CONSTRO, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

CONSTRO - 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 1,866,204 3,579,337 5,018,747 8,156,353 11,183,317 11,231,449 10,599,912 12,637,629
Profit before tax 5,045 97,560 25,515 239,387 963,811 1,063,412 301,412 90,235
Net profit 4,513 86,810 0 146,824 738,753 906,040 203,932 69,701
Equity 423,377 499,620 59,809 206,633 863,370 1,742,071 1,944,523 1,893,003
Liabilities 729,755 1,176,423 2,206,211 2,556,446 3,823,995 4,236,443 4,533,143 3,278,544
Non-current assets 323,079 343,709 753,752 727,455 1,725,660 2,248,438 2,249,332 1,787,480
Current assets 830,053 1,322,218 1,499,518 2,022,135 2,935,877 3,705,791 3,886,111 2,742,199
Total assets 1,153,132 1,665,927 2,253,270 2,749,590 4,661,537 5,954,229 6,135,443 4,529,679
Taxes paid
STI taxes - - - - - 129,700 339,275 288,564
Social insurance contributions - - - - - 809,100 949,648 1,160,344
Financial indicators
Revenue change y/y +19.5% +91.8% +40.2% +62.5% +37.1% +0.4% -5.6% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 5.2% 0.0% 5.3% 15.8% 15.2% 3.3% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% 17.4% 0.0% 71.1% 85.6% 52.0% 10.5% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 2.4% 0.0% 1.8% 6.6% 8.1% 1.9% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 2.7% 0.5% 2.9% 8.6% 9.5% 2.8% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.4 36.9 12.4 4.4 2.4 2.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,064 33,142 33,421 56,839 65,978 62,513 52,692 55,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CONSTRO - Social security debts

From To Debt, €
2026-05-03 2026-05-05 1296.36
2026-04-27 2026-04-29 292.49
2026-04-26 2026-04-26 55.02
2026-04-23 2026-04-25 468.12
2026-04-20 2026-04-22 55.02
2026-04-08 2026-04-14 240.11
2026-04-02 2026-04-06 364.06
2026-04-01 2026-04-01 14016.32
2026-03-29 2026-03-31 14016.32
2026-03-27 2026-03-27 12777.40
2026-03-24 2026-03-26 14016.32
2026-03-23 2026-03-23 13857.86
2026-03-21 2026-03-22 14306.02
2026-03-19 2026-03-20 14114.44
2026-03-17 2026-03-18 12777.40
2026-03-15 2026-03-15 8089.83
2026-03-06 2026-03-11 13332.72
2026-03-02 2026-03-05 26766.36
2026-03-01 2026-03-01 26784.14
2026-02-22 2026-02-28 26784.14
2026-02-20 2026-02-21 27274.62
2026-02-18 2026-02-19 91274.62
2026-02-17 2026-02-17 6027.05
2026-02-03 2026-02-16 26027.05
2026-02-02 2026-02-02 25948.30
2026-02-01 2026-02-01 39381.94
2026-01-26 2026-01-31 39381.94
2026-01-23 2026-01-25 40260.69
2026-01-21 2026-01-22 38473.30
2026-01-16 2026-01-20 38394.55
2026-01-01 2026-01-14 39477.16
2025-12-16 2025-12-30 52910.80
2025-12-04 2025-12-14 53426.32
2025-11-28 2025-12-03 53456.24
2025-11-25 2025-11-27 66950.76
2025-11-21 2025-11-24 67082.71
2025-11-19 2025-11-20 67093.21
2025-11-18 2025-11-18 68454.24
2025-11-11 2025-11-16 66919.18
2025-11-03 2025-11-10 66753.03
2025-10-29 2025-11-02 66385.39
2025-10-28 2025-10-28 67722.39
2025-10-27 2025-10-27 81156.03
2025-10-26 2025-10-26 79819.70
2025-10-21 2025-10-25 80016.61
2025-10-20 2025-10-20 79814.02
2025-10-17 2025-10-19 80540.20
2025-10-16 2025-10-16 80540.20
2025-09-26 2025-10-08 78309.82
2025-09-24 2025-09-25 80970.86
2025-09-23 2025-09-23 80454.69
2025-09-21 2025-09-22 83262.86
2025-09-18 2025-09-20 83483.64
2025-09-16 2025-09-17 83486.18
2025-09-07 2025-09-07 20082.47
2025-08-31 2025-09-03 86799.35
2025-08-19 2025-08-29 86799.35
2025-07-26 2025-07-28 107290.36
2025-07-24 2025-07-25 107262.18
2025-07-21 2025-07-23 107261.91
2025-07-16 2025-07-20 107290.09
2025-06-17 2025-06-17 304.20
2025-05-21 2025-05-22 138108.56
2025-05-16 2025-05-20 137896.71
2025-04-30 2025-04-30 5351.86
2025-04-26 2025-04-27 9.28
2025-04-24 2025-04-25 1.86
2025-04-21 2025-04-23 5351.86
2025-04-17 2025-04-20 5359.28
2025-04-16 2025-04-16 2412.53
2025-03-18 2025-03-20 113839.86
2025-03-03 2025-03-03 104261.31
2025-02-21 2025-02-27 104261.31
2025-02-20 2025-02-20 104130.89
2025-02-18 2025-02-19 104474.64
2025-01-22 2025-01-22 86092.23
2025-01-18 2025-01-21 86091.17
2025-01-16 2025-01-17 86142.84
2024-12-17 2024-12-17 2087.11
2024-03-18 2024-03-18 629.48
2024-02-20 2024-02-20 139.64
2024-02-19 2024-02-19 661.82

