Constructum - Company finances
|
EUR
|
2023
From: 2023-02-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 44,872 | 42,700 | 34,000 |
| Profit before tax | 10,187 | 25,369 | 75,031 |
| Net profit | 8,659 | 21,564 | 75,031 |
| Equity | 8,759 | 30,323 | 23,291 |
| Liabilities | 1,713 | 4,030 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,287 | 34,128 | 23,291 |
| Total assets | 10,287 | 34,128 | 23,291 |
|
Taxes paid
|
|||
| STI taxes | - | 1,528 | 3,805 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -4.8% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 63.2% | 322.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 71.1% | 322.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 50.5% | 220.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 59.4% | 220.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Constructum - Social security debts
The company had no debts to Sodra
Constructum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 2.97 |
| 2025-09-05 | 2025-09-26 | 30.69 |
| 2025-09-01 | 2025-09-04 | 3874.78 |
| 2025-08-21 | 2025-08-31 | 3863.89 |
| 2025-08-01 | 2025-08-20 | 3844.09 |
| 2025-07-02 | 2025-07-31 | 3812.16 |
| 2025-07-01 | 2025-07-01 | 3819.42 |
| 2025-06-19 | 2025-06-30 | 3805.0 |
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.
Constructum, MB (code 306238552) is a Small partnership engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €34.0K, down 20.4% year on year and 24.2% below the 2-year level. Despite the lower turnover, profitability improved sharply: net profit reached €75.0K compared with €21.6K in 2024 and €8.7K in 2023. This means profit materially exceeded revenue in 2025, indicating an unusually strong earnings outcome relative to sales. Over the three-year period, revenue moved from €44.9K in 2023 to €42.7K in 2024 and then to €34.0K in 2025, while net profit rose steadily before jumping in the latest year. The balance sheet remained compact, with total assets of €23.3K and equity of €23.3K in 2025, compared with assets of €34.1K and equity of €30.3K in 2024 and €10.3K and €8.8K in 2023. Asset turnover stood at 1.46x in 2025.