KONSTELA - 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 | 6,000 | 39,000 | - | 48,599 | 13,000 | 378,141 | 1,003,847 | 1,760,162 |
| Profit before tax | -7,937 | -10,570 | -284,624 | 44,326 | -118,522 | -103,846 | -189,257 | 391,059 |
| Net profit | -7,937 | -10,570 | -284,624 | 42,331 | -118,522 | -103,846 | -189,257 | 391,059 |
| Equity | 134,148 | 123,578 | -161,046 | -118,715 | -237,237 | -341,083 | -530,340 | -139,281 |
| Liabilities | 1,277,993 | 3,450,240 | 3,791,868 | 4,130,766 | 4,602,643 | 11,901,643 | 26,360,092 | 36,607,830 |
| Non-current assets | 3,996 | 51,496 | 51,496 | 406,747 | 1,188,037 | 917,114 | 419,514 | 419,514 |
| Current assets | 1,408,145 | 3,522,322 | 3,579,326 | 3,605,304 | 3,177,369 | 10,643,446 | 25,410,238 | 36,049,035 |
| Total assets | 1,412,141 | 3,573,818 | 3,630,822 | 4,012,051 | 4,365,406 | 11,560,560 | 25,829,752 | 36,468,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,520 | 2,192 | 2,879 |
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Financial indicators
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| Revenue change y/y | -24.1% | +550.0% | - | - | -73.3% | +2808.8% | +165.5% | +75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.3% | -7.8% | 1.1% | -2.7% | -0.9% | -0.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -8.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -132.3% | -27.1% | - | 87.1% | -911.7% | -27.5% | -18.9% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -132.3% | -27.1% | - | 91.2% | -911.7% | -27.5% | -18.9% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 27.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,057 | 19,500 | - | 24,300 | 6,500 | 129,647 | 501,924 | 880,081 |
Sales revenue
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KONSTELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 0.75 |
| 2026-01-01 | 2026-01-08 | 0.75 |
| 2025-12-16 | 2025-12-30 | 0.75 |
| 2025-11-18 | 2025-12-11 | 0.75 |
| 2025-10-17 | 2025-11-16 | 0.75 |
| 2025-10-16 | 2025-10-16 | 423.37 |
| 2025-09-07 | 2025-10-15 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-08-19 | 2025-08-29 | 0.75 |
| 2025-07-17 | 2025-08-13 | 0.75 |
| 2025-07-16 | 2025-07-16 | 212.32 |
| 2025-06-18 | 2025-07-15 | 0.75 |
| 2025-06-17 | 2025-06-17 | 212.32 |
| 2025-06-11 | 2025-06-16 | 0.75 |
| 2025-06-08 | 2025-06-09 | 0.75 |
| 2025-05-16 | 2025-06-04 | 0.75 |
| 2025-05-04 | 2025-05-14 | 0.75 |
| 2025-03-18 | 2025-04-30 | 0.75 |
| 2025-02-18 | 2025-03-16 | 0.75 |
| 2025-01-16 | 2025-02-12 | 0.75 |
| 2025-01-02 | 2025-01-13 | 0.75 |
| 2024-12-22 | 2024-12-31 | 0.75 |
| 2024-12-17 | 2024-12-20 | 0.75 |
| 2024-11-19 | 2024-12-12 | 0.75 |
| 2024-11-18 | 2024-11-18 | 212.32 |
| 2024-10-16 | 2024-11-17 | 0.75 |
| 2024-09-17 | 2024-10-14 | 0.75 |
| 2024-08-19 | 2024-09-10 | 0.75 |
| 2024-07-16 | 2024-08-15 | 0.75 |
| 2024-06-18 | 2024-07-11 | 0.75 |
| 2024-04-23 | 2024-06-12 | 0.75 |
| 2024-03-26 | 2024-03-26 | 7.25 |
| 2024-03-18 | 2024-03-25 | 218.82 |
| 2024-02-19 | 2024-03-17 | 7.25 |
| 2024-01-23 | 2024-02-08 | 7.25 |
| 2024-01-15 | 2024-01-22 | 7.11 |
| 2023-12-18 | 2024-01-11 | 7.11 |
| 2023-11-16 | 2023-12-07 | 7.11 |
| 2023-10-25 | 2023-11-09 | 7.11 |
| 2023-10-17 | 2023-10-24 | 6.96 |
| 2023-09-18 | 2023-10-10 | 6.96 |
| 2023-08-17 | 2023-09-14 | 6.96 |
| 2023-07-28 | 2023-08-13 | 6.96 |
| 2023-07-26 | 2023-07-27 | 6.39 |
| 2023-07-24 | 2023-07-25 | 6.98 |
| 2023-07-18 | 2023-07-23 | 6.39 |
| 2023-06-22 | 2023-07-10 | 6.39 |
| 2023-06-16 | 2023-06-21 | 210.95 |
| 2023-05-16 | 2023-06-15 | 6.39 |
| 2023-05-02 | 2023-05-11 | 6.39 |
| 2023-04-26 | 2023-04-28 | 6.39 |
| 2023-04-18 | 2023-04-25 | 6.34 |
| 2023-03-17 | 2023-04-11 | 6.34 |
KONSTELA - 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.
KONSTELA, UAB (code 302482192) is a private limited liability company engaged in activities of head offices. In the latest financial year, 2025, revenue increased to €1.76M, compared with €1.00M in 2024 and €378.1K in 2023, confirming a strong upward trend over two years. Profitability also improved materially: the company posted net losses of €103.8K in 2023 and €189.3K in 2024, but returned to a net profit of €391.1K in 2025. This resulted in a profit margin of 22.2% for 2025. The balance sheet expanded significantly, with total assets rising to €36.47M in 2025 from €25.83M in 2024 and €11.56M in 2023. Liabilities also increased to €36.61M, while equity remained negative at -€139.3K, after -€530.3K in 2024 and -€341.1K in 2023. Because equity is negative, return and leverage ratios should be interpreted cautiously. Asset turnover was 0.05x in 2025. Revenue per employee reached €880.1K, indicating relatively high productivity.