Statybų inžinerinės paslaugos, UAB - financials and debts

Company age: 27 y. 1 mo.

Update

Statybų inžinerinės paslaugos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 719,381 833,954 829,644 731,570 770,621 1,256,619 1,001,195 1,223,080
Profit before tax 43,866 127,416 117,458 112,289 128,329 383,112 216,757 367,729
Net profit 42,993 121,154 105,017 96,098 112,436 322,830 189,079 314,511
Equity 521,798 630,952 635,969 632,067 709,503 972,333 1,061,412 1,275,923
Liabilities 158,185 119,507 141,891 123,204 116,884 316,266 243,784 265,424
Non-current assets 27,405 38,155 24,903 61,265 47,669 293,840 561,314 503,758
Current assets 634,179 694,504 739,039 681,350 763,724 980,453 713,575 1,011,959
Total assets 661,584 732,659 763,942 742,615 811,393 1,274,293 1,274,889 1,515,717
Taxes paid
STI taxes - - - - - 258,031 317,186 321,900
Social insurance contributions - - - - - 84,479 98,379 105,889
Financial indicators
Revenue change y/y +25.8% +15.9% -0.5% -11.8% +5.3% +63.1% -20.3% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 16.5% 13.7% 12.9% 13.9% 25.3% 14.8% 20.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% 19.2% 16.5% 15.2% 15.8% 33.2% 17.8% 24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 14.5% 12.7% 13.1% 14.6% 25.7% 18.9% 25.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 15.3% 14.2% 15.3% 16.7% 30.5% 21.6% 30.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,703 45,696 46,741 39,017 46,704 79,785 55,622 68,584

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Statybų inžinerinės paslaugos - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.01
2025-10-23 2025-11-02 0.01
2025-08-28 2025-08-29 15.14
2025-08-19 2025-08-19 15.14
2022-07-25 2022-08-10 0.02
2022-05-17 2022-05-18 26.38

Statybų inžinerinės paslaugos - 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.
Statybu inžinerines paslaugos, UAB (code 111678149) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.22M and net profit of €314.5K, with a profit margin of 25.7%. Revenue increased by 22.2% year on year in 2025, recovering after a weaker 2024, when turnover declined to €1.00M from €1.26M in 2023 and net profit fell to €189.1K. The 2025 result also remained above the 2023 profit level of €322.8K only slightly below it, showing a return to stronger operating performance. Balance sheet indicators strengthened over the period: total assets rose to €1.52M in 2025, equity reached €1.28M, and liabilities were €265.4K. The equity ratio was 84.2% and debt-to-equity 0.21, indicating a conservative capital structure. Asset turnover stood at 0.81x, while revenue per employee was €71.9K and profit per employee €18.5K, reflecting solid productivity.