Constro group - Company finances
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EUR
|
2020
From: 2020-05-06
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 650,620 | 876,821 | 557,779 | 369,100 |
| Profit before tax | -56 | -2,310 | 3,146 | 12,098 | -34,372 | 7,012 |
| Net profit | -56 | -2,310 | 2,577 | 9,437 | -34,372 | 6,310 |
| Equity | 2,944 | 634 | 3,211 | 12,648 | 3,712,194 | 3,718,504 |
| Liabilities | 15,000 | 37,479 | 262,967 | 671,735 | 923,580 | 845,951 |
| Non-current assets | 15,000 | 35,031 | 35,031 | 35,031 | 3,916,829 | 3,911,898 |
| Current assets | 2,944 | 3,082 | 229,551 | 649,272 | 693,865 | 652,557 |
| Total assets | 17,944 | 38,113 | 264,582 | 684,303 | 4,610,694 | 4,564,455 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 121,246 | 101,883 | 126,079 |
| Social insurance contributions | - | - | - | 150,178 | 87,084 | 55,778 |
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Financial indicators
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| Revenue change y/y | - | - | - | +34.8% | -36.4% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -6.1% | 1.0% | 1.4% | -0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -364.4% | 80.3% | 74.6% | -0.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.4% | 1.1% | -6.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 1.4% | -6.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 59.1 | 81.9 | 53.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,664 | 59,112 | 98,431 | 83,569 |
Sales revenue
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Constro group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.47 |
| 2025-11-18 | 2025-11-18 | 130.44 |
| 2025-10-23 | 2025-11-16 | 130.60 |
| 2025-09-07 | 2025-09-07 | 3617.92 |
| 2025-08-31 | 2025-09-03 | 3617.92 |
| 2025-08-19 | 2025-08-29 | 3617.92 |
| 2025-08-11 | 2025-08-18 | 66.94 |
| 2025-07-24 | 2025-08-10 | 16245.92 |
| 2025-07-16 | 2025-07-23 | 16178.98 |
| 2025-06-17 | 2025-06-25 | 8437.56 |
| 2025-06-08 | 2025-06-08 | 6151.38 |
| 2025-05-26 | 2025-06-04 | 6151.38 |
| 2025-05-16 | 2025-05-25 | 6384.36 |
| 2025-03-19 | 2025-03-26 | 4435.05 |
| 2025-03-18 | 2025-03-18 | 5498.55 |
| 2025-01-16 | 2025-01-22 | 4728.34 |
| 2024-12-17 | 2024-12-20 | 1.42 |
| 2024-10-21 | 2024-10-21 | 60.65 |
| 2024-09-17 | 2024-09-22 | 1.42 |
| 2024-08-19 | 2024-09-15 | 1.42 |
| 2024-07-24 | 2024-08-15 | 1.42 |
| 2022-03-16 | 2022-03-20 | 51.97 |
Constro group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1331.81 |
| 2026-07-01 | 2026-07-07 | 28.85 |
| 2026-06-30 | 2026-06-30 | 26.45 |
| 2026-03-27 | 2026-04-15 | 7.29 |
| 2026-03-22 | 2026-03-26 | 14.58 |
| 2026-03-02 | 2026-03-08 | 5432.52 |
| 2026-02-27 | 2026-03-01 | 5460.93 |
| 2026-02-21 | 2026-02-26 | 5466.6 |
| 2026-02-18 | 2026-02-20 | 4433.22 |
| 2025-09-25 | 2025-09-25 | 394.93 |
| 2025-09-17 | 2025-09-24 | 372.19 |
| 2025-09-01 | 2025-09-08 | 1488.09 |
| 2025-08-31 | 2025-08-31 | 1450.34 |
| 2025-08-28 | 2025-08-30 | 1436.74 |
| 2025-08-27 | 2025-08-27 | 916.74 |
| 2025-08-24 | 2025-08-26 | 3090.51 |
| 2025-08-19 | 2025-08-23 | 3140.82 |
| 2025-08-12 | 2025-08-12 | 148.07 |
| 2025-08-10 | 2025-08-11 | 19448.41 |
| 2025-08-01 | 2025-08-09 | 19408.33 |
