Statybos produkcijos sertifikavimo centras, UAB - financials and debts
Company age: 30 y. 1 mo.
Statybos produkcijos sertifikavimo centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,249,410 | 1,185,521 | 1,079,015 | 1,052,762 | 562,055 | 383,486 | 432,544 | 452,573 |
| Profit before tax | 335,826 | 220,190 | 165,493 | 106,924 | -126,366 | -182,308 | -19,280 | 10,314 |
| Net profit | 281,715 | 182,754 | 139,973 | 89,201 | -126,366 | -182,308 | -19,345 | 8,883 |
| Equity | 1,128,283 | 1,100,775 | 1,046,941 | 971,886 | 672,482 | 490,174 | 470,829 | 479,712 |
| Liabilities | 246,119 | 292,774 | 247,102 | 278,911 | 87,783 | 126,478 | 113,635 | 121,216 |
| Non-current assets | 243,238 | 225,437 | 205,709 | 174,657 | 230,959 | 128,604 | 109,445 | 104,671 |
| Current assets | 1,186,412 | 1,262,417 | 1,112,603 | 1,137,518 | 559,964 | 510,738 | 490,506 | 510,466 |
| Total assets | 1,429,650 | 1,487,854 | 1,318,312 | 1,312,175 | 790,923 | 639,342 | 599,951 | 615,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,616 | 88,899 | 102,161 |
| Social insurance contributions | - | - | - | - | - | 64,196 | 63,851 | 64,625 |
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Financial indicators
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| Revenue change y/y | +17.4% | -5.1% | -9.0% | -2.4% | -46.6% | -31.8% | +12.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 12.3% | 10.6% | 6.8% | -16.0% | -28.5% | -3.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 16.6% | 13.4% | 9.2% | -18.8% | -37.2% | -4.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 15.4% | 13.0% | 8.5% | -22.5% | -47.5% | -4.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | 18.6% | 15.3% | 10.2% | -22.5% | -47.5% | -4.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,458 | 37,048 | 26,158 | 26,156 | 25,261 | 32,181 | 42,897 | 41,143 |
Sales revenue
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Statybos produkcijos sertifikavimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 245.56 |
| 2023-05-16 | 2023-05-17 | 319.16 |
| 2022-05-17 | 2022-05-18 | 2.97 |
Statybos produkcijos sertifikavimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.45 |
| 2025-01-01 | 2025-01-01 | 4.32 |
| 2024-12-18 | 2024-12-23 | 4.32 |
| 2024-12-12 | 2024-12-17 | 484.82 |
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.
Statybos produkcijos sertifikavimo centras, UAB (code 110068926) is a Private Limited Liability Company operating in product certification and control of compliance with normative document requirements. In 2025, the company generated revenue of €452.6K, up 4.6% year on year and 18.0% over two years. Net profit turned positive at €8.9K, compared with a loss of €19.3K in 2024 and a larger loss of €182.3K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 2.0%. Total assets increased to €615.1K, supported by equity of €479.7K and liabilities of €121.2K. The equity ratio stood at 78.0%, with debt to equity at 0.25, indicating a conservative capital structure. Return on equity was 1.9% and return on assets 1.4%, while asset turnover was 0.74x. Revenue per employee was €41.1K, and profit per employee was €808, reflecting modest operating profitability in the latest year.