Constructa Pro - Company finances
|
EUR
|
2020
From: 2020-06-18
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 54,800 | 111,180 | 49,775 | 41,220 | 29,517 | 16,591 |
| Profit before tax | 22,455 | 31,739 | 9,642 | 80 | 14,990 | 1,138 |
| Net profit | 22,455 | 30,122 | 9,137 | 68 | 14,222 | 1,070 |
| Equity | 22,505 | 52,627 | 17,655 | 17,723 | 31,945 | 33,015 |
| Liabilities | - | - | 1,009 | 3,540 | 768 | 68 |
| Non-current assets | 822 | 16,592 | 16,096 | 4,800 | 2,362 | 707 |
| Current assets | 21,728 | 37,652 | 2,568 | 16,463 | 30,351 | 32,376 |
| Total assets | 22,550 | 54,244 | 18,664 | 21,263 | 32,713 | 33,083 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 509 | 12 | 768 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +102.9% | -55.2% | -17.2% | -28.4% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 55.5% | 49.0% | 0.3% | 43.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 57.2% | 51.8% | 0.4% | 44.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 27.1% | 18.4% | 0.2% | 48.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 28.5% | 19.4% | 0.2% | 50.8% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Constructa Pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-02 | 2024-02-29 | 58.63 |
| 2023-08-01 | 2023-08-01 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 6.96 |
| 2022-07-01 | 2022-07-31 | 6.90 |
| 2022-05-03 | 2022-05-31 | 44.08 |
Constructa Pro - 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.
Constructa Pro, MB (code 305576323) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €16.6K and net profit of €1.1K, compared with €29.5K revenue and €14.2K net profit in 2024 and €41.2K revenue and €68 net profit in 2023. This shows a three-year decline in turnover, while profitability remained positive throughout the period. Revenue fell by 43.8% year on year in 2025 and was 59.8% below the 2023 level. The 2025 net profit margin was 6.5%, lower than in 2024 but still above the very thin margin recorded in 2023. At year-end 2025, total assets stood at €33.1K, equity at €33.0K, and liabilities at only €68, indicating a very strong balance sheet. The equity ratio was 99.8%, while ROE and ROA were both 3.2%. Asset turnover was 0.50x, reflecting moderate use of the asset base relative to revenue.