Constatus - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,164,842 | 3,706,184 | 2,694,982 | 2,610,942 | 3,094,681 | 966,727 | 1,912,063 | 1,091,471 |
| Profit before tax | 185,012 | 112,696 | 1,113 | -9,655 | 34,389 | 111,190 | 55,228 | 27,608 |
| Net profit | 157,860 | 95,418 | -282 | -9,655 | 28,575 | 94,580 | 55,228 | 23,064 |
| Equity | 237,354 | 424,306 | 424,024 | 400,250 | 428,825 | 511,642 | 540,586 | 563,650 |
| Liabilities | 221,390 | 691,871 | 486,427 | 1,048,520 | 841,398 | 575,090 | 1,639,640 | 1,104,626 |
| Non-current assets | 156,380 | 440,711 | 195,920 | 190,181 | 179,832 | 176,416 | 168,157 | 252,477 |
| Current assets | 296,755 | 630,285 | 675,488 | 1,219,546 | 1,051,348 | 873,673 | 1,975,426 | 1,379,156 |
| Total assets | 453,135 | 1,070,996 | 871,408 | 1,409,727 | 1,231,180 | 1,050,089 | 2,143,583 | 1,631,633 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,460 | 29,983 | 40,890 |
| Social insurance contributions | - | - | - | - | - | 50,130 | 44,096 | 30,678 |
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Financial indicators
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| Revenue change y/y | +31.2% | +71.2% | -27.3% | -3.1% | +18.5% | -68.8% | +97.8% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 8.9% | 0.0% | -0.7% | 2.3% | 9.0% | 2.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 22.5% | -0.1% | -2.4% | 6.7% | 18.5% | 10.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 2.6% | 0.0% | -0.4% | 0.9% | 9.8% | 2.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 3.0% | 0.0% | -0.4% | 1.1% | 11.5% | 2.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 1.1 | 2.6 | 2.0 | 1.1 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,151 | 117,969 | 131,999 | 177,013 | 221,049 | 79,457 | 173,824 | 116,944 |
Sales revenue
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Constatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 475.42 |
| 2026-04-20 | 2026-04-20 | 303.73 |
| 2026-03-27 | 2026-03-27 | 75.53 |
| 2026-03-17 | 2026-03-18 | 75.53 |
| 2025-10-24 | 2025-10-27 | 2.96 |
| 2025-10-23 | 2025-10-23 | 2537.58 |
| 2025-10-16 | 2025-10-22 | 2534.62 |
| 2025-09-16 | 2025-09-17 | 724.35 |
| 2025-08-28 | 2025-08-29 | 1407.57 |
| 2025-08-19 | 2025-08-19 | 1407.57 |
| 2025-07-18 | 2025-07-20 | 638.73 |
| 2025-06-17 | 2025-06-17 | 1354.32 |
| 2025-05-19 | 2025-05-19 | 802.69 |
| 2025-03-18 | 2025-03-18 | 1224.08 |
| 2024-10-16 | 2024-10-16 | 1955.06 |
| 2024-06-18 | 2024-06-18 | 929.35 |
| 2024-05-17 | 2024-06-17 | 2.41 |
| 2024-05-16 | 2024-05-16 | 1062.78 |
| 2024-04-23 | 2024-05-15 | 3.15 |
| 2024-04-17 | 2024-04-18 | 1321.75 |
| 2024-04-16 | 2024-04-16 | 3856.75 |
| 2024-03-18 | 2024-03-26 | 367.54 |
| 2024-02-20 | 2024-02-28 | 114.18 |
| 2024-02-19 | 2024-02-19 | 344.58 |
| 2024-01-23 | 2024-02-14 | 2.38 |
