CONSTRO SP - 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: 2024-03-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 84,321 | 215,742 | 117,230 | 669,343 | 574,606 | 1,921,935 | 1,820,242 | 803,329 |
| Profit before tax | 19,134 | 21,671 | -63,661 | 0 | 0 | 17,675 | 4,897 | 9,607 |
| Net profit | 18,272 | 20,502 | -63,661 | 0 | 0 | 16,865 | 4,489 | 9,091 |
| Equity | 29,288 | 48,567 | -15,094 | -218,205 | -218,205 | -479,964 | -475,475 | -466,356 |
| Liabilities | 64,609 | 215,786 | 496,436 | 743,779 | 1,665,931 | 1,400,155 | 1,110,230 | 1,372,504 |
| Non-current assets | 20,833 | 86,025 | 85,191 | 76,331 | 66,868 | 57,405 | 48,213 | 24,454 |
| Current assets | 73,064 | 178,328 | 395,910 | 449,092 | 1,380,750 | 862,786 | 586,542 | 998,742 |
| Total assets | 93,897 | 264,353 | 481,101 | 525,423 | 1,447,618 | 920,191 | 634,755 | 1,023,196 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,104 | 77,013 | 33,669 |
| Social insurance contributions | - | - | - | - | - | 102,778 | 123,178 | 66,915 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +259.5% | +155.9% | -45.7% | +471.0% | -14.2% | +234.5% | -5.3% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 7.8% | -13.2% | 0.0% | 0.0% | 1.8% | 0.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 42.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 9.5% | -54.3% | 0.0% | 0.0% | 0.9% | 0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 10.0% | -54.3% | 0.0% | 0.0% | 0.9% | 0.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,663 | 63,143 | 31,972 | 71,080 | 44,200 | 74,880 | 57,633 | 56,046 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CONSTRO SP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-12 | 72.27 |
| 2026-07-28 | 2026-08-03 | 209.76 |
| 2026-07-26 | 2026-07-27 | 9200.21 |
| 2026-07-24 | 2026-07-25 | 9062.72 |
| 2026-07-23 | 2026-07-23 | 12383.13 |
| 2026-07-21 | 2026-07-22 | 12299.48 |
| 2026-07-19 | 2026-07-20 | 12436.97 |
| 2026-07-16 | 2026-07-17 | 12436.97 |
| 2026-05-17 | 2026-05-26 | 25805.41 |
| 2025-09-21 | 2025-09-25 | 178.70 |
| 2025-07-16 | 2025-07-24 | 4673.01 |
| 2025-03-18 | 2025-03-18 | 1046.07 |
| 2024-11-18 | 2024-11-19 | 169.53 |
| 2024-08-19 | 2024-08-19 | 237.36 |
| 2024-03-18 | 2024-03-18 | 32.70 |
CONSTRO SP - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company CONSTRO SP is: 208 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 208.43 |
| 2026-02-18 | 2026-02-21 | 16.72 |
| 2025-12-18 | 2025-12-18 | 1694.84 |
| 2025-12-17 | 2025-12-17 | 1694.41 |
| 2025-11-15 | 2025-11-15 | 7222.97 |
| 2025-08-27 | 2025-08-29 | 23.64 |
| 2025-08-24 | 2025-08-26 | 2321.57 |
| 2025-08-22 | 2025-08-23 | 2666.57 |
| 2025-08-21 | 2025-08-21 | 2672.75 |
| 2025-08-14 | 2025-08-20 | 4268.42 |
| 2025-07-16 | 2025-07-20 | 113.21 |
| 2025-07-10 | 2025-07-15 | 92.39 |
| 2025-07-08 | 2025-07-09 | 19070.51 |
| 2025-07-05 | 2025-07-07 | 18973.85 |
| 2025-02-18 | 2025-02-18 | 0.73 |
| 2025-01-19 | 2025-01-22 | 12.21 |
| 2024-11-22 | 2024-11-23 | 22.6 |
| 2024-11-17 | 2024-11-21 | 4203.0 |
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 SP, UAB, a Private Limited Liability Company (code 302329104), operates in new construction. In 2025, the company generated revenue of €803.3K and net profit of €9.1K, resulting in a profit margin of 1.1%. Revenue declined sharply compared with 2024, when turnover was €1.82M, and was also below the €1.92M reported in 2023. Over the two-year period, the business moved from moderate profitability to a much smaller revenue base, while still remaining in profit. The 2025 balance sheet shows total assets of €1.02M, liabilities of €1.37M and negative equity of €466.4K. Short-term assets accounted for most of the asset base at €998.7K, while long-term assets were €24.5K. The company’s asset turnover was 0.79x, and revenue per employee stood at €57.4K, with profit per employee of €649. Because equity remains negative, return and leverage measures should be viewed cautiously, but the overall picture is of a construction company with lower sales in 2025 and a still fragile capital structure.