Prokonstrus - 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 | 96,119 | 89,935 | 42,484 | 9,885 | 33,019 | 121,476 | 36,972 | 74,470 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,290 | -3,813 | -970 | -5,248 | 1,096 | 10,031 | 2,375 | 2,180 |
| Equity | 6,558 | 2,745 | 1,775 | -3,473 | -2,377 | 7,654 | 10,029 | 12,210 |
| Liabilities | 17,111 | 15,865 | 963 | 9,845 | 21,160 | 12,352 | 54,650 | 92,109 |
| Non-current assets | 445 | 631 | 283 | 23 | 9 | 558 | 14,024 | 12,483 |
| Current assets | 23,200 | 16,593 | 2,314 | 6,349 | 18,774 | 19,448 | 50,550 | 91,547 |
| Total assets | 23,645 | 17,224 | 2,597 | 6,372 | 18,783 | 20,006 | 64,574 | 104,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,523 | - | 3,763 |
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Financial indicators
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| Revenue change y/y | +40.0% | -6.4% | -52.8% | -76.7% | +234.0% | +267.9% | -69.6% | +101.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | -22.1% | -37.4% | -82.4% | 5.8% | 50.1% | 3.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.2% | -138.9% | -54.6% | - | - | 131.1% | 23.7% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -4.2% | -2.3% | -53.1% | 3.3% | 8.3% | 6.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 5.8 | 0.5 | - | - | 1.6 | 5.4 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,119 | 53,960 | 42,484 | 9,885 | 33,019 | 121,476 | 36,972 | 44,681 |
Sales revenue
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Prokonstrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.11 |
| 2025-01-22 | 2025-02-16 | 0.11 |
| 2024-05-16 | 2024-05-19 | 0.33 |
| 2024-04-23 | 2024-05-14 | 0.33 |
| 2024-01-23 | 2024-03-17 | 0.06 |
| 2023-10-27 | 2023-11-14 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-08-17 | 2023-09-17 | 0.01 |
| 2023-07-24 | 2023-08-15 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.16 |
| 2022-01-31 | 2022-02-14 | 0.16 |
| 2022-01-27 | 2022-01-30 | 0.08 |
Prokonstrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.73 |
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.
Prokonstrus, UAB (code 304054938) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated €74.5K in revenue, up 101.4% year on year after a weaker 2024, when revenue was €37.0K compared with €121.5K in 2023. Net profit in 2025 was €2.2K, slightly below the €2.4K recorded in 2024 and well below the €10.0K achieved in 2023. As a result, profitability remained modest, with a 2.9% profit margin in 2025 versus 6.4% in 2024 and 8.3% in 2023. The balance sheet expanded further in 2025: total assets reached €104.0K, supported by €12.2K of equity and €92.1K of liabilities. Equity represented 11.7% of assets, while debt-to-equity stood at 7.54. Asset turnover was 0.72x, ROE was 17.9%, and ROA was 2.1%. Revenue and profit per employee in 2025 were €74.5K and €2.2K respectively, indicating a small-scale operation with improving turnover but limited margin strength.