Road Construction - 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 | 580,581 | 710,047 | 1,059,187 | 1,467,191 | 1,922,656 | 2,288,706 | 2,046,231 | 2,497,238 |
| Profit before tax | 34,785 | 32,922 | 131,763 | 70,236 | 89,695 | 140,436 | 3,999 | 118,177 |
| Net profit | 28,174 | 28,330 | 126,832 | 69,778 | 89,695 | 136,705 | 3,999 | 118,177 |
| Equity | 41,144 | 69,474 | 198,078 | 185,503 | 275,656 | 412,361 | 334,007 | 452,184 |
| Liabilities | 162,674 | 142,368 | 256,346 | 564,127 | 510,249 | 622,687 | 672,900 | 865,115 |
| Non-current assets | 51,793 | 72,127 | 160,287 | 375,932 | 352,489 | 302,812 | 487,386 | 456,278 |
| Current assets | 158,406 | 148,334 | 305,142 | 388,349 | 446,326 | 750,727 | 518,531 | 884,387 |
| Total assets | 210,199 | 220,461 | 465,429 | 764,281 | 798,815 | 1,053,539 | 1,005,917 | 1,340,665 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 120,523 | 112,353 | 103,242 |
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Financial indicators
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| Revenue change y/y | +103.6% | +22.3% | +49.2% | +38.5% | +31.0% | +19.0% | -10.6% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 12.9% | 27.3% | 9.1% | 11.2% | 13.0% | 0.4% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 40.8% | 64.0% | 37.6% | 32.5% | 33.2% | 1.2% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.0% | 12.0% | 4.8% | 4.7% | 6.0% | 0.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 4.6% | 12.4% | 4.8% | 4.7% | 6.1% | 0.2% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.0 | 1.3 | 3.0 | 1.9 | 1.5 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,224 | 40,191 | 53,181 | 69,316 | 84,823 | 90,344 | 108,650 | 150,588 |
Sales revenue
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Road Construction - Social security debts
The company had no debts to Sodra
Road Construction - 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.
Road Construction, UAB (code 304444201) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €2.50M, up 22.0% year on year and 9.1% over two years, while net profit reached €118.2K. Profitability improved markedly from 2024, when revenue was €2.05M and net profit was only €4.0K, after 2023 revenue of €2.29M and net profit of €136.7K. The 2025 profit margin stood at 4.7%, compared with 0.2% in 2024 and 6.0% in 2023, indicating a recovery in earnings after a weak prior year. At year-end 2025, total assets were €1.34M, equity €452.2K and liabilities €865.1K. The equity ratio was 33.7% and debt-to-equity 1.91, showing higher leverage than equity. Return on equity was 26.1% and return on assets 8.8%. Asset turnover reached 1.86x. Revenue per employee was €156.1K and profit per employee €7.4K.