Construct Ventures - Company finances
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EUR
|
2022
From: 2022-09-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 23,063 | - | - |
| Profit before tax | - | 472 | -2,034 | -442 |
| Net profit | 0 | 448 | -2,034 | -442 |
| Equity | 1,000 | 1,448 | -586 | -1,028 |
| Liabilities | 0 | 287 | 972 | 1,197 |
| Non-current assets | 1,000 | 0 | 0 | 0 |
| Current assets | 0 | 1,735 | 386 | 169 |
| Total assets | 1,000 | 1,735 | 386 | 169 |
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Taxes paid
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| STI taxes | - | 3,150 | 24 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 25.8% | -526.9% | -261.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 30.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Construct Ventures - Social security debts
The amount of overdue SODRA debt for the company Construct Ventures as of the last working day is: 377 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 376.90 |
| 2026-08-26 | 2026-09-02 | 376.90 |
| 2026-08-23 | 2026-08-23 | 376.90 |
| 2026-08-19 | 2026-08-19 | 376.90 |
| 2026-08-16 | 2026-08-17 | 376.90 |
| 2026-05-03 | 2026-08-14 | 376.90 |
| 2025-09-02 | 2026-04-30 | 376.90 |
| 2025-08-01 | 2025-09-01 | 304.45 |
| 2025-07-01 | 2025-07-31 | 232.00 |
| 2025-06-03 | 2025-06-30 | 159.55 |
| 2025-05-04 | 2025-06-02 | 87.10 |
| 2025-04-10 | 2025-04-30 | 14.65 |
| 2025-04-02 | 2025-04-09 | 217.35 |
| 2025-04-01 | 2025-04-01 | 242.24 |
| 2025-03-04 | 2025-03-31 | 169.79 |
| 2025-03-03 | 2025-03-03 | 97.34 |
| 2025-03-01 | 2025-03-02 | 169.79 |
| 2025-02-11 | 2025-02-28 | 97.34 |
| 2025-02-10 | 2025-02-10 | 24.89 |
| 2025-02-01 | 2025-02-09 | 97.34 |
| 2025-01-15 | 2025-01-31 | 24.89 |
| 2025-01-02 | 2025-01-14 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-22 | 2024-07-31 | 30.65 |
| 2024-07-12 | 2024-07-21 | 256.76 |
| 2024-07-02 | 2024-07-11 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-12 | 2024-03-31 | 64.50 |
| 2024-03-01 | 2024-03-11 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-09 | 2024-01-31 | 215.84 |
| 2024-01-03 | 2024-01-08 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 157.21 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-28 | 2023-08-31 | 117.26 |
| 2023-08-01 | 2023-08-27 | 142.43 |
| 2023-07-03 | 2023-07-31 | 83.80 |
| 2023-06-09 | 2023-07-02 | 25.17 |
| 2023-06-01 | 2023-06-08 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 145.17 |
| 2023-01-03 | 2023-01-22 | 171.53 |
| 2022-12-13 | 2023-01-02 | 120.58 |
| 2022-11-03 | 2022-11-30 | 69.63 |
| 2022-10-12 | 2022-11-02 | 18.68 |
Construct Ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 26.48 |
| 2026-01-01 | 2026-02-02 | 26.41 |
| 2025-12-19 | 2025-12-31 | 26.28 |
| 2025-12-01 | 2025-12-18 | 26.1 |
| 2025-11-02 | 2025-11-30 | 25.8 |
| 2025-10-02 | 2025-11-01 | 25.49 |
| 2025-09-29 | 2025-10-01 | 25.47 |
| 2025-09-01 | 2025-09-28 | 25.19 |
| 2025-08-01 | 2025-08-31 | 24.88 |
| 2025-07-25 | 2025-07-31 | 24.81 |
| 2025-07-11 | 2025-07-24 | 24.43 |
| 2024-08-01 | 2025-07-10 | 0.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.