Construction supervision - Company finances
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EUR
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2022
From: 2022-07-29
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 | 155,203 | 299,518 | 299,139 | 452,014 |
| Profit before tax | 97,945 | 88,519 | 35,346 | 76,912 |
| Net profit | 97,945 | 84,076 | 33,579 | 64,606 |
| Equity | 100,445 | 92,821 | 79,341 | 97,694 |
| Liabilities | 20,541 | 21,362 | 38,977 | 113,737 |
| Non-current assets | 0 | 0 | 21,667 | 116,265 |
| Current assets | 120,986 | 114,183 | 96,651 | 95,166 |
| Total assets | 120,986 | 114,183 | 118,318 | 211,431 |
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Taxes paid
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| STI taxes | - | 108,861 | 94,902 | 141,814 |
| Social insurance contributions | - | 15,020 | 46,399 | 55,792 |
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Financial indicators
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| Revenue change y/y | - | +93.0% | -0.1% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.0% | 73.6% | 28.4% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 90.6% | 42.3% | 66.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.1% | 28.1% | 11.2% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.1% | 29.6% | 11.8% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,693 | 92,159 | 55,225 | 72,322 |
Sales revenue
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Construction supervision - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-20 | 2025-06-01 | 4.80 |
| 2024-07-16 | 2024-07-30 | 293.42 |
| 2022-12-16 | 2023-01-01 | 88.49 |
Construction supervision - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-27 | 50.91 |
| 2025-02-19 | 2025-02-25 | 69.91 |
| 2025-02-18 | 2025-02-18 | 2836.43 |
| 2024-12-17 | 2024-12-17 | 1212.61 |
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 supervision, UAB (code 306122544) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the latest financial year, the company generated revenue of €452.0K and net profit of €64.6K, with a profit margin of 14.3%. Revenue increased by 51.1% year on year, while profit also improved compared with 2024. The multi-year trend shows a relatively stable 2023-2024 turnover of about €299K, followed by a strong expansion in 2025. Net profit moved from €84.1K in 2023 to €33.6K in 2024 and then recovered to €64.6K in 2025. At year-end 2025, total assets were €211.4K, equity €97.7K and liabilities €113.7K. The equity ratio stood at 46.2%, debt-to-equity at 1.16, asset turnover at 2.14x, ROE at 66.1% and ROA at 30.6%. Revenue per employee was €75.3K and profit per employee €10.8K.