CONSTRUCTION PARTNERS - 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 | 361,375 | 428,685 | 289,126 | 311,778 | 363,440 | 405,171 | 482,152 | 418,809 |
| Profit before tax | - | 24,145 | - | - | - | - | 54,788 | 88,046 |
| Net profit | -235 | 20,392 | -8,384 | -2,839 | 32,127 | 62,883 | 42,439 | 70,962 |
| Equity | 130,301 | 214,604 | 206,220 | 204,762 | 236,889 | 299,773 | 342,211 | 413,173 |
| Liabilities | 241,387 | 240,554 | 257,736 | 141,567 | 139,376 | 236,115 | 329,668 | 382,855 |
| Non-current assets | 25,468 | 23,173 | 17,361 | 10,534 | 124,269 | 120,376 | 367 | 367 |
| Current assets | 346,096 | 431,985 | 446,590 | 335,795 | 251,996 | 415,512 | 671,512 | 795,656 |
| Total assets | 371,564 | 455,158 | 463,951 | 346,329 | 376,265 | 535,888 | 671,879 | 796,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,620 | 25,463 | 26,281 |
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Financial indicators
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| Revenue change y/y | +31.7% | +18.6% | -32.6% | +7.8% | +16.6% | +11.5% | +19.0% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 4.5% | -1.8% | -0.8% | 8.5% | 11.7% | 6.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 9.5% | -4.1% | -1.4% | 13.6% | 21.0% | 12.4% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 4.8% | -2.9% | -0.9% | 8.8% | 15.5% | 8.8% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | - | - | - | - | 11.4% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.1 | 1.2 | 0.7 | 0.6 | 0.8 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,724 | 80,379 | 56,878 | 77,945 | 150,387 | 221,006 | 231,437 | 209,405 |
Sales revenue
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CONSTRUCTION PARTNERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 180.27 |
| 2026-07-23 | 2026-07-25 | 181.40 |
| 2026-07-19 | 2026-07-22 | 180.27 |
| 2026-07-16 | 2026-07-17 | 180.27 |
| 2026-05-17 | 2026-05-25 | 187.51 |
| 2026-05-03 | 2026-05-14 | 1.58 |
| 2026-04-27 | 2026-04-29 | 1.58 |
| 2026-04-26 | 2026-04-26 | 186.04 |
| 2026-04-24 | 2026-04-25 | 187.62 |
| 2026-04-20 | 2026-04-23 | 186.04 |
| 2026-03-17 | 2026-03-27 | 185.93 |
| 2026-02-18 | 2026-02-25 | 185.93 |
| 2026-01-22 | 2026-01-27 | 180.88 |
| 2026-01-16 | 2026-01-21 | 180.83 |
| 2025-11-18 | 2025-12-15 | 0.47 |
| 2025-10-23 | 2025-11-12 | 1.21 |
| 2025-09-16 | 2025-09-24 | 182.87 |
| 2025-08-31 | 2025-09-02 | 183.64 |
| 2025-08-19 | 2025-08-29 | 183.64 |
| 2025-07-24 | 2025-08-18 | 0.23 |
| 2025-07-16 | 2025-07-16 | 182.39 |
| 2025-04-30 | 2025-04-30 | 182.19 |
| 2025-04-24 | 2025-04-29 | 182.29 |
| 2025-04-16 | 2025-04-23 | 182.19 |
| 2025-01-22 | 2025-02-12 | 0.10 |
| 2025-01-16 | 2025-01-16 | 179.36 |
| 2024-12-22 | 2024-12-29 | 183.59 |
| 2024-12-17 | 2024-12-20 | 183.59 |
| 2024-11-18 | 2024-12-16 | 3.76 |
| 2024-10-24 | 2024-11-14 | 3.01 |
| 2024-10-16 | 2024-10-23 | 2.80 |
| 2024-09-17 | 2024-10-15 | 2.97 |
| 2024-08-19 | 2024-09-12 | 3.14 |
| 2024-07-24 | 2024-08-07 | 3.31 |
| 2024-07-16 | 2024-07-18 | 179.83 |
| 2024-06-18 | 2024-07-01 | 302.92 |
| 2024-05-16 | 2024-05-30 | 180.60 |
| 2024-04-23 | 2024-05-09 | 181.39 |
| 2024-04-16 | 2024-04-22 | 179.83 |
| 2024-03-18 | 2024-03-27 | 179.56 |
| 2024-01-23 | 2024-01-30 | 180.72 |
| 2024-01-16 | 2024-01-22 | 179.19 |
| 2023-10-25 | 2023-11-06 | 239.66 |
| 2023-10-17 | 2023-10-24 | 239.11 |
| 2023-10-10 | 2023-10-16 | 59.38 |
| 2023-09-18 | 2023-10-09 | 57.83 |
| 2023-08-17 | 2023-08-17 | 48.10 |
| 2023-05-02 | 2023-05-03 | 307.25 |
| 2023-04-26 | 2023-04-28 | 307.25 |
| 2023-04-18 | 2023-04-25 | 306.88 |
| 2023-03-16 | 2023-04-17 | 1.06 |
| 2023-02-17 | 2023-03-09 | 1.79 |
| 2023-02-06 | 2023-02-12 | 2.52 |