| 2024-01-16 | 2024-01-18 | 2589.10 |
| 2023-11-17 | 2023-12-13 | 49.19 |
| 2023-11-16 | 2023-11-16 | 1511.99 |
| 2023-10-30 | 2023-11-14 | 6.51 |
| 2023-10-25 | 2023-10-25 | 6.51 |
| 2023-08-17 | 2023-08-17 | 3009.58 |
| 2023-07-24 | 2023-07-25 | 3066.05 |
| 2023-07-20 | 2023-07-23 | 3060.56 |
| 2023-07-18 | 2023-07-19 | 4687.15 |
| 2023-06-20 | 2023-06-27 | 218.79 |
| 2023-06-16 | 2023-06-19 | 1352.17 |
| 2023-05-17 | 2023-06-14 | 37.44 |
| 2023-05-16 | 2023-05-16 | 1470.68 |
| 2023-05-02 | 2023-05-11 | 6.51 |
| 2023-04-25 | 2023-04-28 | 6.51 |
| 2023-04-18 | 2023-04-19 | 1314.17 |
| 2023-03-20 | 2023-03-23 | 60.66 |
| 2023-03-17 | 2023-03-19 | 1395.77 |
| 2023-02-17 | 2023-02-21 | 1248.81 |
| 2023-01-23 | 2023-01-26 | 10.82 |
| 2023-01-18 | 2023-01-22 | 6.58 |
| 2023-01-17 | 2023-01-17 | 940.01 |
| 2022-12-19 | 2023-01-16 | 107.75 |
| 2022-12-16 | 2022-12-18 | 1112.89 |
| 2022-11-21 | 2022-12-14 | 19.91 |
| 2022-11-17 | 2022-11-18 | 314.19 |
| 2022-10-31 | 2022-11-14 | 9.91 |
| 2022-10-19 | 2022-10-30 | 1.73 |
| 2022-10-18 | 2022-10-18 | 1212.94 |
| 2022-09-19 | 2022-09-27 | 156.41 |
| 2022-09-16 | 2022-09-18 | 1284.81 |
| 2022-07-26 | 2022-08-11 | 3.58 |
| 2022-07-25 | 2022-07-25 | 57.10 |
| 2022-07-20 | 2022-07-24 | 53.52 |
| 2022-07-18 | 2022-07-19 | 1306.48 |
| 2022-06-17 | 2022-06-22 | 3.90 |
| 2022-06-16 | 2022-06-16 | 1262.09 |
| 2022-05-17 | 2022-05-18 | 1214.87 |
| 2022-02-17 | 2022-03-01 | 1816.30 |
| 2021-11-09 | 2021-11-14 | 14.65 |
| 2021-10-19 | 2021-11-08 | 12.51 |
| 2021-10-18 | 2021-10-18 | 1109.37 |
| 2021-09-16 | 2021-10-14 | 9.32 |
Constatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 560.59 |
| 2025-09-19 | 2025-09-25 | 559.09 |
| 2025-05-24 | 2025-05-24 | 1786.21 |
| 2025-04-08 | 2025-04-26 | 12.15 |
| 2025-04-02 | 2025-04-07 | 11.34 |
| 2025-03-31 | 2025-04-01 | 2994.31 |
| 2025-03-27 | 2025-03-30 | 2994.93 |
| 2025-03-20 | 2025-03-26 | 4157.93 |
| 2025-03-02 | 2025-03-19 | 2.69 |
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.
Constatus, UAB (code 303267075) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In financial year 2025, the company generated revenue of €1.09M and net profit of €23.1K, with a profit margin of 2.1%. This followed a marked decline from 2024, when revenue reached €1.91M and net profit was €55.2K, after a stronger 2023 result of €966.7K in revenue and €94.6K in net profit. Over the two-year period from 2023 to 2025, revenue still increased by 12.9%, but the latest year shows a sharp year-on-year contraction of 42.9%. Total assets at the end of 2025 stood at €1.63M, compared with €2.14M in 2024, while equity increased slightly to €563.6K and liabilities declined to €1.10M. The equity ratio was 34.5%, debt-to-equity 1.96, ROE 4.1%, ROA 1.4%, and asset turnover 0.67x. Revenue per employee was €121.3K, indicating moderate productivity.