Constructeca - Company finances
|
EUR
|
2019
From: 2019-01-10
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 | 89,493 | 177,500 | 182,866 | 81,615 | 59,259 | 1,770 | 181,009 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 32,238 | 54,653 | 141,211 | -12,821 | 505 | -34,358 | -33,317 |
| Equity | 34,738 | 89,390 | 230,601 | 217,780 | 218,285 | 183,927 | 150,611 |
| Liabilities | 16,833 | 1,718 | 20,369 | 2,345 | 3,014 | 6,344 | 18,847 |
| Non-current assets | 1,461 | 1,183 | 60,905 | 88,655 | 85,248 | 81,840 | 78,468 |
| Current assets | 50,110 | 89,925 | 190,065 | 131,151 | 135,891 | 108,261 | 90,849 |
| Total assets | 51,571 | 91,108 | 250,970 | 219,806 | 221,139 | 190,101 | 169,317 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 139 | 2,111 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +98.3% | +3.0% | -55.4% | -27.4% | -97.0% | +10126.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 60.0% | 56.3% | -5.8% | 0.2% | -18.1% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 61.1% | 61.2% | -5.9% | 0.2% | -18.7% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 30.8% | 77.2% | -15.7% | 0.9% | -1941.1% | -18.4% |
| 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. | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,493 | 177,500 | 182,866 | 81,615 | 59,259 | 1,770 | 181,009 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Constructeca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-13 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-03-15 | 2026-03-15 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-22 | 2026-02-16 | 0.07 |
| 2025-06-11 | 2025-06-15 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-13 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-02-18 | 2025-02-18 | 252.17 |
| 2022-08-23 | 2022-09-14 | 0.21 |
| 2022-07-25 | 2022-08-10 | 0.21 |
| 2022-05-17 | 2022-05-18 | 177.47 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-01-31 | 2022-03-14 | 0.05 |
Constructeca - 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.
Constructeca, UAB (company code 304986045) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the latest financial year, revenue reached €181.0K and the company recorded a net loss of €33.3K, corresponding to a profit margin of -18.4%. The revenue trend was volatile over the last three years: from €59.3K in 2023 it fell to €1.8K in 2024, then recovered strongly in 2025. Profitability weakened over the same period, moving from a small profit of €505 in 2023 to losses in 2024 and 2025. At the end of 2025, total assets stood at €169.3K, equity at €150.6K and liabilities at €18.8K, indicating a strong equity base relative to borrowings. The equity ratio was 89.0%, debt-to-equity was 0.13, and asset turnover was 1.07x. Return on equity was -22.1% and return on assets was -19.7%. Revenue per employee was €181.0K, while profit per employee was -€33.3K.