Construction solutions - 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 | - | 2,000 | 46,436 | 41,200 | 160,436 | 215,899 | 331,950 | 341,940 |
| Profit before tax | 0 | 256 | 6,927 | -3,764 | 37,959 | - | 78,776 | 49,652 |
| Net profit | 0 | 243 | 6,580 | -3,962 | 36,214 | 21,457 | 66,960 | 41,708 |
| Equity | 29 | 272 | 6,852 | 2,890 | 39,104 | 63,032 | 129,992 | 111,700 |
| Liabilities | - | - | - | - | 2,144 | 9,273 | 19,453 | 20,924 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,283 |
| Current assets | 29 | 285 | 8,152 | 11,647 | 41,248 | 72,305 | 149,445 | 125,341 |
| Total assets | 29 | 285 | 8,152 | 11,647 | 41,248 | 72,305 | 149,445 | 132,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,213 | 10,764 | 33,191 |
| Social insurance contributions | - | - | - | - | - | 15,125 | 19,494 | 22,313 |
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Financial indicators
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| Revenue change y/y | - | - | +2221.8% | -11.3% | +289.4% | +34.6% | +53.8% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 85.3% | 80.7% | -34.0% | 87.8% | 29.7% | 44.8% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.3% | 96.0% | -137.1% | 92.6% | 34.0% | 51.5% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.2% | 14.2% | -9.6% | 22.6% | 9.9% | 20.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.8% | 14.9% | -9.1% | 23.7% | - | 23.7% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,000 | 15,479 | 10,987 | 40,962 | 35,490 | 41,494 | 50,658 |
Sales revenue
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Construction solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 798.39 |
| 2023-08-17 | 2023-08-20 | 1736.28 |
| 2023-07-24 | 2023-07-24 | 1135.65 |
| 2023-07-21 | 2023-07-23 | 1132.76 |
| 2023-07-19 | 2023-07-20 | 2633.51 |
| 2023-07-18 | 2023-07-18 | 1132.76 |
| 2023-06-16 | 2023-06-25 | 847.05 |
| 2023-05-16 | 2023-05-21 | 216.05 |
| 2023-04-18 | 2023-04-20 | 74.85 |
| 2022-12-16 | 2022-12-18 | 89.42 |
| 2022-09-23 | 2022-09-25 | 355.44 |
| 2022-09-16 | 2022-09-22 | 137.32 |
| 2022-07-18 | 2022-07-20 | 171.46 |
| 2022-06-16 | 2022-06-26 | 560.88 |
| 2022-05-17 | 2022-05-25 | 363.24 |
| 2022-04-19 | 2022-04-28 | 163.26 |
| 2022-02-17 | 2022-02-17 | 311.41 |
| 2022-01-19 | 2022-01-25 | 136.55 |
| 2022-01-18 | 2022-01-18 | 258.37 |
| 2022-01-04 | 2022-01-17 | 121.82 |
| 2021-12-17 | 2022-01-03 | 136.55 |
| 2021-12-16 | 2021-12-16 | 667.72 |
| 2021-11-16 | 2021-12-15 | 531.17 |
| 2021-11-05 | 2021-11-15 | 74.59 |
| 2021-10-18 | 2021-11-04 | 68.28 |
| 2021-09-16 | 2021-09-30 | 225.46 |
Construction solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 10469.76 |
| 2025-06-27 | 2025-06-29 | 10469.78 |
| 2025-06-19 | 2025-06-26 | 10543.78 |
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 solutions, UAB (code 303021967) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €341.9K, up 3.0% year on year and 58.4% above the 2023 level. Net profit was €41.7K, compared with €67.0K in 2024 and €21.5K in 2023, showing strong growth between 2023 and 2024 followed by a moderation in 2025. Profit margin was 12.2% in 2025 after 20.2% in 2024 and 9.9% in 2023. The 2025 balance sheet shows total assets of €132.6K, equity of €111.7K and liabilities of €20.9K, indicating a strong equity position. Key ratios for 2025 were ROE of 37.3%, ROA of 31.4%, debt-to-equity of 0.19 and asset turnover of 2.58x. Revenue per employee was €57.0K and profit per employee €7.0K, suggesting solid productivity in the latest year.