Konstrukcijos Lt - Company finances
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EUR
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2019
From: 2019-05-16
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,010 | 127,149 | 212,251 | 169,066 | 231,299 | 152,850 | 267,765 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 27,098 | 86,187 | 65,597 | 19,008 | 87,714 | 26,896 | 104,038 |
| Equity | 29,598 | 101,665 | 62,993 | 57,202 | 80,476 | 56,010 | 131,430 |
| Liabilities | 789 | 7,813 | 18,188 | 3,736 | 6,700 | 21,539 | 27,955 |
| Non-current assets | 5,337 | 24,483 | 26,652 | 22,694 | 11,873 | 6,777 | 3,673 |
| Current assets | 29,478 | 85,410 | 67,429 | 58,435 | 78,195 | 67,196 | 153,911 |
| Total assets | 34,815 | 109,893 | 94,081 | 81,129 | 90,068 | 73,973 | 157,584 |
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Taxes paid
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| STI taxes | - | - | - | - | 61,131 | 35,660 | 70,412 |
| Social insurance contributions | - | - | - | - | 12,786 | 13,111 | 15,157 |
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Financial indicators
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| Revenue change y/y | - | +182.5% | +66.9% | -20.3% | +36.8% | -33.9% | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | 78.4% | 69.7% | 23.4% | 97.4% | 36.4% | 66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 84.8% | 104.1% | 33.2% | 109.0% | 48.0% | 79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 67.8% | 30.9% | 11.2% | 37.9% | 17.6% | 38.9% |
| 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. | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,253 | 23,474 | 35,375 | 26,348 | 38,550 | 24,134 | 42,279 |
Sales revenue
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Konstrukcijos Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-06 | 38.40 |
| 2023-02-17 | 2023-03-09 | 19.26 |
| 2023-02-06 | 2023-02-09 | 0.12 |
| 2023-01-25 | 2023-02-03 | 0.12 |
| 2023-01-24 | 2023-01-24 | 6.50 |
| 2023-01-17 | 2023-01-23 | 6.38 |
| 2022-12-16 | 2022-12-29 | 12.76 |
| 2022-11-21 | 2022-12-08 | 6.38 |
| 2022-11-17 | 2022-11-18 | 6.38 |
| 2022-10-28 | 2022-11-03 | 3.70 |
| 2022-10-18 | 2022-10-27 | 3.63 |
| 2022-09-16 | 2022-10-09 | 2.41 |
| 2022-07-25 | 2022-08-09 | 6.40 |
| 2022-07-18 | 2022-07-24 | 6.38 |
| 2022-06-16 | 2022-06-30 | 4.44 |
Konstrukcijos Lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-06 | 4.9 |
| 2025-01-22 | 2025-01-24 | 0.24 |
| 2024-12-31 | 2025-01-21 | 0.39 |
| 2024-12-30 | 2024-12-30 | 495.36 |
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.
Konstrukcijos Lt, UAB (code 305163901) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €267.8K and net profit of €104.0K, resulting in a profit margin of 38.9%. This marked a strong improvement from 2024, when revenue was €152.8K and net profit €26.9K, and it also exceeded 2023 revenue of €231.3K and net profit of €87.7K. Over the two-year period from 2023 to 2025, revenue increased by 15.8%, while year-on-year revenue growth in 2025 reached 75.2%. The balance sheet strengthened as total assets rose to €157.6K in 2025 from €74.0K in 2024, while equity increased to €131.4K and liabilities remained moderate at €28.0K. The company reported a high equity ratio of 83.4%, debt-to-equity of 0.21, asset turnover of 1.70x, ROE of 79.2%, and ROA of 66.0%. Revenue per employee was €44.6K and profit per employee €17.3K.