Construktion Group - Company finances
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EUR
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2023
From: 2023-09-20
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 | 2,200 | 10,456 | 3,150 |
| Profit before tax | - | - | - |
| Net profit | -103 | -5,557 | -7,641 |
| Equity | 897 | -4,660 | -12,301 |
| Liabilities | 16 | 3,763 | 14,480 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 913 | -897 | 2,179 |
| Total assets | 913 | -897 | 2,179 |
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Taxes paid
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|||
| STI taxes | 261 | 1,347 | 705 |
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Financial indicators
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| Revenue change y/y | - | +375.3% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | - | -350.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -53.1% | -242.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,320 | 6,434 | 3,150 |
Sales revenue
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Construktion Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 290.43 |
| 2026-08-23 | 2026-08-23 | 290.43 |
| 2026-08-19 | 2026-08-19 | 290.43 |
| 2026-08-16 | 2026-08-17 | 290.43 |
| 2026-08-05 | 2026-08-14 | 290.43 |
| 2026-08-03 | 2026-08-04 | 13.98 |
| 2026-07-31 | 2026-08-02 | 153.14 |
| 2026-07-28 | 2026-07-30 | 866.50 |
| 2026-07-26 | 2026-07-27 | 852.52 |
| 2026-07-23 | 2026-07-25 | 866.50 |
| 2026-07-19 | 2026-07-22 | 852.52 |
| 2026-06-16 | 2026-07-17 | 852.52 |
| 2026-06-11 | 2026-06-15 | 576.07 |
| 2026-05-17 | 2026-06-08 | 576.07 |
| 2026-05-03 | 2026-05-14 | 299.62 |
| 2026-04-28 | 2026-04-29 | 299.62 |
| 2026-04-26 | 2026-04-27 | 297.78 |
| 2026-04-24 | 2026-04-25 | 299.62 |
| 2026-04-20 | 2026-04-23 | 297.78 |
| 2026-03-29 | 2026-04-15 | 21.33 |
| 2026-03-17 | 2026-03-27 | 303.58 |
| 2026-03-15 | 2026-03-16 | 27.13 |
| 2026-02-23 | 2026-03-11 | 27.13 |
| 2026-02-18 | 2026-02-22 | 279.54 |
| 2026-01-21 | 2026-02-17 | 3.09 |
| 2026-01-16 | 2026-01-19 | 252.41 |
| 2025-11-18 | 2025-11-23 | 505.59 |
| 2025-10-27 | 2025-11-17 | 253.18 |
| 2025-10-26 | 2025-10-26 | 252.41 |
| 2025-10-23 | 2025-10-25 | 253.18 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-23 | 252.41 |
| 2025-08-28 | 2025-08-29 | 98.77 |
| 2025-08-19 | 2025-08-24 | 98.77 |
| 2025-05-04 | 2025-06-30 | 29.38 |
| 2025-03-27 | 2025-04-30 | 29.38 |
| 2025-01-22 | 2025-03-26 | 29.63 |
| 2025-01-09 | 2025-01-21 | 12.08 |
| 2025-01-02 | 2025-01-08 | 736.93 |
| 2024-10-24 | 2024-12-31 | 736.93 |
| 2024-09-17 | 2024-10-23 | 724.85 |
| 2024-08-28 | 2024-09-16 | 420.17 |
| 2024-08-19 | 2024-08-27 | 442.36 |
| 2024-08-05 | 2024-08-18 | 3.67 |
| 2024-07-25 | 2024-08-04 | 329.90 |
| 2024-07-24 | 2024-07-24 | 400.36 |
| 2024-07-16 | 2024-07-23 | 396.69 |
| 2024-06-18 | 2024-06-27 | 396.69 |
| 2024-04-23 | 2024-05-01 | 476.34 |
| 2024-04-16 | 2024-04-22 | 472.43 |
| 2024-03-18 | 2024-04-15 | 174.65 |
| 2024-02-19 | 2024-02-26 | 174.79 |
| 2024-01-31 | 2024-02-12 | 1.01 |
| 2024-01-23 | 2024-01-30 | 347.33 |
| 2024-01-16 | 2024-01-22 | 346.32 |
| 2023-11-16 | 2023-11-30 | 145.94 |
Construktion Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 429.78 |
| 2026-08-03 | 2026-08-04 | 490.26 |
| 2026-07-14 | 2026-08-02 | 795.39 |
| 2026-07-01 | 2026-07-13 | 587.39 |
| 2026-06-16 | 2026-06-30 | 583.45 |
| 2026-06-01 | 2026-06-15 | 374.65 |
| 2026-05-25 | 2026-05-31 | 373.75 |
| 2026-05-15 | 2026-05-24 | 371.55 |
| 2026-05-01 | 2026-05-14 | 163.55 |
| 2026-04-30 | 2026-04-30 | 162.35 |
| 2026-04-17 | 2026-04-29 | 162.53 |
| 2026-02-21 | 2026-02-21 | 164.36 |
| 2026-02-18 | 2026-02-20 | 163.72 |
| 2026-01-13 | 2026-01-14 | 1.86 |
| 2025-11-18 | 2025-11-24 | 93.4 |
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.
Construktion Group, UAB (code 306435717) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €3.1K and recorded a net loss of €7.6K, indicating that losses were significantly larger than sales. Revenue fell by 69.9% year on year from €10.5K in 2024, although it remained above the €2.2K reported in 2023. The three-year pattern shows a brief revenue peak in 2024 followed by a sharp decline in 2025, while profitability weakened steadily from a small loss of €103 in 2023 to a loss of €5.6K in 2024 and €7.6K in 2025. The balance sheet also deteriorated, with equity at -€12.3K and liabilities at €14.5K in 2025, against total assets of €2.2K. Asset turnover was 1.45x, and revenue per employee was €3.1K, reflecting very limited operating scale.