CONSTECH PREKYBA - 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 | 0 | - | - | - | - | - | 855,117 | 1,102,948 |
| Profit before tax | -52 | 0 | 0 | 0 | 89 | 0 | 93,883 | 37,694 |
| Net profit | -52 | 0 | 0 | 0 | 85 | 0 | 78,640 | 30,353 |
| Equity | 34,837 | 34,837 | 34,889 | 34,889 | 34,974 | 34,974 | 135,875 | 166,227 |
| Liabilities | 128 | 128 | 81 | 81 | 4 | 0 | 239,226 | 215,167 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007 |
| Current assets | 34,965 | 34,965 | 34,970 | 34,970 | 34,978 | 34,974 | 375,242 | 380,387 |
| Total assets | 34,965 | 34,965 | 34,970 | 34,970 | 34,978 | 34,974 | 375,242 | 381,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 90,061 | 262,095 |
| Social insurance contributions | - | - | - | - | - | - | 29,714 | 42,706 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 21.0% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 57.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 118,766 | 159,462 |
Sales revenue
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CONSTECH PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3167.18 |
| 2026-07-23 | 2026-08-05 | 3.34 |
| 2026-06-16 | 2026-06-21 | 3071.16 |
| 2026-02-23 | 2026-02-24 | 2.47 |
| 2026-02-18 | 2026-02-22 | 3144.57 |
| 2026-01-21 | 2026-02-17 | 2.47 |
| 2026-01-16 | 2026-01-18 | 2992.79 |
| 2025-12-17 | 2025-12-17 | 410.57 |
| 2025-12-16 | 2025-12-16 | 3195.57 |
| 2025-09-17 | 2025-09-22 | 16.59 |
| 2025-09-16 | 2025-09-16 | 2798.45 |
| 2025-07-16 | 2025-07-16 | 2981.36 |
| 2025-06-17 | 2025-06-17 | 582.55 |
| 2025-05-16 | 2025-05-18 | 4130.61 |
| 2025-05-04 | 2025-05-15 | 1.77 |
| 2025-04-24 | 2025-04-29 | 1.77 |
| 2025-02-10 | 2025-02-10 | 3.66 |
| 2025-01-22 | 2025-02-05 | 3.66 |
| 2024-11-18 | 2024-11-18 | 3275.44 |
| 2024-10-29 | 2024-11-04 | 5.04 |
| 2024-10-24 | 2024-10-27 | 5.04 |
| 2024-07-16 | 2024-07-16 | 3425.08 |
| 2024-04-16 | 2024-04-17 | 38.14 |
CONSTECH PREKYBA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CONSTECH PREKYBA is: 10,355 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10355.39 |
| 2026-08-28 | 2026-08-31 | 10338.12 |
| 2026-08-14 | 2026-08-27 | 15.12 |
| 2026-08-13 | 2026-08-13 | 1990.79 |
| 2026-08-07 | 2026-08-12 | 1975.67 |
| 2026-08-05 | 2026-08-06 | 22206.42 |
| 2026-08-02 | 2026-08-04 | 20209.77 |
| 2026-07-16 | 2026-08-01 | 46.01 |
| 2026-07-03 | 2026-07-15 | 43.2 |
| 2026-06-29 | 2026-07-02 | 23354.83 |
| 2026-06-05 | 2026-06-28 | 21.39 |
| 2026-06-04 | 2026-06-04 | 3504.11 |
| 2026-06-01 | 2026-06-03 | 11839.66 |
| 2026-05-31 | 2026-05-31 | 11825.5 |
| 2026-05-28 | 2026-05-30 | 11825.97 |
| 2026-03-29 | 2026-04-01 | 618.48 |
