Konstruktorių biuras - 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 | 35,050 | 34,588 | 23,065 | 34,150 | 10,381 | 480 | 2,650 | - |
| Profit before tax | 6,600 | -6,006 | -3,732 | - | - | - | - | - |
| Net profit | 6,270 | -6,006 | -3,732 | 15,167 | 4,100 | -3,732 | -1,408 | -17,956 |
| Equity | 14,108 | 8,102 | 4,370 | 19,536 | 23,636 | 19,904 | 18,496 | 540 |
| Liabilities | 345 | 977 | 2,758 | 4,680 | 4,572 | 4,490 | 5,105 | 0 |
| Non-current assets | 2,445 | 1,793 | 585 | 147 | 6 | 895 | 395 | 209 |
| Current assets | 12,008 | 7,286 | 6,543 | 24,069 | 28,202 | 23,499 | 23,206 | 331 |
| Total assets | 14,453 | 9,079 | 7,128 | 24,216 | 28,208 | 24,394 | 23,601 | 540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264 | 30 | 2,904 |
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Financial indicators
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| Revenue change y/y | +75.3% | -1.3% | -33.3% | +48.1% | -69.6% | -95.4% | +452.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | -66.2% | -52.4% | 62.6% | 14.5% | -15.3% | -6.0% | -3325.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | -74.1% | -85.4% | 77.6% | 17.3% | -18.8% | -7.6% | -3325.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | -17.4% | -16.2% | 44.4% | 39.5% | -777.5% | -53.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | -17.4% | -16.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,578 | 12,970 | 11,533 | 17,817 | 10,381 | 480 | 2,650 | - |
Sales revenue
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Konstruktorių biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-01-23 | 2024-02-06 | 1.44 |
| 2024-01-16 | 2024-01-22 | 1.41 |
| 2023-12-18 | 2024-01-10 | 1.42 |
| 2023-11-16 | 2023-12-10 | 1.42 |
| 2023-10-25 | 2023-11-13 | 1.42 |
| 2023-10-17 | 2023-10-24 | 1.41 |
| 2023-09-18 | 2023-10-12 | 1.41 |
Konstruktorių biuras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Konstruktorių biuras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 1.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.