Konstruva - 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 | 59,691 | 77,187 | 59,609 | 72,099 | 166,106 | 64,323 | 62,204 | 105,003 |
| Profit before tax | - | - | - | - | - | - | -15,838 | 5,354 |
| Net profit | 6,795 | 22,575 | 14,637 | 17,173 | 26,703 | -20,649 | -15,838 | 5,354 |
| Equity | 39,320 | 61,895 | 76,532 | 86,646 | 106,290 | 85,641 | 60,392 | 65,746 |
| Liabilities | 10,697 | 14,973 | 14,971 | 27,844 | 21,303 | 20,476 | 22,754 | 26,153 |
| Non-current assets | 4,622 | 7,607 | 5,902 | 16,233 | 5,903 | 14,172 | 16,878 | 14,531 |
| Current assets | 45,338 | 69,076 | 85,457 | 98,134 | 121,562 | 91,722 | 66,081 | 77,202 |
| Total assets | 49,960 | 76,683 | 91,359 | 114,367 | 127,465 | 105,894 | 82,959 | 91,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,567 | 6,966 | 3,720 |
| Social insurance contributions | - | - | - | - | - | - | 3,521 | 16,476 |
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Financial indicators
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| Revenue change y/y | -22.5% | +29.3% | -22.8% | +21.0% | +130.4% | -61.3% | -3.3% | +68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 29.4% | 16.0% | 15.0% | 20.9% | -19.5% | -19.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 36.5% | 19.1% | 19.8% | 25.1% | -24.1% | -26.2% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 29.2% | 24.6% | 23.8% | 16.1% | -32.1% | -25.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -25.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,923 | 19,297 | 15,219 | 20,600 | 55,369 | 21,441 | 18,661 | 21,001 |
Sales revenue
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Konstruva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 77.58 |
| 2024-12-17 | 2024-12-20 | 77.58 |
Konstruva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Konstruva, UAB (company code 303837867) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €105.0K, which was 68.8% higher year on year and 63.2% above the 2023 level. After two loss-making years, the business returned to profit in 2025 with net profit of €5.4K, compared with -€15.8K in 2024 and -€20.6K in 2023. The 2025 profit margin improved to 5.1%. The balance sheet also strengthened: total assets were €91.7K, equity €65.7K and liabilities €26.2K. Equity represented 71.7% of assets, while debt-to-equity stood at 0.40. Return on equity was 8.1% and return on assets 5.8%, with asset turnover at 1.14x. Revenue per employee was €21.0K and profit per employee €1.1K. Over 2023-2025, revenue dipped slightly in 2024 before rising sharply in 2025, while profitability moved from losses to a positive result.