| 2026-03-19 | 2026-03-22 | 1.12 |
| 2026-03-11 | 2026-03-17 | 9.89 |
| 2026-03-08 | 2026-03-10 | 28.07 |
| 2026-03-02 | 2026-03-07 | 11586.03 |
| 2026-02-27 | 2026-03-01 | 1.0 |
| 2026-02-21 | 2026-02-26 | 7.46 |
| 2026-02-11 | 2026-02-20 | 6.46 |
| 2026-02-03 | 2026-02-16 | 6660.85 |
| 2026-01-31 | 2026-02-02 | 8675.53 |
| 2026-01-30 | 2026-01-30 | 16749.05 |
| 2026-01-29 | 2026-01-29 | 16736.0 |
| 2026-01-15 | 2026-01-22 | 21.52 |
| 2026-01-08 | 2026-01-13 | 2479.47 |
| 2026-01-01 | 2026-01-07 | 11381.4 |
| 2025-12-24 | 2025-12-31 | 2.12 |
| 2025-12-18 | 2025-12-23 | 4083.05 |
| 2025-12-17 | 2025-12-17 | 15.93 |
| 2025-12-05 | 2025-12-09 | 2509.39 |
| 2025-12-03 | 2025-12-04 | 21759.05 |
| 2025-12-01 | 2025-12-02 | 19249.76 |
| 2025-11-28 | 2025-11-30 | 19229.74 |
| 2025-11-27 | 2025-11-27 | 4.76 |
| 2025-11-12 | 2025-11-18 | 2629.58 |
| 2025-11-06 | 2025-11-11 | 2611.22 |
| 2025-11-02 | 2025-11-05 | 12.88 |
| 2025-10-30 | 2025-11-01 | 12380.4 |
| 2025-10-17 | 2025-10-24 | 5.4 |
| 2025-10-03 | 2025-10-18 | 16367.51 |
| 2025-10-02 | 2025-10-02 | 14278.04 |
| 2025-09-28 | 2025-10-01 | 14255.84 |
| 2025-09-25 | 2025-09-27 | 9.84 |
| 2025-09-19 | 2025-09-19 | 6790.75 |
| 2025-09-12 | 2025-09-18 | 2725.75 |
| 2025-09-10 | 2025-09-11 | 2724.35 |
| 2025-09-06 | 2025-09-09 | 2718.3 |
| 2025-09-01 | 2025-09-05 | 21.64 |
| 2025-08-28 | 2025-08-29 | 20807.48 |
| 2025-08-21 | 2025-08-27 | 13.48 |
| 2025-08-15 | 2025-08-20 | 32.26 |
| 2025-08-06 | 2025-08-12 | 1842.63 |
| 2025-08-05 | 2025-08-05 | 33.66 |
| 2025-08-03 | 2025-08-04 | 17199.81 |
| 2025-08-01 | 2025-08-02 | 20822.09 |
| 2025-07-28 | 2025-07-31 | 20785.0 |
| 2025-07-16 | 2025-07-22 | 1838.78 |
| 2025-07-08 | 2025-07-20 | 44.67 |
| 2025-07-10 | 2025-07-15 | 1844.88 |
| 2025-07-06 | 2025-07-07 | 6994.56 |
| 2025-07-04 | 2025-07-05 | 8417.57 |
| 2025-07-03 | 2025-07-03 | 11231.21 |
| 2025-07-02 | 2025-07-02 | 13567.31 |
| 2025-07-01 | 2025-07-01 | 16655.09 |
| 2025-06-28 | 2025-06-30 | 16632.55 |
| 2025-06-27 | 2025-06-27 | 26.55 |
| 2025-06-26 | 2025-06-26 | 575.75 |
| 2025-06-24 | 2025-06-25 | 2072.04 |
| 2025-06-22 | 2025-06-23 | 11081.78 |
| 2025-06-20 | 2025-06-21 | 15268.92 |
| 2025-06-19 | 2025-06-19 | 15256.56 |
| 2025-06-17 | 2025-06-18 | 13.56 |
| 2025-06-12 | 2025-06-16 | 12.82 |
| 2025-06-11 | 2025-06-11 | 222.94 |
| 2025-06-10 | 2025-06-10 | 2640.55 |
| 2025-06-06 | 2025-06-09 | 2637.75 |
| 2025-06-05 | 2025-06-05 | 9429.16 |
| 2025-06-04 | 2025-06-04 | 12785.22 |
| 2025-06-02 | 2025-06-03 | 15059.01 |
| 2025-05-31 | 2025-06-01 | 15054.95 |
| 2025-05-29 | 2025-05-30 | 21999.73 |
| 2025-05-28 | 2025-05-28 | 8.73 |
| 2025-05-17 | 2025-05-20 | 3681.0 |
