Constructus LT - Company finances
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EUR
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2018
From: 2018-09-12
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 | 16,004 | 133,949 | 222,990 | 296,865 | 296,707 | 126,909 | 188,322 | 132,096 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,101 | 40,914 | 74,130 | 186,736 | 162,860 | 3,834 | 33,541 | 14,825 |
| Equity | 2,500 | 50,515 | 124,645 | 311,381 | 474,241 | 478,076 | 511,618 | 526,443 |
| Liabilities | 12,677 | 131,530 | 124,366 | 157 | 61,255 | 37,910 | 21,994 | 23,820 |
| Non-current assets | 2,107 | 61,537 | 19,673 | 13,739 | 82,306 | 207,433 | 181,561 | 109,243 |
| Current assets | 20,171 | 120,508 | 229,338 | 297,799 | 453,190 | 308,553 | 352,051 | 441,020 |
| Total assets | 22,278 | 182,045 | 249,011 | 311,538 | 535,496 | 515,986 | 533,612 | 550,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,161 | 322 | 2 |
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Financial indicators
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| Revenue change y/y | - | +737.0% | +66.5% | +33.1% | -0.1% | -57.2% | +48.4% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 22.5% | 29.8% | 59.9% | 30.4% | 0.7% | 6.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 284.0% | 81.0% | 59.5% | 60.0% | 34.3% | 0.8% | 6.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 30.5% | 33.2% | 62.9% | 54.9% | 3.0% | 17.8% | 11.2% |
| 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. | 5.1 | 2.6 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,002 | 32,804 | 39,939 | 84,819 | 114,856 | 108,776 | 188,322 | 132,096 |
Sales revenue
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Constructus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.64 |
| 2023-04-18 | 2023-04-28 | 0.64 |
| 2023-02-22 | 2023-02-23 | 3.09 |
| 2023-02-17 | 2023-02-21 | 6.04 |
| 2023-02-06 | 2023-02-16 | 3.09 |
| 2023-01-23 | 2023-02-03 | 3.09 |
| 2023-01-17 | 2023-01-22 | 2.15 |
| 2022-12-16 | 2023-01-01 | 173.61 |
| 2022-03-16 | 2022-03-22 | 177.21 |
| 2022-02-17 | 2022-02-22 | 162.77 |
Constructus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 126.06 |
| 2026-01-30 | 2026-01-30 | 2968.31 |
| 2026-01-29 | 2026-01-29 | 2967.54 |
| 2025-09-28 | 2025-09-29 | 242.0 |
| 2025-02-25 | 2025-02-25 | 213.42 |
| 2025-02-21 | 2025-02-24 | 213.18 |
| 2025-02-20 | 2025-02-20 | 213.06 |
| 2025-01-30 | 2025-01-30 | 2306.09 |
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.
Constructus LT, UAB (code 304915646) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €132.1K and net profit of €14.8K, corresponding to a profit margin of 11.2%. This followed a stronger 2024, when revenue reached €188.3K and net profit €33.5K, after 2023 revenue of €126.9K and net profit of €3.8K. Over the two-year period, revenue increased slightly compared with 2023, but declined year on year in 2025, while profitability remained positive throughout and improved materially versus 2023. The balance sheet remained solid, with total assets of €550.3K, equity of €526.4K and liabilities of €23.8K in 2025. The equity ratio stood at 95.7% and debt-to-equity at 0.05, indicating very limited leverage. Return on equity was 2.8% and return on assets 2.7%, while asset turnover was 0.24x. Revenue per employee in 2025 was €132.1K, matching profit per employee of €14.8K.