| 2025-07-31 | 2025-07-31 | 19290.81 |
| 2025-07-28 | 2025-07-30 | 19263.23 |
| 2025-07-24 | 2025-07-27 | 7216.23 |
| 2025-07-16 | 2025-07-23 | 7281.18 |
| 2025-07-09 | 2025-07-20 | 12345.36 |
| 2025-07-03 | 2025-07-08 | 12572.65 |
| 2025-07-01 | 2025-07-02 | 12597.04 |
| 2025-06-30 | 2025-06-30 | 12576.09 |
| 2025-06-28 | 2025-06-29 | 12576.9 |
| 2025-06-24 | 2025-06-27 | 20.9 |
| 2025-06-22 | 2025-06-23 | 3628.29 |
| 2025-06-20 | 2025-06-21 | 4061.52 |
| 2025-06-18 | 2025-06-19 | 4078.46 |
| 2025-06-17 | 2025-06-17 | 5692.46 |
| 2025-06-11 | 2025-06-16 | 13.72 |
| 2025-06-10 | 2025-06-10 | 34.3 |
| 2025-06-06 | 2025-06-09 | 12733.14 |
| 2025-06-02 | 2025-06-05 | 12715.99 |
| 2025-05-29 | 2025-06-01 | 12698.84 |
| 2025-05-17 | 2025-05-19 | 95.84 |
| 2025-05-13 | 2025-05-16 | 16.6 |
| 2025-05-11 | 2025-05-12 | 12128.81 |
| 2025-05-07 | 2025-05-10 | 12160.79 |
| 2025-05-01 | 2025-05-06 | 12337.45 |
| 2025-04-28 | 2025-04-30 | 12320.85 |
| 2025-04-11 | 2025-04-27 | 8.85 |
| 2025-04-08 | 2025-04-10 | 29.64 |
| 2025-04-06 | 2025-04-07 | 11030.05 |
| 2025-04-02 | 2025-04-05 | 11018.23 |
| 2025-03-29 | 2025-04-01 | 11054.24 |
| 2025-03-27 | 2025-03-28 | 5699.06 |
| 2025-03-22 | 2025-03-26 | 5688.42 |
| 2025-03-20 | 2025-03-21 | 5724.08 |
| 2025-03-19 | 2025-03-19 | 5656.35 |
| 2025-03-06 | 2025-03-18 | 13.56 |
| 2025-03-05 | 2025-03-05 | 14884.24 |
| 2025-03-02 | 2025-03-04 | 16767.56 |
| 2025-02-28 | 2025-03-01 | 16754.0 |
| 2025-02-18 | 2025-02-20 | 35.97 |
| 2025-02-06 | 2025-02-07 | 0.37 |
| 2025-02-05 | 2025-02-05 | 615.43 |
| 2025-02-04 | 2025-02-04 | 858.81 |
| 2025-02-02 | 2025-02-03 | 18368.14 |
| 2025-01-31 | 2025-02-01 | 18380.06 |
| 2025-01-30 | 2025-01-30 | 18370.18 |
| 2025-01-29 | 2025-01-29 | 84.24 |
| 2025-01-25 | 2025-01-28 | 82.3 |
| 2025-01-24 | 2025-01-24 | 7260.49 |
| 2025-01-22 | 2025-01-23 | 7178.19 |
| 2024-12-30 | 2024-12-31 | 10335.32 |
| 2024-12-24 | 2024-12-29 | 76.32 |
| 2024-12-21 | 2024-12-23 | 71.64 |
| 2024-12-19 | 2024-12-20 | 8747.23 |
| 2024-12-18 | 2024-12-18 | 8079.71 |
| 2024-12-17 | 2024-12-17 | 8010.59 |
| 2024-12-03 | 2024-12-16 | 2.76 |
| 2024-11-28 | 2024-12-02 | 10297.52 |
| 2024-11-24 | 2024-11-27 | 81.0 |
| 2024-11-22 | 2024-11-23 | 78.88 |
| 2024-11-17 | 2024-11-21 | 7853.45 |
| 2024-10-16 | 2024-11-16 | 4384.76 |
| 2024-10-03 | 2024-10-07 | 12.83 |
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.
Constro group, UAB (code 305547485) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of EUR 369.1K, down 33.8% year on year and 57.9% over two years. Net profit was EUR 6.3K, after a net loss of EUR 34.4K in 2024 and a profit of EUR 9.4K in 2023. The 2025 profit margin was 1.7%, indicating a return to profitability after the prior-year loss, but at a modest level. The balance sheet remained strong in 2025, with total assets of EUR 4.56M, equity of EUR 3.72M and liabilities of EUR 846.0K. Equity represented 81.5% of assets and the debt-to-equity ratio was 0.23, showing relatively low leverage. Asset turnover was 0.08x, reflecting limited revenue generation relative to the asset base. Revenue per employee was EUR 92.3K and profit per employee EUR 1.6K, suggesting modest operating productivity for the latest year.