Prof-Konstrukta - Company finances
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EUR
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2020
From: 2020-06-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,694 | 41,849 | 104,337 | 145,711 | 172,036 | 171,756 |
| Profit before tax | 6,151 | 7,273 | 6,276 | -14,542 | 9,640 | 4,347 |
| Net profit | 6,151 | 6,909 | 5,335 | -14,542 | 9,158 | 4,086 |
| Equity | 6,211 | 13,120 | 18,455 | 4,540 | 9,218 | 13,304 |
| Liabilities | - | - | 0 | 16,030 | 15,171 | 0 |
| Non-current assets | 0 | 4,910 | 4,910 | 12,295 | 6,702 | 6,032 |
| Current assets | 6,211 | 8,210 | 13,545 | 8,275 | 17,687 | 7,272 |
| Total assets | 6,211 | 13,120 | 18,455 | 20,570 | 24,389 | 13,304 |
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Financial indicators
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| Revenue change y/y | - | +150.7% | +149.3% | +39.7% | +18.1% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 52.7% | 28.9% | -70.7% | 37.5% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 52.7% | 28.9% | -320.3% | 99.3% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 16.5% | 5.1% | -10.0% | 5.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.8% | 17.4% | 6.0% | -10.0% | 5.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.5 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,355 | 41,849 | 104,337 | 291,422 | - | - |
Sales revenue
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Prof-Konstrukta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 50.24 |
| 2024-01-03 | 2024-01-31 | 36.74 |
| 2023-06-01 | 2023-06-30 | 26.33 |
| 2023-01-03 | 2023-01-15 | 43.18 |
| 2022-11-03 | 2022-11-30 | 43.28 |
| 2022-09-01 | 2022-09-30 | 43.38 |
Prof-Konstrukta - 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.
Prof-Konstrukta, MB (code 305582415) is a Lithuanian small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €171.8K and net profit of €4.1K, corresponding to a 2.4% profit margin. Revenue was broadly stable year on year, declining by 0.2% from 2024, while profitability weakened from the previous year. In 2024, revenue reached €172.0K and net profit was €9.2K, after a loss of €14.5K in 2023 on revenue of €145.7K. This shows a clear turnaround from loss to profit, followed by lower earnings in 2025. At the end of 2025, total assets and equity both stood at €13.3K, indicating a fully equity-funded balance sheet, with long-term assets of €6.0K and short-term assets of €7.3K. Asset turnover was strong at 12.91x, and ROE and ROA were both 30.7%, reflecting efficient use of a relatively small asset base.