Constet - 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 | 106,723 | 106,501 | 106,719 | 16,427 | 12,738 | 12,239 | 4,594 | 1,869 |
| Profit before tax | - | - | - | - | - | - | -9,507 | -12,851 |
| Net profit | 1,599 | 8,927 | -7,472 | -563 | -2,689 | -2,025 | -9,507 | -12,851 |
| Equity | 12,785 | 21,712 | 14,240 | 13,677 | 11,058 | 9,033 | -474 | -2,593 |
| Liabilities | 4,230 | 12,727 | 84,543 | 69,052 | 63,053 | 22,420 | 19,966 | 2,593 |
| Non-current assets | 1,732 | 901 | 31,055 | 24,157 | 17,466 | 10,706 | 3,946 | 0 |
| Current assets | 13,498 | 33,538 | 67,728 | 58,572 | 56,645 | 20,747 | 15,546 | 0 |
| Total assets | 15,230 | 34,439 | 98,783 | 82,729 | 74,111 | 31,453 | 19,492 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,847 | 243 | 410 |
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Financial indicators
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| Revenue change y/y | -17.4% | -0.2% | +0.2% | -84.6% | -22.5% | -3.9% | -62.5% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 25.9% | -7.6% | -0.7% | -3.6% | -6.4% | -48.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 41.1% | -52.5% | -4.1% | -24.3% | -22.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 8.4% | -7.0% | -3.4% | -21.1% | -16.5% | -206.9% | -687.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -206.9% | -687.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 5.9 | 5.0 | 5.7 | 2.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,716 | 33,632 | 35,573 | 16,427 | 12,738 | 12,239 | 4,594 | 1,869 |
Sales revenue
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Constet - Social security debts
The amount of overdue SODRA debt for the company Constet as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.99 |
| 2026-08-26 | 2026-09-02 | 0.99 |
| 2026-08-23 | 2026-08-23 | 0.99 |
| 2026-08-19 | 2026-08-19 | 0.99 |
| 2026-08-16 | 2026-08-17 | 0.99 |
| 2026-05-03 | 2026-08-14 | 0.99 |
| 2025-10-23 | 2026-04-30 | 0.99 |
| 2025-08-19 | 2025-09-30 | 144.33 |
| 2025-07-24 | 2025-08-18 | 51.14 |
| 2025-07-16 | 2025-07-23 | 50.48 |
| 2025-06-17 | 2025-07-15 | 25.24 |
| 2025-05-16 | 2025-06-02 | 51.33 |
| 2025-05-04 | 2025-05-15 | 26.09 |
| 2025-04-30 | 2025-04-30 | 25.48 |
| 2025-04-24 | 2025-04-29 | 26.09 |
| 2025-04-16 | 2025-04-23 | 25.48 |
| 2025-04-01 | 2025-04-15 | 0.24 |
| 2025-03-18 | 2025-03-31 | 25.24 |
| 2025-03-03 | 2025-03-03 | 61.68 |
| 2025-02-18 | 2025-02-26 | 61.68 |
| 2025-01-22 | 2025-02-17 | 39.56 |
| 2025-01-16 | 2025-01-21 | 39.13 |
| 2025-01-02 | 2025-01-15 | 19.09 |
| 2024-12-22 | 2024-12-31 | 19.09 |
| 2024-12-17 | 2024-12-20 | 19.09 |
| 2024-11-18 | 2024-12-01 | 34.05 |
| 2024-10-16 | 2024-11-17 | 14.01 |
Constet - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Constet is: 27 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 27.25 |
| 2026-03-20 | 2026-03-26 | 39.73 |
| 2026-03-11 | 2026-03-19 | 2.08 |
| 2026-03-02 | 2026-03-10 | 27.25 |
| 2026-02-03 | 2026-03-01 | 27.11 |
| 2026-01-01 | 2026-02-02 | 26.8 |
| 2025-12-01 | 2025-12-31 | 26.49 |
| 2025-11-02 | 2025-11-30 | 26.19 |
| 2025-10-02 | 2025-11-01 | 25.88 |
| 2025-09-30 | 2025-10-01 | 25.39 |
| 2025-09-22 | 2025-09-29 | 25.17 |
| 2025-09-11 | 2025-09-21 | 76.78 |
| 2025-09-01 | 2025-09-01 | 257.21 |
| 2025-08-31 | 2025-08-31 | 257.05 |
| 2025-08-27 | 2025-08-30 | 256.81 |
| 2025-08-24 | 2025-08-26 | 259.87 |
| 2025-08-22 | 2025-08-23 | 45.87 |
| 2025-08-21 | 2025-08-21 | 45.85 |
| 2025-08-15 | 2025-08-20 | 45.29 |
| 2025-08-01 | 2025-08-14 | 24.49 |
| 2025-07-31 | 2025-07-31 | 24.48 |
| 2025-07-27 | 2025-07-30 | 24.43 |
| 2025-07-26 | 2025-07-26 | 24.18 |
| 2025-07-23 | 2025-07-25 | 24.04 |
| 2025-07-12 | 2025-07-22 | 24.93 |
| 2025-06-07 | 2025-07-11 | 4.13 |
| 2025-05-17 | 2025-05-20 | 21.17 |
| 2025-05-01 | 2025-05-16 | 0.37 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-24 | 2025-04-24 | 16.17 |
| 2025-04-16 | 2025-04-23 | 21.11 |
| 2025-04-02 | 2025-04-15 | 0.31 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-15 | 2025-03-19 | 20.21 |
| 2025-01-01 | 2025-01-01 | 19.46 |
| 2024-12-31 | 2024-12-31 | 19.15 |
| 2024-12-12 | 2024-12-30 | 19.0 |
| 2024-12-05 | 2024-12-11 | 0.16 |
| 2024-12-01 | 2024-12-04 | 18.56 |
| 2024-11-12 | 2024-11-30 | 18.4 |
| 2024-10-12 | 2024-10-16 | 14.56 |
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.
Constet, UAB (Private Limited Liability Company, code 304042505) operates in other computer programming activities. In 2025, revenue fell to €1.9K from €4.6K in 2024 and €12.2K in 2023, indicating a sharp two-year contraction. The company remained loss-making, with net profit at -€12.9K in 2025, compared with -€9.5K in 2024 and -€2.0K in 2023. The latest year therefore shows weaker turnover and a deeper loss than in the prior periods. Equity was negative at -€2.6K in 2025, after -€474 in 2024, while liabilities stood at €2.6K. Total assets were €19.5K in 2024, down from €31.5K in 2023, and long-term assets declined from €10.7K to €3.9K over the same period, while short-term assets decreased from €20.7K to €15.5K. Revenue per employee in 2025 was €1.9K, with profit per employee of -€12.9K. Profitability and return ratios should be interpreted cautiously given the very small revenue base and negative equity.