Construs, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-375-883/2026
Date of ruling: 2026-08-24

Construs - Company finances

EUR
2021
From: 2021-02-22
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
Financial data
Sales revenue - - 141,192 458,223
Profit before tax - - 41,419 -973
Net profit 0 -58 39,347 -2,564
Equity 2,500 2,441 41,789 4,224
Liabilities 0 42 34,960 106,981
Non-current assets 0 0 1,870 1,210
Current assets 2,500 2,483 74,879 109,995
Total assets 2,500 2,483 76,749 111,205
Taxes paid
STI taxes - - 10,140 66,798
Social insurance contributions - - 3,378 12,593
Financial indicators
Revenue change y/y - - - +224.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -2.3% 51.3% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -2.4% 94.2% -60.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 27.9% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 29.3% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.8 25.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 30,255 103,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Construs - Social security debts

The amount of overdue SODRA debt for the company Construs as of the last working day is: 2,650 €

From To Debt, €
2026-09-08 2026-09-14 2650.07
2026-09-05 2026-09-07 2617.14
2026-08-26 2026-09-02 2617.14
2026-08-23 2026-08-23 2617.14
2026-08-19 2026-08-19 2617.14
2026-08-16 2026-08-17 2617.14
2026-07-27 2026-08-14 2617.14
2026-07-26 2026-07-26 2554.18
2026-07-23 2026-07-25 2617.14
2026-06-16 2026-07-22 2554.18
2026-06-11 2026-06-15 2671.55
2026-05-17 2026-06-08 2671.55
2026-05-03 2026-05-14 2671.55
2026-04-27 2026-04-29 2671.55
2026-04-26 2026-04-26 2606.08
2026-04-24 2026-04-25 2671.55
2026-04-20 2026-04-23 2606.08
2026-03-29 2026-04-15 2307.34
2026-03-17 2026-03-27 2307.34
2026-03-15 2026-03-16 2.72
2026-03-03 2026-03-11 2.80
2026-03-02 2026-03-02 3.69
2026-02-18 2026-03-01 5790.92
2026-01-28 2026-02-17 3243.74
2026-01-16 2026-01-27 3260.38
2025-09-16 2025-09-16 4469.53
2025-03-26 2025-03-26 1697.37
2025-03-18 2025-03-25 1794.35
2023-05-16 2023-05-16 233.60
2023-04-18 2023-04-19 112.93

Construs - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Construs is: 13,535 €

From To Overdue, €
2026-09-01 2026-09-02 13535.11
2026-08-31 2026-08-31 13431.05
2026-08-10 2026-08-30 13429.53
2026-08-02 2026-08-09 12024.53
2026-07-01 2026-08-01 11927.5
2026-06-18 2026-06-30 11872.71
2026-06-01 2026-06-17 7493.15
2026-05-22 2026-05-31 7432.39
2026-05-11 2026-05-21 8837.39
2026-05-01 2026-05-10 7432.39
2026-04-05 2026-04-30 7381.09
2026-04-01 2026-04-04 7465.63
2026-03-29 2026-03-31 7448.89
2026-03-28 2026-03-28 5983.23
2026-03-20 2026-03-27 5583.12
2026-03-19 2026-03-19 0.12
2026-03-08 2026-03-08 5072.98
2026-03-02 2026-03-07 8074.89
2026-02-21 2026-03-01 5765.68
2026-02-03 2026-02-20 5709.54
2026-01-29 2026-02-02 5702.14
2026-01-22 2026-01-28 7.14
2026-01-14 2026-01-14 0.1
2026-01-09 2026-01-13 17.38
2026-01-08 2026-01-08 19.82
2026-01-01 2026-01-07 4597.82
2025-12-18 2025-12-31 2.44
2025-12-11 2025-12-11 2.44
2025-12-05 2025-12-10 15.24
2025-12-03 2025-12-04 9394.33
2025-12-01 2025-12-02 9390.2
2025-11-28 2025-11-30 9378.0
2025-11-27 2025-11-27 6.0
2025-11-02 2025-11-02 1413.8
2025-10-30 2025-11-01 1412.43
2025-10-02 2025-10-02 4766.6
2025-09-28 2025-10-01 4309.42
2025-09-19 2025-09-27 8.42
2025-09-11 2025-09-18 6.36
2025-09-05 2025-09-10 7108.73
2025-09-03 2025-09-04 7105.05
2025-09-02 2025-09-02 7103.55
2025-09-01 2025-09-01 7101.71
2025-08-28 2025-08-31 7090.67
2025-06-30 2025-06-30 4056.89
2025-06-28 2025-06-29 4056.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.