Constructmar - Company finances
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EUR
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2022
From: 2022-03-29
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 | 26,643 | 420,815 | 541,081 | 463,344 |
| Profit before tax | - | 900 | 28,816 | 188 |
| Net profit | -17,709 | 765 | 24,494 | 188 |
| Equity | 15,291 | 17,476 | 82,173 | 82,361 |
| Liabilities | 54,924 | 88,549 | 75,721 | 53,509 |
| Non-current assets | 66,128 | 57,651 | 39,354 | 21,368 |
| Current assets | 4,087 | 48,374 | 118,540 | 114,502 |
| Total assets | 70,215 | 106,025 | 157,894 | 135,870 |
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Taxes paid
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| STI taxes | - | 6,466 | 7,112 | 10,224 |
| Social insurance contributions | - | 14,826 | 14,991 | 22,211 |
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Financial indicators
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| Revenue change y/y | - | +1479.5% | +28.6% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.2% | 0.7% | 15.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.8% | 4.4% | 29.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.5% | 0.2% | 4.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 5.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 5.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,187 | 48,555 | 51,944 | 53,463 |
Sales revenue
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Constructmar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 449.49 |
| 2025-02-26 | 2025-02-26 | 449.49 |
| 2025-02-24 | 2025-02-25 | 1041.55 |
| 2025-02-18 | 2025-02-23 | 1633.61 |
| 2024-11-18 | 2024-11-20 | 168.24 |
| 2024-04-16 | 2024-04-17 | 856.68 |
| 2023-05-16 | 2023-05-16 | 2.11 |
| 2023-05-02 | 2023-05-10 | 2.11 |
| 2023-04-26 | 2023-04-28 | 2.11 |
| 2023-02-06 | 2023-03-15 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-20 | 2023-01-23 | 0.05 |
| 2023-01-17 | 2023-01-19 | 1338.85 |
| 2022-12-16 | 2023-01-16 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-13 | 0.05 |
| 2022-10-18 | 2022-10-24 | 2.43 |
| 2022-09-16 | 2022-10-12 | 2.43 |
| 2022-08-23 | 2022-09-14 | 2.43 |
| 2022-07-25 | 2022-08-22 | 1.22 |
| 2022-07-18 | 2022-07-24 | 1.21 |
| 2022-05-17 | 2022-05-31 | 1.20 |
| 2022-04-19 | 2022-04-20 | 1.20 |
Constructmar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.03 |
| 2025-10-02 | 2025-10-18 | 595.61 |
| 2025-09-30 | 2025-10-01 | 594.56 |
| 2025-09-25 | 2025-09-29 | 594.88 |
| 2025-09-19 | 2025-09-24 | 742.36 |
| 2025-05-17 | 2025-05-24 | 1.79 |
| 2025-05-01 | 2025-05-16 | 4.65 |
| 2025-04-30 | 2025-04-30 | 2607.94 |
| 2025-04-25 | 2025-04-29 | 2603.95 |
| 2025-04-23 | 2025-04-24 | 2813.95 |
| 2025-04-19 | 2025-04-22 | 2718.7 |
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.
Constructmar, UAB (code 306031258) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €463.3K, down 14.4% from 2024, but still above 2023, leaving a two-year increase of 10.1%. Profitability weakened sharply in 2025: net profit was only €188, compared with €24.5K in 2024 and €765 in 2023, so the company moved from a solid prior-year result to near break-even. The 2025 profit margin was therefore negligible. Total assets stood at €135.9K, with equity of €82.4K and liabilities of €53.5K. Equity represented 60.6% of assets, while debt-to-equity was 0.65. Asset turnover reached 3.41x, indicating relatively efficient use of the asset base. Revenue per employee was €57.9K, while profit per employee was only €24, reflecting the very weak 2025 earnings. Over the three-year period, the company expanded strongly in 2024 and then saw lower sales and much weaker profits in 2025.