Construction Investment Group, UAB - financials and debts
Company age: 6 y. 1 mo.
Construction Investment Group - Company finances
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EUR
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2020
From: 2020-08-21
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 | - | - | - | 43,658 | 42,000 | 247,066 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -476 | -1,769 | -37,825 | 32,627 | 19,496 | 63,175 |
| Equity | 2,024 | 255 | -37,570 | 30,820 | 50,316 | 113,491 |
| Liabilities | 71,615 | 131,331 | 455,442 | 0 | 470,416 | 384,913 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 73,639 | 131,586 | 417,872 | 323,051 | 520,732 | 498,040 |
| Total assets | 73,639 | 131,586 | 417,872 | 323,051 | 520,732 | 498,040 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 160 | 1,589 | 934 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -3.8% | +488.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.3% | -9.1% | 10.1% | 3.7% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | -693.7% | - | 105.9% | 38.7% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 74.7% | 46.4% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.4 | 515.0 | - | - | 9.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 43,658 | 42,000 | 247,066 |
Sales revenue
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Construction Investment Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.01 |
| 2026-07-16 | 2026-07-17 | 3.51 |
| 2026-04-20 | 2026-04-21 | 8.01 |
| 2023-09-18 | 2023-09-21 | 11.94 |
| 2023-06-16 | 2023-06-18 | 12.14 |
| 2023-05-16 | 2023-06-01 | 12.14 |
| 2023-05-02 | 2023-05-10 | 12.28 |
| 2023-04-26 | 2023-04-28 | 12.28 |
| 2023-04-18 | 2023-04-25 | 12.18 |
| 2023-04-03 | 2023-04-17 | 0.04 |
| 2023-02-17 | 2023-03-15 | 1.28 |
| 2023-02-06 | 2023-02-14 | 10.14 |
| 2023-01-17 | 2023-02-03 | 10.14 |
| 2022-11-21 | 2022-11-27 | 10.14 |
| 2022-11-17 | 2022-11-18 | 10.14 |
| 2022-10-18 | 2022-10-18 | 10.14 |
| 2022-05-19 | 2022-05-25 | 24.28 |
| 2022-05-18 | 2022-05-18 | 12.14 |
| 2022-04-28 | 2022-05-04 | 0.02 |
| 2022-03-16 | 2022-03-20 | 12.12 |
| 2021-11-16 | 2021-11-17 | 12.19 |
| 2021-11-05 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-19 | 12.14 |
Construction Investment Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-23 | 10.0 |
| 2025-09-17 | 2025-10-08 | 20.0 |
| 2025-08-19 | 2025-09-16 | 10.0 |
| 2025-07-17 | 2025-07-25 | 10.0 |
| 2025-07-07 | 2025-07-20 | 382.26 |
| 2025-07-06 | 2025-07-06 | 381.76 |
| 2025-07-05 | 2025-07-05 | 380.36 |
| 2025-06-22 | 2025-07-04 | 0.36 |
| 2025-06-16 | 2025-06-18 | 10.0 |
| 2025-05-17 | 2025-05-20 | 19.4 |
| 2025-04-17 | 2025-05-16 | 9.4 |
| 2025-01-10 | 2025-01-15 | 0.4 |
| 2025-01-09 | 2025-01-09 | 1609.08 |
| 2024-12-17 | 2025-01-08 | 10.0 |
| 2024-09-17 | 2024-10-16 | 10.0 |
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.
Construction Investment Group, UAB (code 305608835) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. The company recorded a strong improvement in 2025, when revenue rose to €247.1K from €42.0K in 2024 and €43.7K in 2023. Net profit also increased to €63.2K in 2025, compared with €19.5K in 2024 and €32.6K in 2023. Even with this growth, profitability moderated over time, with profit margin declining from 74.7% in 2023 to 46.4% in 2024 and 25.6% in 2025. The balance sheet remained sizeable relative to turnover, with total assets of €498.0K in 2025, equity of €113.5K and liabilities of €384.9K. Key ratios for 2025 show ROE of 55.7%, ROA of 12.7%, debt-to-equity of 3.39, and asset turnover of 0.50x. Revenue per employee was €247.1K and profit per employee was €63.2K, indicating relatively high productivity.