Constructas - 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 | 199,317 | 200,483 | 191,247 | 200,799 | 210,381 | 187,515 | 231,085 | 218,359 |
| Profit before tax | 84,907 | 76,216 | - | - | - | - | 113,944 | 131,629 |
| Net profit | 64,975 | 72,382 | 82,379 | 50,833 | 39,593 | 80,972 | 108,244 | 123,731 |
| Equity | 67,725 | 122,457 | 204,836 | 191,919 | 231,511 | 312,482 | 329,570 | 163,136 |
| Liabilities | 21,779 | 8,353 | 8,195 | 30,326 | 0 | 0 | 0 | 60,598 |
| Non-current assets | 3,189 | 77,421 | 161,556 | 182,253 | 183,196 | 64,499 | 281,896 | 165,050 |
| Current assets | 86,315 | 32,285 | 14,270 | 41,261 | 105,490 | 301,778 | 63,163 | 57,961 |
| Total assets | 89,504 | 109,706 | 175,826 | 223,514 | 288,686 | 366,277 | 345,059 | 223,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,049 | 25,456 | 50,356 |
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Financial indicators
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| Revenue change y/y | +0.6% | +0.6% | -4.6% | +5.0% | +4.8% | -10.9% | +23.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | 66.0% | 46.9% | 22.7% | 13.7% | 22.1% | 31.4% | 55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 59.1% | 40.2% | 26.5% | 17.1% | 25.9% | 32.8% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 36.1% | 43.1% | 25.3% | 18.8% | 43.2% | 46.8% | 56.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | 38.0% | - | - | - | - | 49.3% | 60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.2 | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,317 | 200,483 | 191,247 | 109,529 | 105,191 | 173,096 | 231,085 | 218,359 |
Sales revenue
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Constructas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-28 | 0.58 |
| 2022-07-25 | 2022-08-15 | 0.58 |
Constructas - 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.
Constructas, UAB (code 304330817) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €218.4K and net profit of €123.7K, with a profit margin of 56.7%. Revenue declined by 5.5% year on year from €231.1K in 2024, but it remained above the €187.5K reported in 2023, showing a two-year increase of 16.4%. Profitability strengthened over the period, rising from €81.0K in 2023 to €108.2K in 2024 and €123.7K in 2025. At year-end 2025, total assets stood at €223.0K, equity at €163.1K and liabilities at €60.6K, indicating a solid equity base with an equity ratio of 73.2% and debt-to-equity of 0.37. Return on equity was 75.8% and return on assets 55.5%, supported by an asset turnover of 0.98x. Revenue per employee was €218.4K and profit per employee €123.7K, pointing to high productivity in 2025.