CONSTRO - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company CONSTRO is: 39 €

From To Overdue, €
2026-09-20 2026-09-20 39.33
2026-09-18 2026-09-19 39.33
2026-09-17 2026-09-17 39.33
2026-09-14 2026-09-16 39.33
2026-09-02 2026-09-13 23710.97
2026-08-31 2026-09-01 23710.97
2026-08-30 2026-08-30 23710.97
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 46.45
2026-08-18 2026-08-18 46.45
2026-08-17 2026-08-17 46.45
2026-08-13 2026-08-16 23915.84
2026-08-12 2026-08-12 23915.84
2026-08-10 2026-08-11 23915.84
2026-08-09 2026-08-09 23915.84
2026-08-07 2026-08-08 23915.84
2026-08-06 2026-08-06 23915.84
2026-08-05 2026-08-05 23915.84
2026-08-03 2026-08-04 23915.84
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 17411.59
2026-07-06 2026-07-06 17411.59
2026-06-29 2026-07-05 17374.03
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 17488.69
2026-06-01 2026-06-01 17488.69
2026-05-31 2026-05-31 17488.69
2026-05-29 2026-05-30 17488.69
2026-05-28 2026-05-28 17488.69
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 77.89
2026-05-19 2026-05-19 77.89
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 17676.62
2026-05-03 2026-05-05 17676.62
2026-05-01 2026-05-02 17653.59
2026-04-29 2026-04-30 17653.59
2026-04-28 2026-04-28 17653.59
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 17766.01
2026-04-01 2026-04-01 17766.01
2026-03-29 2026-03-31 17766.01
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-11 2026-03-21 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 17907.58
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1866.11
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 17895.27
2025-12-28 2025-12-28 17895.27
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 1.82
2025-12-12 2025-12-14 1.82
2025-12-11 2025-12-11 1.82
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 3779.17
2025-12-02 2025-12-02 3779.17
2025-11-30 2025-12-01 7176.44
2025-11-28 2025-11-29 7172.84
2025-11-27 2025-11-27 7172.84
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 383.68
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-08 2025-10-18 0.0
2025-09-17 2025-09-17 4566.73
2025-06-17 2025-06-17 40029.23
2025-03-19 2025-03-19 23699.81
2025-02-21 2025-02-21 0.24
2025-02-20 2025-02-20 456.12
2025-02-18 2025-02-18 7175.36
2025-02-09 2025-02-10 63915.11
2025-02-08 2025-02-08 63794.64
2025-02-07 2025-02-07 63725.93
2025-01-01 2025-01-01 17244.64
2024-12-31 2024-12-31 17240.1
2024-12-30 2024-12-30 17129.57
2024-12-24 2024-12-29 13986.57
2024-11-20 2024-11-23 345048.01
2024-11-18 2024-11-19 342407.16
2024-11-17 2024-11-17 341896.16
2024-10-16 2024-10-16 40540.23
2024-10-04 2024-10-07 1.96

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.
CONSTRO, UAB (code 301538624) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €12.64M and net profit of €69.7K, resulting in a net margin of 0.6%. Revenue increased by 19.2% year on year and by 12.5% over two years, indicating solid turnover growth despite weaker profitability. The profit trend was notably down from €906.0K in 2023 to €203.9K in 2024 and then to €69.7K in 2025. At the balance-sheet level, total assets stood at €4.53M in 2025, compared with €6.14M in 2024, while equity was €1.89M and liabilities €3.28M. The equity ratio was 41.8% and debt-to-equity 1.73. Asset turnover reached 2.79x, showing strong use of assets to generate revenue. Return on equity was 3.7% and return on assets 1.5%. Revenue per employee was €55.9K, while profit per employee was €308 in 2025.