Constructiva PRO - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,027,484 | 724,072 |
| Profit before tax | 97,080 | 14,167 |
| Net profit | 82,517 | 11,887 |
| Equity | 83,516 | 95,403 |
| Liabilities | 506,316 | 323,351 |
| Non-current assets | 0 | 6,660 |
| Current assets | 589,402 | 412,094 |
| Total assets | 589,402 | 418,754 |
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Taxes paid
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||
| STI taxes | 37,393 | 60,070 |
| Social insurance contributions | 44,064 | 53,653 |
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Financial indicators
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| Revenue change y/y | - | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,238 | 54,306 |
Sales revenue
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Constructiva PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.38 |
| 2024-06-21 | 2024-07-14 | 49.13 |
Constructiva PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.08 |
| 2026-06-01 | 2026-06-02 | 2046.83 |
| 2026-05-31 | 2026-05-31 | 2045.75 |
| 2026-05-28 | 2026-05-30 | 2044.67 |
| 2026-05-26 | 2026-05-27 | 2043.59 |
| 2026-05-25 | 2026-05-25 | 2366.03 |
| 2026-03-20 | 2026-03-27 | 28.15 |
| 2025-07-02 | 2025-07-20 | 44.55 |
| 2025-07-01 | 2025-07-01 | 11027.84 |
| 2025-06-24 | 2025-06-30 | 11007.05 |
| 2025-06-23 | 2025-06-23 | 11758.11 |
| 2025-06-20 | 2025-06-22 | 11751.77 |
| 2025-06-19 | 2025-06-19 | 11742.26 |
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.
Constructiva PRO, UAB (code 306684896) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated revenue of €724.1K and net profit of €11.9K, with a profit margin of 1.6%. Revenue declined by 29.5% year on year from €1.03M in 2024, while net profit also fell from €82.5K, indicating a materially weaker operating result despite remaining profitable. Over the two-year period, the business moved from a stronger 2024 performance to a more moderate 2025 outcome. At the end of 2025, total assets stood at €418.8K, supported by equity of €95.4K and liabilities of €323.4K. The equity ratio was 22.8% and debt-to-equity reached 3.39, showing a leveraged balance sheet. Asset turnover was 1.73x, ROE was 12.5% and ROA was 2.8%. Revenue per employee was €55.7K, reflecting moderate productivity for the year.