KONSTRUKTORIUS LT - 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 | 2,187,609 | 2,431,043 | 2,573,880 | 3,903,801 | 4,762,597 | 3,686,141 | 3,641,125 | 3,638,747 |
| Profit before tax | 34,529 | 35,806 | 64,774 | 83,187 | 54,606 | 36,715 | 41,679 | 32,543 |
| Net profit | 29,368 | 30,436 | 54,992 | 70,882 | 47,300 | 31,170 | 35,518 | 27,533 |
| Equity | 53,131 | 58,567 | 113,559 | 184,441 | 165,740 | 166,910 | 147,429 | 116,142 |
| Liabilities | 333,503 | 572,496 | 419,996 | 546,026 | 751,194 | 943,212 | 629,781 | 673,161 |
| Non-current assets | 6,449 | 2,783 | 26,762 | 50,854 | 41,757 | 29,013 | 17,750 | 13,156 |
| Current assets | 377,045 | 625,325 | 503,838 | 677,557 | 872,551 | 1,079,025 | 757,429 | 774,070 |
| Total assets | 383,494 | 628,108 | 530,600 | 728,411 | 914,308 | 1,108,038 | 775,179 | 787,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,692 | 45,128 | 66,196 |
| Social insurance contributions | - | - | - | - | - | 34,845 | 30,241 | 30,216 |
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Financial indicators
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| Revenue change y/y | +7.2% | +11.1% | +5.9% | +51.7% | +22.0% | -22.6% | -1.2% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 4.8% | 10.4% | 9.7% | 5.2% | 2.8% | 4.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 52.0% | 48.4% | 38.4% | 28.5% | 18.7% | 24.1% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 2.1% | 1.8% | 1.0% | 0.8% | 1.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.5% | 2.5% | 2.1% | 1.1% | 1.0% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 9.8 | 3.7 | 3.0 | 4.5 | 5.7 | 4.3 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 294,957 | 310,347 | 367,697 | 571,291 | 614,529 | 552,918 | 704,729 | 715,824 |
Sales revenue
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KONSTRUKTORIUS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 0.01 |
KONSTRUKTORIUS LT - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company KONSTRUKTORIUS LT is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 3.76 |
| 2026-09-01 | 2026-09-07 | 8705.65 |
| 2026-08-31 | 2026-08-31 | 12597.84 |
| 2026-08-28 | 2026-08-30 | 14597.84 |
| 2026-06-30 | 2026-06-30 | 8407.48 |
| 2026-06-28 | 2026-06-29 | 14902.42 |
| 2026-03-08 | 2026-03-11 | 1000.0 |
| 2026-03-02 | 2026-03-07 | 4530.36 |
| 2026-02-27 | 2026-03-01 | 1007.68 |
| 2026-02-18 | 2026-02-26 | 1005.46 |
| 2026-02-03 | 2026-02-17 | 1001.56 |
| 2026-01-31 | 2026-02-02 | 1000.78 |
| 2026-01-30 | 2026-01-30 | 2801.93 |
| 2026-01-29 | 2026-01-29 | 3800.0 |
| 2026-01-02 | 2026-01-02 | 1900.72 |
| 2026-01-01 | 2026-01-01 | 3000.81 |
| 2025-12-18 | 2025-12-18 | 1640.86 |
| 2025-12-03 | 2025-12-05 | 9.79 |
| 2025-12-02 | 2025-12-02 | 3012.91 |
| 2025-11-30 | 2025-12-01 | 8514.34 |
| 2025-11-28 | 2025-11-29 | 16369.96 |
| 2025-11-02 | 2025-11-27 | 4.99 |
| 2025-10-30 | 2025-11-01 | 3906.01 |
| 2025-09-20 | 2025-09-23 | 6.01 |
| 2025-09-19 | 2025-09-19 | 1506.4 |
| 2025-09-17 | 2025-09-18 | 2.04 |
| 2025-08-28 | 2025-09-16 | 5.58 |
| 2025-08-27 | 2025-08-27 | 2.04 |
| 2025-07-30 | 2025-08-26 | 4.79 |
| 2025-07-29 | 2025-07-29 | 1873.28 |
| 2025-07-28 | 2025-07-28 | 2002.75 |
| 2025-07-02 | 2025-07-25 | 2.06 |
| 2025-07-01 | 2025-07-01 | 3006.11 |
| 2025-06-30 | 2025-06-30 | 3002.06 |
| 2025-06-28 | 2025-06-29 | 4002.06 |
| 2025-06-19 | 2025-06-25 | 1.99 |
| 2025-04-02 | 2025-04-23 | 1.02 |
| 2025-03-29 | 2025-04-01 | 1.09 |
| 2025-03-27 | 2025-03-28 | 0.38 |
| 2025-03-26 | 2025-03-26 | 41.52 |
| 2025-03-23 | 2025-03-25 | 41.48 |
| 2025-03-22 | 2025-03-22 | 41.27 |
| 2025-03-20 | 2025-03-21 | 41.18 |
| 2025-03-19 | 2025-03-19 | 41.18 |
| 2025-03-17 | 2025-03-18 | 41.18 |
| 2025-03-16 | 2025-03-16 | 41.18 |
| 2025-03-15 | 2025-03-15 | 41.18 |
| 2025-03-12 | 2025-03-14 | 41.18 |
| 2025-03-11 | 2025-03-11 | 41.18 |
| 2025-03-10 | 2025-03-10 | 41.18 |
| 2025-03-09 | 2025-03-09 | 41.18 |
| 2025-03-07 | 2025-03-08 | 41.18 |
| 2025-03-06 | 2025-03-06 | 41.18 |
| 2025-03-05 | 2025-03-05 | 41.18 |
| 2025-03-04 | 2025-03-04 | 41.18 |
| 2025-03-03 | 2025-03-03 | 41.18 |
| 2025-03-02 | 2025-03-02 | 41.15 |
| 2025-03-01 | 2025-03-01 | 41.15 |
| 2025-02-28 | 2025-02-28 | 41.15 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 19170.0 |
| 2025-01-30 | 2025-01-30 | 17273.04 |
| 2024-12-31 | 2025-01-27 | 3.04 |
| 2024-12-30 | 2024-12-30 | 3603.04 |
| 2024-12-20 | 2024-12-27 | 9.24 |
| 2024-12-19 | 2024-12-19 | 1396.24 |
| 2024-12-13 | 2024-12-18 | 9.24 |
| 2024-12-03 | 2024-12-12 | 6217.64 |
| 2024-12-01 | 2024-12-02 | 6215.96 |
| 2024-11-30 | 2024-11-30 | 6214.28 |
| 2024-11-29 | 2024-11-29 | 9210.72 |
| 2024-11-28 | 2024-11-28 | 9208.24 |
| 2024-10-01 | 2024-10-16 | 2.51 |
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.
KONSTRUKTORIUS LT, UAB (code 302563922) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, it generated revenue of €3.64M and net profit of €27.5K, with a profit margin of 0.8%. Revenue was broadly stable year on year, declining by 0.1%, and was 1.3% below the 2023 level. Profitability has softened over the three-year period: net profit was €31.2K in 2023, €35.5K in 2024 and €27.5K in 2025. The balance sheet at the end of 2025 showed total assets of €787.2K, equity of €116.1K and liabilities of €673.2K. The company’s equity ratio was 14.8% and debt-to-equity 5.80, indicating a leveraged capital structure. Asset turnover reached 4.62x, supported by a high revenue base relative to assets. Return on equity was 23.7% and return on assets 3.5%. Revenue per employee was €727.7K, while profit per employee was €5.5K.