Konstrukcijų sistemos, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Konstrukcijų sistemos - Company finances

EUR
2018
From: 2018-11-02
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
Sales revenue 13,455 20,162 29,358 79,531 65,606 65,871 96,403 123,592
Profit before tax - - - - - - - -
Net profit 6,905 -2,161 -8,476 25,046 -1,904 -15,525 -12,275 17,932
Equity 9,405 7,244 -1,233 23,814 21,910 6,384 -6,576 11,356
Liabilities 7,421 1,610 3,544 4,488 4,689 13,749 43,173 36,873
Non-current assets 16,826 0 1,170 2,569 1,563 3,382 2,360 3,157
Current assets 0 8,854 1,141 25,733 25,036 16,751 34,237 45,072
Total assets 16,826 8,854 2,311 28,302 26,599 20,133 36,597 48,229
Taxes paid
STI taxes - - - - - 4,845 7,469 5,497
Financial indicators
Revenue change y/y - +49.8% +45.6% +170.9% -17.5% +0.4% +46.4% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.0% -24.4% -366.8% 88.5% -7.2% -77.1% -33.5% 37.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.4% -29.8% - 105.2% -8.7% -243.2% - 157.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.3% -10.7% -28.9% 31.5% -2.9% -23.6% -12.7% 14.5%
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. 0.8 0.2 - 0.2 0.2 2.2 - 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,455 20,162 29,358 79,531 65,606 65,871 96,403 123,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Konstrukcijų sistemos - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.66
2026-07-19 2026-07-22 0.32
2026-07-16 2026-07-17 630.02
2026-06-16 2026-07-15 0.32
2026-06-11 2026-06-14 0.32
2026-05-17 2026-06-08 0.32
2026-05-03 2026-05-14 0.32
2026-04-24 2026-04-29 0.32
2025-11-18 2025-12-14 0.13
2025-10-23 2025-11-16 0.13
2025-09-07 2025-09-14 0.53
2025-08-31 2025-09-03 0.53
2025-08-19 2025-08-29 0.53
2025-07-24 2025-08-17 0.53
2025-05-16 2025-05-18 494.05
2024-07-24 2024-08-15 0.29
2024-06-18 2024-07-15 0.31
2024-04-23 2024-06-16 0.31
2023-09-18 2023-10-15 0.14
2023-08-17 2023-09-14 0.14
2023-07-28 2023-08-15 0.14
2023-07-24 2023-07-25 0.14
2023-02-17 2023-03-15 0.15
2023-02-06 2023-02-14 0.15
2023-01-23 2023-02-03 0.15
2022-12-16 2022-12-18 494.11
2022-10-18 2022-11-14 0.03
2022-09-16 2022-10-13 0.03
2022-08-23 2022-09-13 0.03
2022-07-25 2022-08-10 0.08
2021-10-28 2021-11-08 0.04

Konstrukcijų sistemos - VMI tax arrears

From To Overdue, €
2025-02-19 2025-02-20 356.52
2025-02-18 2025-02-18 346.47
2025-02-15 2025-02-17 704.07

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.
Konstrukciju sistemos, UAB (company code 304945212) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated EUR 123.6K in revenue, up 28.2% year on year and 87.6% over two years, showing a clear expansion in sales. Net profit improved materially to EUR 17.9K in 2025 from losses of EUR 12.3K in 2024 and EUR 15.5K in 2023, with the profit margin rising to 14.5%. The balance sheet also strengthened: total assets increased to EUR 48.2K, equity rose to EUR 11.4K, and liabilities stood at EUR 36.9K. The equity ratio was 23.6% and debt-to-equity was 3.25, indicating meaningful leverage. Asset turnover reached 2.56x, suggesting efficient use of assets in generating revenue. Revenue and profit per employee were EUR 123.6K and EUR 17.9K, respectively. Overall, 2025 was a year of higher sales, restored profitability, and a stronger financial position.