KONSTRUKCIJŲ GAMA - 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 | 19,326 | 27,640 | 32,355 | 34,887 | 23,090 | 34,320 | 17,310 | 36,303 |
| Profit before tax | -4,711 | -2,199 | 10,345 | 12,829 | 3,796 | 9,393 | -2,144 | 13,093 |
| Net profit | -4,711 | -2,199 | 10,345 | 12,829 | 3,606 | 8,923 | -2,144 | 12,436 |
| Equity | 3,126 | 928 | 11,273 | 14,102 | 10,708 | 16,031 | 4,964 | 17,400 |
| Liabilities | 6,760 | 5,965 | 7,595 | 6,233 | 4,704 | 7,902 | 8,370 | 6,674 |
| Non-current assets | 3,075 | 738 | 2,923 | 2,759 | 2,612 | 2,501 | 3,662 | 3,924 |
| Current assets | 6,811 | 6,155 | 15,945 | 17,576 | 12,800 | 21,432 | 9,672 | 20,150 |
| Total assets | 9,886 | 6,893 | 18,868 | 20,335 | 15,412 | 23,933 | 13,334 | 24,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,795 | 3,968 | 2,836 |
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Financial indicators
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| Revenue change y/y | -8.3% | +43.0% | +17.1% | +7.8% | -33.8% | +48.6% | -49.6% | +109.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.7% | -31.9% | 54.8% | 63.1% | 23.4% | 37.3% | -16.1% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -150.7% | -237.0% | 91.8% | 91.0% | 33.7% | 55.7% | -43.2% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | -8.0% | 32.0% | 36.8% | 15.6% | 26.0% | -12.4% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.4% | -8.0% | 32.0% | 36.8% | 16.4% | 27.4% | -12.4% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 6.4 | 0.7 | 0.4 | 0.4 | 0.5 | 1.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,663 | 20,731 | 32,355 | 34,887 | 23,090 | 34,320 | 17,310 | 36,303 |
Sales revenue
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KONSTRUKCIJŲ GAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 31.93 |
| 2024-11-18 | 2024-11-20 | 156.53 |
| 2023-02-17 | 2023-02-20 | 139.56 |
| 2022-07-18 | 2022-07-18 | 113.54 |
| 2022-05-17 | 2022-05-17 | 232.91 |
| 2022-04-19 | 2022-04-19 | 232.88 |
| 2022-02-17 | 2022-02-20 | 233.96 |
KONSTRUKCIJŲ GAMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KONSTRUKCIJU GAMA, UAB is a Private Limited Liability Company (code 301069874) engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 36.3K in revenue and EUR 12.4K in net profit, corresponding to a profit margin of 34.3%. Revenue increased by 109.7% year on year, although the 2-year change was a more modest +5.8%, indicating a volatile but improving short-term trajectory. Profitability also strengthened sharply after a weak 2024 result, when revenue fell to EUR 17.3K and the company posted a net loss of EUR 2.1K. In 2023, revenue was EUR 34.3K and net profit EUR 8.9K. As of 2025, total assets amounted to EUR 24.1K, equity to EUR 17.4K and liabilities to EUR 6.7K. The equity ratio stood at 72.3% and debt-to-equity at 0.38, suggesting a relatively conservative balance sheet. Return on equity was 71.5% and return on assets 51.7%, while asset turnover reached 1.51x. Revenue per employee was EUR 36.3K and profit per employee EUR 12.4K.