Constrema - Company finances
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EUR
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2019
From: 2019-10-08
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 | - | 1,189,705 | 2,004,690 | 2,795,380 | 3,978,514 | 4,174,449 | 3,853,813 |
| Profit before tax | - | 87,866 | 60,342 | 108,000 | 344,823 | 695,935 | 593,506 |
| Net profit | -299 | 74,686 | 51,305 | 92,024 | 293,700 | 591,190 | 497,568 |
| Equity | 2,500 | 76,887 | 124,166 | 216,172 | 506,918 | 1,098,108 | 1,242,735 |
| Liabilities | 160 | 171,443 | 176,077 | 390,032 | 430,995 | 328,071 | 316,346 |
| Non-current assets | 0 | 24,249 | 27,210 | 39,569 | 104,363 | 122,469 | 127,285 |
| Current assets | 2,361 | 224,081 | 272,806 | 565,719 | 829,606 | 1,286,364 | 1,405,987 |
| Total assets | 2,361 | 248,330 | 300,016 | 605,288 | 933,969 | 1,408,833 | 1,533,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 337,457 | 740,636 |
| Social insurance contributions | - | - | - | - | 64,924 | 85,872 | 111,549 |
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Financial indicators
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| Revenue change y/y | - | - | +68.5% | +39.4% | +42.3% | +4.9% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 30.1% | 17.1% | 15.2% | 31.4% | 42.0% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | 97.1% | 41.3% | 42.6% | 57.9% | 53.8% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.3% | 2.6% | 3.3% | 7.4% | 14.2% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.4% | 3.0% | 3.9% | 8.7% | 16.7% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.2 | 1.4 | 1.8 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,019,718 | 139,053 | 159,736 | 312,040 | 273,734 | 221,271 |
Sales revenue
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Constrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 610.77 |
Constrema - 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.
Constrema, UAB (code 305277584) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €3.85M and net profit of €497.6K, with a profit margin of 12.9%. Revenue decreased by 7.7% year on year, and over the two-year period it was down 3.1%, but profitability remained solid after the strong 2024 result. Net profit increased from €293.7K in 2023 to €591.2K in 2024, before easing in 2025. Balance-sheet strength improved across the period: equity rose from €506.9K in 2023 to €1.24M in 2025, while liabilities declined from €431.0K to €316.3K. Total assets reached €1.53M in 2025, supported mainly by short-term assets of €1.41M. Key ratios for 2025 indicate efficient use of capital, with ROE at 40.0%, ROA at 32.5%, debt-to-equity at 0.25, and asset turnover at 2.51x. Revenue per employee was €226.7K and profit per employee €29.3K.