RE CONSTRUCTION - Company finances
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EUR
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2019
From: 2019-07-01
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
|
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 | - | - | 62,000 | 270,000 | 285,000 | 312,000 | 287,000 |
| Profit before tax | - | - | 593,000 | 78,000 | 83,000 | 69,000 | -4,000 |
| Net profit | 0 | -8,640 | 498,000 | 57,000 | 62,000 | 38,000 | -34,000 |
| Equity | 2,500 | 36,360 | 2,834,000 | 2,631,000 | 2,693,000 | 2,731,000 | 2,697,000 |
| Liabilities | 0 | 404 | 46,000 | 47,000 | 57,000 | 1,499,000 | 1,511,000 |
| Non-current assets | 0 | 1,525 | 2,707,000 | 2,730,000 | 2,739,000 | 4,206,000 | 4,212,000 |
| Current assets | 2,500 | 36,216 | 269,000 | 61,000 | 150,000 | 195,000 | 192,000 |
| Total assets | 2,500 | 37,741 | 2,976,000 | 2,791,000 | 2,889,000 | 4,401,000 | 4,404,000 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 55,380 | 46,165 | 64,215 |
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Financial indicators
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| Revenue change y/y | - | - | - | +335.5% | +5.6% | +9.5% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -22.9% | 16.7% | 2.0% | 2.1% | 0.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -23.8% | 17.6% | 2.2% | 2.3% | 1.4% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 803.2% | 21.1% | 21.8% | 12.2% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 956.5% | 28.9% | 29.1% | 22.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 62,000 | 270,000 | 285,000 | 312,000 | 287,000 |
Sales revenue
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RE CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-01 | 0.06 |
| 2023-11-16 | 2023-12-07 | 0.06 |
| 2023-10-25 | 2023-11-07 | 0.06 |
| 2023-09-18 | 2023-09-20 | 35.61 |
RE CONSTRUCTION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.8 |
| 2025-02-26 | 2025-02-26 | 318.74 |
| 2025-02-23 | 2025-02-24 | 8369.0 |
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.
RE CONSTRUCTION, UAB (code 305202553) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €287.0K, down 8.0% year on year and broadly in line with the €285.0K reported in 2023, after peaking at €312.0K in 2024. Profitability weakened materially: net profit fell from €62.0K in 2023 to €38.0K in 2024 and turned to a loss of €34.0K in 2025, with the profit margin moving from 21.8% to 12.2% and then to -11.8%. At year-end 2025, total assets stood at €4.40M, supported by equity of €2.70M and liabilities of €1.51M. Long-term assets accounted for €4.21M of the balance sheet, while short-term assets were €192.0K. The company’s equity ratio was 61.2%, debt-to-equity was 0.56, and asset turnover was 0.07x, indicating a large asset base relative to revenue. Revenue per employee was €287.0K, while profit per employee was -€34.0K in 2025.