Du konstruktoriai - 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 | 20,025 | 16,435 | 6,169 | 11,462 | 19,280 | 1,950 | 2,005 | 2,400 |
| Profit before tax | 6,264 | 11,148 | -952 | -2,720 | 3,583 | -14,147 | -2,070 | -2,781 |
| Net profit | 5,951 | 10,591 | -954 | -2,720 | 3,529 | -14,147 | -2,070 | -2,781 |
| Equity | 8,256 | 18,847 | 17,893 | 15,173 | 18,702 | 4,555 | 2,485 | -296 |
| Liabilities | 334 | 620 | 472 | 502 | 491 | 4,181 | 4,186 | 7,576 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,124 | 1,553 | 982 | 1,856 |
| Current assets | 8,262 | 19,467 | 18,274 | 15,675 | 16,977 | 6,685 | 5,689 | 5,329 |
| Total assets | 8,262 | 19,467 | 18,274 | 15,675 | 19,101 | 8,238 | 6,671 | 7,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,729 | - | 230 |
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Financial indicators
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| Revenue change y/y | +546.0% | -17.9% | -62.5% | +85.8% | +68.2% | -89.9% | +2.8% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 54.4% | -5.2% | -17.4% | 18.5% | -171.7% | -31.0% | -38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | 56.2% | -5.3% | -17.9% | 18.9% | -310.6% | -83.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 64.4% | -15.5% | -23.7% | 18.3% | -725.5% | -103.2% | -115.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 67.8% | -15.4% | -23.7% | 18.6% | -725.5% | -103.2% | -115.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,025 | 16,435 | 6,169 | 11,462 | 19,280 | 1,950 | 2,005 | 2,400 |
Sales revenue
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Du konstruktoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 11.12 |
| 2026-09-16 | 2026-09-17 | 11.12 |
| 2026-08-19 | 2026-08-19 | 11.71 |
| 2026-08-16 | 2026-08-17 | 0.30 |
| 2026-07-23 | 2026-08-14 | 0.30 |
| 2026-07-19 | 2026-07-20 | 10.82 |
| 2026-07-16 | 2026-07-17 | 10.82 |
| 2026-06-16 | 2026-06-21 | 11.41 |
| 2026-04-27 | 2026-04-29 | 72.39 |
| 2026-04-26 | 2026-04-26 | 72.33 |
| 2026-04-24 | 2026-04-25 | 72.39 |
| 2026-04-20 | 2026-04-23 | 72.33 |
| 2026-01-22 | 2026-01-26 | 222.43 |
| 2026-01-16 | 2026-01-21 | 221.85 |
| 2025-12-16 | 2025-12-17 | 222.20 |
| 2025-11-18 | 2025-11-23 | 222.55 |
| 2025-10-23 | 2025-11-17 | 0.35 |
| 2025-10-16 | 2025-10-20 | 221.85 |
| 2025-09-16 | 2025-09-16 | 222.20 |
| 2025-08-28 | 2025-08-29 | 222.55 |
| 2025-08-19 | 2025-08-25 | 222.55 |
| 2025-07-24 | 2025-08-18 | 0.35 |
| 2025-07-16 | 2025-07-16 | 222.20 |
| 2025-06-17 | 2025-06-19 | 210.79 |
| 2025-05-16 | 2025-05-20 | 114.89 |
| 2024-02-19 | 2024-02-28 | 224.25 |
| 2024-01-31 | 2024-02-18 | 173.69 |
| 2024-01-16 | 2024-01-30 | 203.87 |
| 2023-11-16 | 2023-11-20 | 0.73 |
| 2023-10-25 | 2023-10-25 | 0.73 |
| 2023-09-18 | 2023-09-24 | 201.31 |
| 2023-08-17 | 2023-08-21 | 251.44 |
| 2023-05-16 | 2023-05-16 | 253.54 |
| 2023-05-02 | 2023-05-15 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-03-16 | 2023-03-28 | 248.59 |
| 2022-10-18 | 2022-10-19 | 250.98 |
| 2022-09-16 | 2022-09-20 | 251.73 |
| 2022-08-23 | 2022-08-24 | 251.73 |
| 2022-07-18 | 2022-07-18 | 251.65 |
| 2021-12-16 | 2021-12-19 | 251.50 |
| 2021-09-20 | 2021-10-07 | 0.46 |
Du konstruktoriai - 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.
Du konstruktoriai, UAB (code 304449173) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €2.4K, up 19.7% year on year and 23.1% over two years, but it remained loss-making with a net loss of €2.8K. The profit margin stayed negative at -115.9%, reflecting that operating scale is still very small relative to costs. The 2023-2025 trend shows modest revenue growth from €1.95K to €2.0K and then €2.4K, while losses narrowed sharply in 2024 before widening again in 2025. On the balance sheet, total assets were €7.2K in 2025, compared with €6.7K in 2024 and €8.2K in 2023. Equity turned negative at -€296 in 2025, while liabilities increased to €7.6K from €4.2K in the prior two years. Asset turnover was 0.33x, indicating limited use of assets to generate sales. Revenue per employee was €2.4K, and profit per employee was -€2.8K in 2025.