Constructionrk - Company finances
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EUR
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2021
From: 2021-01-19
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 | 0 | 138,017 | 1,250,420 | 64,000 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -11,931 | -12,026 | 1,559 | -21,353 | -958 |
| Equity | -9,431 | -21,459 | -19,899 | -41,252 | -42,210 |
| Liabilities | 352,241 | 978,315 | 218,673 | 41,505 | 42,278 |
| Non-current assets | 326,622 | 0 | 0 | 0 | 0 |
| Current assets | 16,188 | 956,856 | 198,774 | 253 | 68 |
| Total assets | 342,810 | 956,856 | 198,774 | 253 | 68 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,389 | 214,758 | 13,537 |
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Financial indicators
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| Revenue change y/y | - | - | +806.0% | -94.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -1.3% | 0.8% | -8439.9% | -1408.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.7% | 0.1% | -33.4% | - |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 138,017 | 1,250,420 | 64,000 | - |
Sales revenue
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Constructionrk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-31 | 0.14 |
| 2025-05-16 | 2025-05-18 | 23.95 |
| 2025-04-16 | 2025-04-21 | 22.65 |
| 2025-02-18 | 2025-02-20 | 24.38 |
| 2025-01-22 | 2025-02-17 | 0.11 |
| 2025-01-16 | 2025-01-21 | 0.07 |
| 2024-11-18 | 2024-11-20 | 22.50 |
| 2024-09-17 | 2024-10-03 | 13.89 |
| 2024-06-18 | 2024-07-14 | 70.33 |
| 2024-05-16 | 2024-05-19 | 159.28 |
| 2024-03-18 | 2024-04-04 | 373.43 |
| 2024-03-12 | 2024-03-17 | 162.38 |
| 2024-02-19 | 2024-03-11 | 168.55 |
| 2023-12-18 | 2023-12-19 | 91.41 |
| 2023-10-30 | 2023-12-17 | 0.79 |
| 2023-10-27 | 2023-10-29 | 206.61 |
| 2023-10-25 | 2023-10-26 | 210.18 |
| 2023-10-17 | 2023-10-24 | 209.39 |
| 2023-09-18 | 2023-09-27 | 210.34 |
Constructionrk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 83.03 |
| 2025-02-24 | 2025-02-24 | 13533.03 |
| 2025-02-23 | 2025-02-23 | 13525.81 |
| 2025-02-03 | 2025-02-22 | 13453.61 |
| 2025-02-02 | 2025-02-02 | 13450.0 |
| 2025-01-22 | 2025-02-01 | 13395.75 |
| 2025-01-10 | 2025-01-21 | 13439.99 |
| 2024-10-16 | 2024-10-16 | 75072.48 |
| 2024-10-01 | 2024-10-15 | 90071.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.