Konstruok LT - Company finances
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EUR
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2021
From: 2021-08-04
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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Financial data
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| Sales revenue | 26,860 | 104,937 | 26,325 | 129,968 | 25,219 |
| Profit before tax | 8,359 | 17,110 | -14,610 | 6,259 | -264 |
| Net profit | 8,359 | 16,217 | -14,610 | 6,164 | -264 |
| Equity | 8,359 | 16,576 | 1,966 | 11,983 | 719 |
| Liabilities | - | 3,582 | 20,019 | 24,260 | 19,746 |
| Non-current assets | 0 | 2,083 | 20,067 | 18,022 | 17,080 |
| Current assets | 8,724 | 18,075 | 1,918 | 18,221 | 3,385 |
| Total assets | 8,724 | 20,158 | 21,985 | 36,243 | 20,465 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,034 |
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Financial indicators
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| Revenue change y/y | - | +290.7% | -74.9% | +393.7% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 80.4% | -66.5% | 17.0% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.8% | -743.1% | 51.4% | -36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 15.5% | -55.5% | 4.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 16.3% | -55.5% | 4.8% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 10.2 | 2.0 | 27.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,325 | 129,968 | 25,219 |
Sales revenue
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Konstruok LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.06 |
| 2026-09-01 | 2026-09-02 | 0.06 |
| 2026-08-01 | 2026-08-05 | 0.06 |
| 2026-07-01 | 2026-07-06 | 0.04 |
| 2026-06-16 | 2026-06-24 | 0.04 |
| 2026-05-17 | 2026-06-04 | 0.04 |
| 2026-05-03 | 2026-05-11 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-20 | 2026-04-22 | 8.51 |
| 2026-03-29 | 2026-04-02 | 8.51 |
| 2026-03-17 | 2026-03-27 | 8.51 |
| 2022-04-25 | 2022-04-30 | 41.92 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Konstruok LT - 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.
Konstruok LT, MB (code 305852113) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €25.2K and posted a net loss of €264, compared with revenue of €130.0K and net profit of €6.2K in 2024. This followed a sharp improvement from 2023, when revenue was €26.3K and net profit was a loss of €14.6K. The 2025 revenue decline of 80.6% year on year shows a much smaller operating scale than in the previous year, while the profit margin remained close to break-even at -1.1%. Across the three-year period, revenue rose strongly in 2024 and then fell back in 2025, while profitability moved from a loss in 2023 to a profit in 2024 and then slightly negative in 2025. At the end of 2025, total assets were €20.5K, equity €719, and liabilities €19.7K. Key ratios for 2025 indicate modest asset efficiency and weak returns, with ROA at -1.3% and revenue per employee at €25.2K.