Construction trade - 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 | 299,716 | 346,437 | 381,812 | 525,985 | 542,161 | 962,991 | 1,430,503 | 1,501,507 |
| Profit before tax | 26,154 | 30,230 | 101,713 | 54,031 | 89,078 | 5,863 | 119,682 | 118,084 |
| Net profit | 26,154 | 29,731 | 86,627 | 46,238 | 78,574 | 5,863 | 119,682 | 102,128 |
| Equity | 90,896 | 101,418 | 188,044 | 217,282 | 295,856 | 301,719 | 421,401 | 523,529 |
| Liabilities | 56,457 | 49,136 | 69,849 | 278,702 | 332,622 | 376,928 | 521,161 | 535,196 |
| Non-current assets | 79,979 | 72,800 | 101,760 | 371,135 | 524,411 | 537,449 | 568,433 | 641,723 |
| Current assets | 67,324 | 77,754 | 156,133 | 124,849 | 104,067 | 112,848 | 368,099 | 416,912 |
| Total assets | 147,303 | 150,554 | 257,893 | 495,984 | 628,478 | 650,297 | 936,532 | 1,058,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,867 | 54,315 | 85,839 |
| Social insurance contributions | - | - | - | - | - | 69,118 | 107,202 | 149,188 |
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Financial indicators
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| Revenue change y/y | +5.1% | +15.6% | +10.2% | +37.8% | +3.1% | +77.6% | +48.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 19.7% | 33.6% | 9.3% | 12.5% | 0.9% | 12.8% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 29.3% | 46.1% | 21.3% | 26.6% | 1.9% | 28.4% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 8.6% | 22.7% | 8.8% | 14.5% | 0.6% | 8.4% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 8.7% | 26.6% | 10.3% | 16.4% | 0.6% | 8.4% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,110 | 50,087 | 52,664 | 56,356 | 55,606 | 76,529 | 95,367 | 79,375 |
Sales revenue
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Construction trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 10.37 |
| 2026-05-17 | 2026-05-17 | 10879.65 |
| 2026-02-18 | 2026-02-18 | 9973.33 |
| 2026-01-21 | 2026-02-17 | 7.02 |
| 2025-10-23 | 2025-11-17 | 23.79 |
| 2025-08-28 | 2025-08-29 | 3.33 |
| 2025-08-19 | 2025-08-25 | 3.33 |
| 2025-07-24 | 2025-08-17 | 9.60 |
| 2025-07-16 | 2025-07-20 | 14684.87 |
| 2025-04-16 | 2025-04-17 | 11854.49 |
| 2025-01-23 | 2025-02-13 | 17.21 |
| 2024-11-18 | 2024-11-19 | 10913.20 |
| 2024-10-28 | 2024-11-17 | 17.46 |
| 2024-10-24 | 2024-10-27 | 5063.90 |
| 2024-10-16 | 2024-10-23 | 11201.74 |
| 2024-08-19 | 2024-08-22 | 64.13 |
| 2024-07-24 | 2024-08-15 | 64.13 |
| 2024-07-16 | 2024-07-18 | 12373.76 |
| 2024-06-18 | 2024-06-24 | 11963.87 |
| 2024-05-16 | 2024-05-23 | 9647.07 |
| 2024-04-26 | 2024-04-28 | 14.21 |
| 2024-04-25 | 2024-04-25 | 1227.45 |
| 2024-04-23 | 2024-04-24 | 2936.75 |
| 2024-04-22 | 2024-04-22 | 2922.54 |
| 2024-04-16 | 2024-04-21 | 3922.54 |
| 2024-02-19 | 2024-02-26 | 3123.19 |
| 2024-01-23 | 2024-02-18 | 38.12 |
| 2023-11-20 | 2023-12-06 | 100.48 |
| 2023-11-16 | 2023-11-19 | 7626.22 |
| 2023-10-30 | 2023-11-15 | 100.48 |
| 2023-10-27 | 2023-10-29 | 2549.46 |
| 2023-10-26 | 2023-10-26 | 7714.39 |
| 2023-10-25 | 2023-10-25 | 7814.87 |
| 2023-10-17 | 2023-10-24 | 7714.39 |
| 2023-09-27 | 2023-09-27 | 5230.48 |
| 2023-09-18 | 2023-09-26 | 7091.67 |
| 2023-08-31 | 2023-08-31 | 1817.63 |
| 2023-08-29 | 2023-08-30 | 4680.31 |
| 2023-08-28 | 2023-08-28 | 4801.71 |
| 2023-08-17 | 2023-08-27 | 6350.09 |
| 2023-08-07 | 2023-08-07 | 2925.89 |
| 2023-08-04 | 2023-08-06 | 6832.16 |
| 2023-08-01 | 2023-08-03 | 6953.56 |
