Constructivus - 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 | 15,582 | 19,174 | 7,958 | 16,145 | 18,882 | 33,820 | 29,694 | 10,222 |
| Profit before tax | -2,032 | 139 | -136 | -3,074 | -145 | 5,140 | 6,767 | -14,128 |
| Net profit | -2,032 | 129 | -136 | -3,074 | -145 | 5,138 | 6,419 | -14,128 |
| Equity | 93 | 222 | 86 | -2,988 | -3,133 | 2,005 | 8,424 | -6,737 |
| Liabilities | 2,335 | 1,379 | 700 | 5,293 | 6,956 | 10,553 | 8,498 | 10,364 |
| Non-current assets | 357 | 517 | 316 | 146 | 73 | 31 | 31 | 31 |
| Current assets | 2,071 | 1,084 | 470 | 2,159 | 3,725 | 12,389 | 16,880 | 3,520 |
| Total assets | 2,428 | 1,601 | 786 | 2,305 | 3,798 | 12,420 | 16,911 | 3,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 607 | 503 | 1,310 |
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Financial indicators
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| Revenue change y/y | +60.4% | +23.1% | -58.5% | +102.9% | +17.0% | +79.1% | -12.2% | -65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.7% | 8.1% | -17.3% | -133.4% | -3.8% | 41.4% | 38.0% | -397.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2184.9% | 58.1% | -158.1% | - | - | 256.3% | 76.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 0.7% | -1.7% | -19.0% | -0.8% | 15.2% | 21.6% | -138.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 0.7% | -1.7% | -19.0% | -0.8% | 15.2% | 22.8% | -138.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.1 | 6.2 | 8.1 | - | - | 5.3 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,233 | 9,587 | 3,979 | 8,073 | 9,441 | 16,910 | 14,847 | 5,111 |
Sales revenue
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Constructivus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 0.05 |
Constructivus - 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.
Constructivus, UAB (code 302480750) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company’s revenue declined to €10.2K from €29.7K in 2024 and €33.8K in 2023, confirming a clear two-year downward trend. The business moved from profit to loss: net profit was €5.1K in 2023 and €6.4K in 2024, but in 2025 it recorded a net loss of €14.1K. The profit margin also turned sharply negative in the latest year. On the balance sheet, total assets fell to €3.6K in 2025 from €16.9K a year earlier, while liabilities were €10.4K and equity stood at -€6.7K. Long-term assets remained minimal at €31, and short-term assets were €3.5K. Revenue per employee was €5.1K, while profit per employee was -€7.1K. The asset turnover ratio was 2.88x. Some leverage and return ratios are heavily distorted by the very small and negative equity base, so they should be interpreted cautiously.