DKonstrukcijos - Company finances
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EUR
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2020
From: 2020-01-31
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 | 40,028 | 45,855 | 75,150 | 104,090 | 94,090 | 107,100 |
| Profit before tax | 12,359 | -6,543 | 8,890 | 4,833 | -1,074 | 2,539 |
| Net profit | 12,359 | -6,543 | 8,769 | 4,616 | -1,076 | 2,403 |
| Equity | 12,459 | 5,916 | 14,685 | 19,301 | 18,225 | 20,628 |
| Liabilities | - | - | 4,135 | 17,203 | 19,624 | 17,123 |
| Non-current assets | 226 | 1,328 | 8,327 | 5,206 | 3,314 | 871 |
| Current assets | 12,272 | 8,872 | 10,493 | 31,298 | 34,535 | 22,410 |
| Total assets | 12,498 | 10,200 | 18,820 | 36,504 | 37,849 | 23,281 |
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Taxes paid
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| STI taxes | - | - | - | 20,014 | 23,299 | 26,241 |
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Financial indicators
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| Revenue change y/y | - | +14.6% | +63.9% | +38.5% | -9.6% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | -64.1% | 46.6% | 12.6% | -2.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -110.6% | 59.7% | 23.9% | -5.9% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | -14.3% | 11.7% | 4.4% | -1.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | -14.3% | 11.8% | 4.6% | -1.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.9 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,713 | 26,203 | 32,208 | 41,636 | 47,045 | 53,550 |
Sales revenue
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DKonstrukcijos - Social security debts
The company had no debts to Sodra
DKonstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 0.04 |
| 2026-02-21 | 2026-02-21 | 53.02 |
| 2025-06-19 | 2025-06-25 | 2.0 |
| 2025-04-17 | 2025-04-17 | 17.57 |
| 2024-11-28 | 2024-12-25 | 0.06 |
| 2024-10-29 | 2024-11-25 | 0.06 |
| 2024-09-29 | 2024-10-16 | 3.06 |
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.
DKonstrukcijos, MB (code 305445733) is a Small partnership engaged in Other specialised design activities. In financial year 2025, the company generated revenue of €107.1K and net profit of €2.4K, giving a profit margin of 2.2%. Revenue increased by 13.8% year on year, while the two-year change was +2.9%, indicating a modest recovery after the weaker 2024 result. In 2024, revenue declined to €94.1K and the company posted a net loss of €1.1K, following net profit of €4.6K on €104.1K revenue in 2023. The balance sheet in 2025 shows total assets of €23.3K, equity of €20.6K and liabilities of €17.1K. Long-term assets were €871 and short-term assets €22.4K. Key efficiency indicators for 2025 were solid, with ROE of 11.7%, ROA of 10.3% and asset turnover of 4.60x. Debt-to-equity stood at 0.83, and the equity ratio was 88.6%. Revenue per employee was €53.5K, while profit per employee was €1.2K.