Initium Constant - Company finances
|
EUR
|
2018
From: 2018-08-14
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 18,623 | 1,060 | 646 | 1,534 | 1,974 | 7,225 | 1,019 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,002 | -3,401 | -1,154 | -1,089 | -894 | -414 | 3,498 | -1,023 |
| Equity | -502 | -3,903 | -5,057 | -6,146 | -7,040 | -7,454 | -3,955 | -4,978 |
| Liabilities | 2,105 | 3,999 | 7,641 | 8,676 | 9,201 | 9,587 | 3,962 | 5,147 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,534 | 96 | 2,584 | 2,530 | 2,161 | 2,133 | 7 | 169 |
| Total assets | 1,534 | 96 | 2,584 | 2,530 | 2,161 | 2,133 | 7 | 169 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 148 | 269 | 191 |
|
Financial indicators
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| Revenue change y/y | - | - | -94.3% | -39.1% | +137.5% | +28.7% | +266.0% | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -195.7% | -3542.7% | -44.7% | -43.0% | -41.4% | -19.4% | 49971.4% | -605.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.3% | -108.9% | -168.6% | -58.3% | -21.0% | 48.4% | -100.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,391 | 530 | 323 | 767 | 987 | 3,613 | - |
Sales revenue
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Initium Constant - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 0.44 |
| 2026-07-16 | 2026-07-17 | 0.44 |
| 2026-06-16 | 2026-06-30 | 0.44 |
| 2026-05-17 | 2026-06-01 | 0.44 |
| 2026-05-03 | 2026-05-03 | 0.44 |
| 2026-04-20 | 2026-04-29 | 0.44 |
| 2026-03-29 | 2026-04-15 | 0.44 |
| 2026-03-15 | 2026-03-27 | 0.44 |
| 2026-01-01 | 2026-03-11 | 0.44 |
| 2025-09-07 | 2025-12-30 | 0.44 |
| 2025-08-31 | 2025-09-03 | 0.44 |
| 2025-06-11 | 2025-08-29 | 0.44 |
| 2025-06-08 | 2025-06-09 | 0.44 |
| 2025-05-04 | 2025-06-04 | 0.44 |
| 2025-01-22 | 2025-04-30 | 0.44 |
| 2025-01-02 | 2025-01-21 | 0.43 |
| 2024-12-22 | 2024-12-31 | 0.43 |
| 2024-11-18 | 2024-12-20 | 0.43 |
| 2024-08-21 | 2024-09-10 | 0.66 |
| 2024-08-19 | 2024-08-20 | 25.66 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2024-07-16 | 2024-07-17 | 22.15 |
| 2024-05-16 | 2024-06-03 | 24.31 |
| 2023-12-18 | 2023-12-26 | 28.90 |
| 2023-12-13 | 2023-12-17 | 2.20 |
| 2023-11-16 | 2023-12-12 | 27.20 |
| 2023-10-27 | 2023-11-15 | 0.50 |
| 2023-10-25 | 2023-10-25 | 0.50 |
| 2023-10-17 | 2023-10-23 | 26.70 |
| 2023-09-18 | 2023-09-25 | 26.70 |
| 2023-08-17 | 2023-08-28 | 51.22 |
| 2023-07-24 | 2023-08-16 | 24.52 |
| 2023-07-18 | 2023-07-23 | 24.47 |
| 2023-05-16 | 2023-06-07 | 3.83 |
| 2023-05-02 | 2023-05-09 | 3.13 |
| 2023-04-25 | 2023-04-28 | 3.13 |
| 2023-04-18 | 2023-04-24 | 3.09 |
| 2023-03-16 | 2023-03-22 | 16.39 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-28 | 2022-11-16 | 0.24 |
| 2022-09-16 | 2022-09-25 | 24.27 |
| 2022-07-25 | 2022-08-22 | 11.30 |
| 2022-07-18 | 2022-07-24 | 10.43 |
| 2022-06-16 | 2022-07-13 | 48.54 |
| 2022-05-18 | 2022-06-15 | 24.27 |
| 2022-05-17 | 2022-05-17 | 47.22 |
| 2022-04-25 | 2022-05-16 | 22.95 |
| 2022-04-19 | 2022-04-24 | 22.88 |
| 2022-02-17 | 2022-02-23 | 24.34 |
| 2022-01-28 | 2022-02-16 | 0.07 |
| 2021-11-09 | 2021-11-14 | 0.17 |
| 2021-10-18 | 2021-10-25 | 21.78 |
| 2021-09-16 | 2021-09-26 | 21.78 |
Initium Constant - 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.
Initium Constant, UAB (code 304894440) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.0K, down from €7.2K in 2024 and €2.0K in 2023. This represents a sharp year-on-year decline of 85.9% and a two-year decrease of 48.4%. After posting a net profit of €3.5K in 2024, the company returned to a net loss of €1.0K in 2025, while 2023 also ended with a small loss of €414. The latest profit margin was -100.4%, reflecting the very low revenue base. The balance sheet remained weak at year-end 2025, with total assets of €169, liabilities of €5.1K and negative equity of €5.0K. Because equity and assets are very small and negative, return ratios are highly volatile and should be read cautiously. Asset turnover was 6.03x. Revenue per employee was €510 and profit per employee was -€512.