| 2023-07-31 | 2023-07-31 | 7019.30 |
| 2023-07-28 | 2023-07-30 | 7114.07 |
| 2023-07-26 | 2023-07-27 | 8445.53 |
| 2023-07-24 | 2023-07-25 | 8447.43 |
| 2023-07-18 | 2023-07-23 | 8372.94 |
| 2023-06-29 | 2023-07-02 | 4691.28 |
| 2023-06-28 | 2023-06-28 | 4815.10 |
| 2023-06-27 | 2023-06-27 | 6353.11 |
| 2023-06-16 | 2023-06-26 | 6391.68 |
| 2023-05-29 | 2023-05-30 | 2758.22 |
| 2023-05-17 | 2023-05-28 | 5566.54 |
| 2023-05-16 | 2023-05-16 | 5616.94 |
| 2023-05-02 | 2023-05-15 | 50.40 |
| 2023-04-27 | 2023-04-28 | 50.40 |
| 2023-04-26 | 2023-04-26 | 5821.86 |
| 2023-04-25 | 2023-04-25 | 5872.26 |
| 2023-04-18 | 2023-04-24 | 5821.86 |
| 2023-04-14 | 2023-04-16 | 1.10 |
| 2023-04-13 | 2023-04-13 | 1244.02 |
| 2023-04-12 | 2023-04-12 | 1938.34 |
| 2023-04-04 | 2023-04-11 | 2901.93 |
| 2023-04-03 | 2023-04-03 | 3522.52 |
| 2023-03-30 | 2023-04-02 | 3570.37 |
| 2023-03-16 | 2023-03-29 | 3733.58 |
| 2023-03-01 | 2023-03-09 | 2018.57 |
| 2023-02-17 | 2023-02-28 | 3547.82 |
| 2023-01-20 | 2023-01-31 | 57.39 |
| 2022-12-16 | 2023-01-01 | 5209.23 |
| 2022-11-22 | 2022-12-15 | 24.85 |
| 2022-11-21 | 2022-11-21 | 5261.88 |
| 2022-11-17 | 2022-11-18 | 5261.88 |
| 2022-11-07 | 2022-11-16 | 24.85 |
| 2022-10-28 | 2022-10-30 | 3107.68 |
| 2022-10-18 | 2022-10-27 | 4887.66 |
| 2022-09-20 | 2022-09-26 | 4411.15 |
| 2022-09-16 | 2022-09-19 | 4479.61 |
| 2022-07-25 | 2022-07-31 | 14.68 |
| 2022-07-18 | 2022-07-20 | 2743.97 |
| 2022-06-16 | 2022-06-22 | 4070.83 |
| 2022-04-25 | 2022-06-15 | 2.15 |
| 2022-02-18 | 2022-04-24 | 1.56 |
| 2021-11-23 | 2021-12-14 | 10.92 |
| 2021-11-16 | 2021-11-18 | 46.47 |
| 2021-10-18 | 2021-10-19 | 84.87 |
Construction trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 12.39 |
| 2026-06-30 | 2026-07-04 | 15489.57 |
| 2026-06-19 | 2026-06-29 | 15443.7 |
| 2026-05-20 | 2026-05-20 | 2.47 |
| 2026-05-19 | 2026-05-19 | 3858.83 |
| 2025-12-22 | 2025-12-23 | 12.56 |
| 2025-12-18 | 2025-12-18 | 12096.74 |
| 2025-11-28 | 2025-12-17 | 0.96 |
| 2025-09-19 | 2025-09-23 | 1.95 |
| 2025-08-21 | 2025-08-22 | 11523.22 |
| 2025-07-08 | 2025-07-20 | 7294.77 |
| 2025-07-04 | 2025-07-07 | 7284.43 |
| 2025-07-03 | 2025-07-03 | 9468.63 |
| 2025-07-02 | 2025-07-02 | 9462.97 |
| 2025-07-01 | 2025-07-01 | 11615.29 |
| 2025-06-26 | 2025-06-30 | 11598.76 |
| 2025-06-22 | 2025-06-25 | 11583.16 |
| 2025-06-19 | 2025-06-21 | 11573.8 |
| 2024-11-21 | 2024-11-23 | 7.89 |
| 2024-11-19 | 2024-11-20 | 9750.41 |
| 2024-11-18 | 2024-11-18 | 9742.52 |
| 2024-10-02 | 2024-10-16 | 1.41 |
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 trade, UAB (company code 302487182) is a Private Limited Liability Company engaged in the construction of roads and motorways. In the latest financial year, 2025, revenue reached €1.50M, increasing by 5.0% year on year and by 55.9% compared with 2023. Net profit was €102.1K, below the 2024 peak of €119.7K but well above the €5.9K recorded in 2023. The profit margin stood at 6.8% in 2025, down from 8.4% in 2024, yet still materially stronger than in 2023. Over the three-year period, the company expanded its scale steadily, with total assets rising from €650.3K in 2023 to €1.06M in 2025. At the end of 2025, equity amounted to €523.5K and liabilities to €535.2K, resulting in an equity ratio of 49.5% and a debt-to-equity ratio of 1.02. Asset turnover was 1.42x, while ROE was 19.5% and ROA 9.7%. Revenue per employee was €83.4K and profit per employee €5.7K.