |
| 2022-12-16 | 2023-01-15 | 0.15 |
| 2022-12-05 | 2022-12-06 | 0.15 |
| 2022-10-19 | 2022-11-13 | 2.22 |
| 2022-10-18 | 2022-10-18 | 122.61 |
| 2022-09-20 | 2022-10-17 | 2.22 |
| 2022-07-25 | 2022-08-15 | 0.04 |
| 2022-05-17 | 2022-06-15 | 0.26 |
| 2022-04-28 | 2022-05-11 | 0.26 |
| 2022-02-17 | 2022-02-20 | 122.24 |
| 2022-01-31 | 2022-02-16 | 1.85 |
| 2022-01-18 | 2022-01-30 | 1.22 |
| 2022-01-11 | 2022-01-13 | 1.22 |
| 2021-12-16 | 2021-12-19 | 380.65 |
| 2021-12-14 | 2021-12-15 | 1.22 |
Construction One - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.98 |
| 2026-01-12 | 2026-01-12 | 647.94 |
| 2025-08-21 | 2025-08-24 | 1.83 |
| 2025-07-28 | 2025-08-20 | 1.87 |
| 2025-07-26 | 2025-07-26 | 2.9 |
| 2025-07-16 | 2025-07-25 | 2.12 |
| 2025-07-13 | 2025-07-15 | 86.85 |
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.
Construction One, UAB (company code 300820460) is a private limited liability company engaged in engineering design and construction activities. In 2025, the company generated EUR 13.7K in revenue, down 84.8% year on year and 78.3% compared with 2023. The business moved from a small loss of EUR 561 in 2023 to a profit of EUR 12.0K in 2024, but then returned to a loss of EUR 32.0K in 2025, indicating a sharp deterioration in operating performance. Over the three-year period, revenue peaked in 2024 at EUR 90.2K before falling materially in 2025. At year-end 2025, total assets stood at EUR 23.9K, with equity of EUR 14.0K and liabilities of EUR 12.6K. The balance sheet remained modest in size, and the debt-to-equity ratio was 0.90, while asset turnover was 0.57x. Revenue per employee was EUR 6.9K and profit per employee was negative at EUR 16.0K, reflecting weak productivity in the latest year.