Constructions deal - Company finances
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EUR
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2024
From: 2024-03-05
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 | 527,375 | 828,434 |
| Profit before tax | 144,788 | 20,826 |
| Net profit | 123,557 | 17,422 |
| Equity | 123,707 | 155,979 |
| Liabilities | 52,478 | 47,327 |
| Non-current assets | 17,514 | 25,431 |
| Current assets | 158,671 | 177,875 |
| Total assets | 176,185 | 203,306 |
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Taxes paid
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| Social insurance contributions | 17,257 | 46,062 |
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Financial indicators
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| Revenue change y/y | - | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.1% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,896 | 74,188 |
Sales revenue
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Constructions deal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 1308.50 |
Constructions deal - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Constructions deal, UAB (code 306696172) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €828.4K, up 57.1% year on year from €527.4K in 2024. Net profit for 2025 was €17.4K, compared with €123.6K in 2024, and the latest profit margin stood at 2.1%, indicating that profitability weakened despite stronger sales. The two-year trend shows expanding turnover but a much smaller earnings base in the latest year. At the end of 2025, total assets amounted to €203.3K, equity to €156.0K and liabilities to €47.3K, leaving the balance sheet relatively conservatively financed with an equity ratio of 76.7% and debt-to-equity of 0.30. Asset turnover was 4.07x, ROE 11.2% and ROA 8.6%. Revenue per employee was €75.3K, while profit per employee was €1.6K, reflecting modest earnings productivity in 2025.