Construction basics - Company finances
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EUR
|
2023
From: 2023-09-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 51,568 | 148,547 |
| Profit before tax | 0 | 101 | 13,590 |
| Net profit | 0 | 96 | 12,775 |
| Equity | 0 | 95 | 12,870 |
| Liabilities | 0 | 12,264 | 22,773 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 12,359 | 35,643 |
| Total assets | 0 | 12,359 | 35,643 |
|
Taxes paid
|
|||
| STI taxes | - | 2,422 | 3,963 |
| Social insurance contributions | - | - | 2,826 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +188.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.8% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 129.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,784 | 52,710 |
Sales revenue
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Construction basics - Social security debts
The amount of overdue SODRA debt for the company Construction basics as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 976.34 |
| 2026-09-21 | 2026-09-21 | 976.34 |
| 2026-09-20 | 2026-09-20 | 1396.33 |
| 2026-09-16 | 2026-09-17 | 1429.45 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 290.31 |
| 2026-08-23 | 2026-08-27 | 473.44 |
| 2026-08-18 | 2026-08-19 | 473.44 |
| 2026-08-01 | 2026-08-17 | 93.77 |
| 2026-07-30 | 2026-07-31 | 13.29 |
| 2026-07-24 | 2026-07-29 | 341.18 |
| 2026-07-23 | 2026-07-23 | 602.47 |
| 2026-07-19 | 2026-07-22 | 589.18 |
| 2026-07-16 | 2026-07-17 | 975.23 |
| 2026-06-17 | 2026-06-24 | 2025.37 |
| 2026-06-15 | 2026-06-16 | 12.71 |
| 2026-05-17 | 2026-05-25 | 1504.43 |
| 2026-04-20 | 2026-04-23 | 1449.43 |
| 2026-03-27 | 2026-03-27 | 1943.46 |
| 2026-03-17 | 2026-03-25 | 1943.46 |
| 2026-02-18 | 2026-02-26 | 1561.39 |
| 2026-01-26 | 2026-02-02 | 11.26 |
| 2026-01-21 | 2026-01-25 | 1666.84 |
| 2026-01-16 | 2026-01-20 | 1655.58 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 1314.83 |
| 2025-12-03 | 2025-12-15 | 72.45 |
| 2025-12-02 | 2025-12-02 | 963.15 |
| 2025-11-18 | 2025-12-01 | 1065.04 |
| 2025-11-01 | 2025-11-17 | 79.83 |
| 2025-10-24 | 2025-10-31 | 7.38 |
| 2025-10-23 | 2025-10-23 | 1079.42 |
| 2025-10-16 | 2025-10-22 | 1072.04 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 1070.13 |
| 2025-08-19 | 2025-08-29 | 755.91 |
| 2025-07-16 | 2025-07-23 | 1002.59 |
| 2025-05-16 | 2025-05-18 | 870.50 |
| 2025-02-12 | 2025-03-13 | 7.26 |
| 2024-12-17 | 2024-12-31 | 261.93 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-30 | 611.79 |
| 2024-11-11 | 2024-11-17 | 77.79 |
| 2024-11-04 | 2024-11-10 | 884.92 |
| 2024-10-28 | 2024-11-03 | 689.89 |
| 2024-10-24 | 2024-10-27 | 820.42 |
| 2024-10-01 | 2024-10-23 | 676.60 |
| 2024-09-03 | 2024-09-30 | 612.10 |
| 2024-08-01 | 2024-09-02 | 547.60 |
| 2024-07-25 | 2024-07-31 | 483.10 |
| 2024-07-24 | 2024-07-24 | 665.82 |
| 2024-07-16 | 2024-07-23 | 660.69 |
| 2024-06-03 | 2024-06-13 | 64.50 |
| 2024-05-16 | 2024-05-29 | 1068.09 |
| 2024-04-16 | 2024-04-25 | 187.26 |
| 2024-04-03 | 2024-04-15 | 27.05 |
Construction basics - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Construction basics is: 46 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 46.11 |
| 2026-09-17 | 2026-09-30 | 45.97 |
| 2026-09-06 | 2026-09-16 | 0.4 |
| 2026-09-01 | 2026-09-05 | 372.13 |
| 2026-08-28 | 2026-08-31 | 371.73 |
| 2026-08-26 | 2026-08-27 | 370.03 |
| 2026-08-22 | 2026-08-25 | 369.53 |
| 2026-08-14 | 2026-08-21 | 360.38 |
| 2026-08-02 | 2026-08-13 | 2040.43 |
| 2026-07-16 | 2026-08-01 | 2019.88 |
| 2026-07-02 | 2026-07-15 | 811.24 |
| 2026-06-18 | 2026-07-01 | 755.73 |
| 2026-06-03 | 2026-06-17 | 6.82 |
| 2026-06-01 | 2026-06-02 | 834.36 |
| 2026-05-22 | 2026-05-31 | 831.94 |
| 2026-05-13 | 2026-05-21 | 827.54 |
| 2026-04-29 | 2026-05-12 | 5.76 |
| 2026-04-17 | 2026-04-23 | 920.46 |
| 2026-04-01 | 2026-04-16 | 5.06 |
| 2026-03-20 | 2026-03-24 | 895.64 |
| 2026-03-18 | 2026-03-18 | 890.71 |
| 2026-03-16 | 2026-03-17 | 4.93 |
| 2026-03-08 | 2026-03-15 | 4.42 |
| 2026-03-02 | 2026-03-07 | 665.92 |
| 2026-02-13 | 2026-03-01 | 661.5 |
| 2026-02-03 | 2026-02-12 | 4.18 |
| 2026-01-17 | 2026-01-22 | 734.41 |
| 2026-01-01 | 2026-01-16 | 2.69 |
| 2025-12-17 | 2025-12-30 | 405.56 |
| 2025-10-24 | 2025-11-02 | 2.2 |
| 2025-10-16 | 2025-10-23 | 381.28 |
| 2025-10-02 | 2025-10-15 | 2.75 |
| 2025-09-17 | 2025-09-26 | 431.59 |
| 2025-09-05 | 2025-09-16 | 8.0 |
| 2025-09-01 | 2025-09-04 | 620.22 |
| 2025-08-31 | 2025-08-31 | 615.26 |
| 2025-08-19 | 2025-08-30 | 612.7 |
| 2025-07-12 | 2025-08-18 | 7.88 |
| 2025-06-19 | 2025-07-11 | 5.0 |
| 2025-02-02 | 2025-03-12 | 2.88 |
| 2025-01-08 | 2025-02-01 | 2.32 |
| 2025-01-01 | 2025-01-07 | 283.96 |
| 2024-12-18 | 2024-12-31 | 281.64 |
| 2024-12-03 | 2024-12-03 | 18.5 |
| 2024-11-12 | 2024-12-02 | 15.86 |
| 2024-10-01 | 2024-11-11 | 969.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.