Constuma, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Constuma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,000 1,300 600 0 - - - -
Profit before tax 97,905 -102,048 - - - - - -
Net profit 97,782 -102,048 -2,264 0 0 0 0 0
Equity 109,284 7,318 5,055 5,055 5,055 5,055 5,055 5,055
Liabilities 127,074 119,278 81,821 81,821 81,821 81,821 81,821 81,821
Non-current assets 6,465 5,645 0 0 0 0 0 0
Current assets 229,893 120,951 86,876 86,876 86,876 86,876 86,876 86,876
Total assets 236,358 126,596 86,876 86,876 86,876 86,876 86,876 86,876
Financial indicators
Revenue change y/y - -35.0% -53.8% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.4% -80.6% -2.6% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.5% -1394.5% -44.8% 0.0% 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4889.1% -7849.8% -377.3% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4895.3% -7849.8% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 16.3 16.2 16.2 16.2 16.2 16.2 16.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,000 975 300 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Constuma - Social security debts

From To Debt, €
2022-01-03 2022-03-31 0.40
2021-11-03 2021-12-31 0.40
2021-08-01 2021-10-31 0.40

Constuma - 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.