| 2023-01-24 | 2023-02-03 | 2.52 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2022-12-28 | 530.36 |
| 2022-11-21 | 2022-12-15 | 2.12 |
| 2022-11-17 | 2022-11-18 | 2.12 |
| 2022-10-28 | 2022-11-14 | 1.77 |
| 2022-10-18 | 2022-10-27 | 310.95 |
| 2022-08-23 | 2022-08-30 | 310.07 |
| 2022-07-18 | 2022-07-18 | 309.94 |
| 2022-06-16 | 2022-07-06 | 90.40 |
| 2022-05-17 | 2022-06-14 | 0.54 |
| 2022-04-28 | 2022-05-11 | 0.83 |
| 2022-04-19 | 2022-04-27 | 0.64 |
| 2022-02-17 | 2022-04-14 | 0.64 |
| 2022-01-31 | 2022-02-10 | 1.06 |
| 2022-01-18 | 2022-01-30 | 0.62 |
| 2021-12-17 | 2022-01-16 | 1.30 |
| 2021-12-16 | 2021-12-16 | 512.30 |
| 2021-11-16 | 2021-12-15 | 1.43 |
| 2021-11-05 | 2021-11-15 | 2.35 |
| 2021-09-16 | 2021-09-16 | 423.49 |
CONSTRUCTION PARTNERS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CONSTRUCTION PARTNERS is: 4,778 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4778.3 |
| 2026-08-28 | 2026-09-01 | 4623.94 |
| 2026-08-14 | 2026-08-27 | 5.94 |
| 2026-08-12 | 2026-08-13 | 151.77 |
| 2026-07-22 | 2026-08-11 | 5.94 |
| 2026-07-02 | 2026-07-21 | 4.95 |
| 2026-06-26 | 2026-07-01 | 3658.93 |
| 2026-03-17 | 2026-03-17 | 1.05 |
| 2026-03-08 | 2026-03-08 | 176.84 |
| 2026-03-02 | 2026-03-07 | 2814.75 |
| 2026-02-27 | 2026-03-01 | 222.56 |
| 2026-02-21 | 2026-02-26 | 222.14 |
| 2026-02-03 | 2026-02-16 | 3.94 |
| 2026-01-31 | 2026-02-02 | 0.22 |
| 2026-01-29 | 2026-01-30 | 426.04 |
| 2026-01-22 | 2026-01-28 | 0.04 |
| 2026-01-18 | 2026-01-21 | 14.7 |
| 2026-01-17 | 2026-01-17 | 10.56 |
| 2026-01-08 | 2026-01-16 | 10.52 |
| 2026-01-05 | 2026-01-07 | 2657.96 |
| 2026-01-01 | 2026-01-04 | 2648.82 |
| 2025-12-23 | 2025-12-31 | 3.44 |
| 2025-12-19 | 2025-12-22 | 0.86 |
| 2025-12-18 | 2025-12-18 | 3297.2 |
| 2025-12-17 | 2025-12-17 | 3.34 |
| 2025-12-05 | 2025-12-16 | 13.53 |
| 2025-12-03 | 2025-12-04 | 247.35 |
| 2025-12-01 | 2025-12-02 | 237.32 |
| 2025-11-27 | 2025-11-30 | 234.0 |
| 2025-11-20 | 2025-11-21 | 77.04 |
| 2025-11-06 | 2025-11-12 | 10.39 |
| 2025-10-03 | 2025-10-18 | 6645.99 |
| 2025-10-02 | 2025-10-02 | 6645.39 |
| 2025-09-28 | 2025-10-01 | 6464.18 |
| 2025-09-20 | 2025-09-27 | 3.18 |
| 2025-09-19 | 2025-09-19 | 3296.18 |
| 2025-09-05 | 2025-09-08 | 319.71 |
| 2025-09-01 | 2025-09-04 | 147.21 |
| 2025-08-31 | 2025-08-31 | 146.97 |
| 2025-08-28 | 2025-08-30 | 150.75 |
| 2025-07-09 | 2025-07-20 | 6.95 |
| 2025-07-03 | 2025-07-08 | 4280.15 |
| 2025-07-01 | 2025-07-02 | 5378.54 |
| 2025-06-28 | 2025-06-30 | 5368.29 |
| 2025-06-24 | 2025-06-27 | 1538.29 |
| 2025-06-20 | 2025-06-23 | 1099.29 |
| 2025-06-19 | 2025-06-19 | 1098.99 |
| 2025-01-18 | 2025-01-22 | 14.08 |
| 2025-01-08 | 2025-01-17 | 179.82 |
| 2025-01-01 | 2025-01-07 | 4735.47 |
| 2024-12-30 | 2024-12-31 | 4730.35 |
| 2024-12-19 | 2024-12-20 | 1018.83 |
| 2024-10-01 | 2024-10-09 | 6809.43 |
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 PARTNERS, UAB (code 302329200) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of €418.8K and net profit of €71.0K, corresponding to a profit margin of 16.9%. Revenue declined by 13.1% year on year, but the broader two-year trend remained positive, with revenue up 3.4% versus 2023. Profitability strengthened in 2025 after a softer 2024, when revenue reached €482.2K and net profit was €42.4K, compared with €405.2K of revenue and €62.9K of net profit in 2023. The balance sheet expanded further in 2025: total assets increased to €796.0K, equity to €413.2K, and liabilities to €382.9K, leaving the equity ratio at 51.9%. Key performance ratios also indicate solid efficiency, with ROE at 17.2%, ROA at 8.9%, debt-to-equity at 0.93, and asset turnover at 0.53x. Revenue per employee was €209.4K, and profit per employee was €35.5K.