| 2025-05-13 | 2025-05-16 | 3634.06 |
| 2025-05-08 | 2025-05-12 | 18.0 |
| 2025-05-07 | 2025-05-07 | 2723.07 |
| 2025-05-01 | 2025-05-06 | 13350.0 |
| 2025-04-28 | 2025-04-30 | 13332.0 |
| 2025-04-16 | 2025-04-23 | 25.77 |
| 2025-04-04 | 2025-04-15 | 3023.58 |
| 2025-04-03 | 2025-04-03 | 11465.32 |
| 2025-04-02 | 2025-04-02 | 12029.91 |
| 2025-03-30 | 2025-04-01 | 15499.54 |
| 2025-03-19 | 2025-03-24 | 26.0 |
| 2025-03-15 | 2025-03-18 | 25.24 |
| 2025-03-08 | 2025-03-14 | 2842.92 |
| 2025-03-07 | 2025-03-07 | 4894.38 |
| 2025-03-06 | 2025-03-06 | 6701.31 |
| 2025-03-05 | 2025-03-05 | 14245.3 |
| 2025-03-04 | 2025-03-04 | 15579.93 |
| 2025-03-02 | 2025-03-03 | 15567.33 |
| 2025-02-28 | 2025-03-01 | 15554.0 |
| 2025-02-20 | 2025-02-21 | 27.4 |
| 2025-02-19 | 2025-02-19 | 26.4 |
| 2025-02-18 | 2025-02-18 | 2756.67 |
| 2025-02-06 | 2025-02-17 | 2730.27 |
| 2025-02-04 | 2025-02-05 | 28.2 |
| 2025-02-02 | 2025-02-03 | 2896.73 |
| 2025-01-30 | 2025-02-01 | 26116.1 |
| 2025-01-14 | 2025-01-15 | 18.01 |
| 2025-01-09 | 2025-01-10 | 2220.67 |
| 2025-01-01 | 2025-01-08 | 11589.75 |
| 2024-12-30 | 2024-12-31 | 11577.27 |
| 2024-12-29 | 2024-12-29 | 4.27 |
| 2024-12-15 | 2024-12-20 | 2348.7 |
| 2024-12-10 | 2024-12-14 | 2325.07 |
| 2024-12-08 | 2024-12-09 | 5697.79 |
| 2024-12-06 | 2024-12-07 | 16268.71 |
| 2024-12-05 | 2024-12-05 | 18761.63 |
| 2024-12-04 | 2024-12-04 | 19957.21 |
| 2024-12-03 | 2024-12-03 | 18064.22 |
| 2024-11-29 | 2024-12-02 | 18044.74 |
| 2024-11-28 | 2024-11-28 | 18028.0 |
| 2024-11-22 | 2024-11-23 | 24.62 |
| 2024-11-19 | 2024-11-21 | 2676.71 |
| 2024-11-17 | 2024-11-18 | 2652.09 |
| 2024-10-18 | 2024-11-16 | 10.73 |
| 2024-10-16 | 2024-10-16 | 752.46 |
| 2024-10-03 | 2024-10-15 | 2850.58 |
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.
CONSTECH PREKYBA, UAB (code 302938596) is a Private Limited Liability Company operating in wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated revenue of €1.10M, up 29.0% year on year from €855.1K in 2024. Net profit declined to €30.4K from €78.6K a year earlier, reducing the profit margin to 2.8% from 9.2%. The business therefore expanded sales faster than profitability, indicating a weaker earnings conversion in 2025 compared with 2024. Over the two-year period, revenue increased while net profit moved lower, showing a mixed trend between scale and margin. At year-end 2025, total assets were €381.4K, supported by equity of €166.2K and liabilities of €215.2K. The equity ratio was 43.6% and debt-to-equity stood at 1.29. Asset turnover was 2.89x, ROE was 18.3%, and ROA was 8.0%. Revenue per employee reached €183.8K, while profit per employee was €5.1K.