Statybos ir projektavimo sisteminimo centras, UAB - financials and debts
Company age: 34 y. 0 mo.
Statybos ir projektavimo sisteminimo 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 | - | 10,254 | 4,085 | 4,840 | 626,089 | 1,061,823 | 866,001 | 768,413 |
| Profit before tax | - | - | - | - | 29,917 | 51,213 | 51,657 | 9,121 |
| Net profit | - | - | - | - | 26,894 | 43,137 | 43,120 | 6,679 |
| Equity | -40,801 | -48,299 | -55,686 | -56,199 | -29,305 | 13,832 | 56,952 | 63,631 |
| Liabilities | 126,632 | 60,164 | 59,428 | 59,064 | 233,326 | 283,366 | 310,814 | 287,611 |
| Non-current assets | 23 | 401 | 1,626 | 549 | 14,625 | 63,404 | 107,883 | 104,361 |
| Current assets | 85,827 | 11,483 | 2,135 | 2,335 | 189,396 | 233,794 | 259,883 | 236,381 |
| Total assets | 85,850 | 11,884 | 3,761 | 2,884 | 204,021 | 297,198 | 367,766 | 340,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380,369 | 315,739 | 275,286 |
| Social insurance contributions | - | - | - | - | - | 181,834 | 142,919 | 135,198 |
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Financial indicators
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| Revenue change y/y | - | - | -60.2% | +18.5% | +12835.7% | +69.6% | -18.4% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.2% | 14.5% | 11.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 311.9% | 75.7% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.3% | 4.1% | 5.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 4.8% | 6.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 20.5 | 5.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,127 | 2,043 | 3,630 | 61,082 | 63,079 | 53,567 | 49,310 |
Sales revenue
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Statybos ir projektavimo sisteminimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.74 |
Statybos ir projektavimo sisteminimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-01 | 0.02 |
| 2025-11-18 | 2025-11-18 | 3.44 |
| 2025-11-15 | 2025-11-17 | 258.25 |
| 2025-11-14 | 2025-11-14 | 257.11 |
| 2025-06-02 | 2025-06-05 | 6.35 |
| 2025-05-31 | 2025-06-01 | 5.63 |
| 2025-05-29 | 2025-05-30 | 4.44 |
| 2025-05-24 | 2025-05-24 | 118.44 |
| 2025-05-20 | 2025-05-23 | 3.44 |
| 2025-03-16 | 2025-03-16 | 66.6 |
| 2025-03-15 | 2025-03-15 | 66.32 |
| 2025-03-02 | 2025-03-03 | 66.02 |
| 2025-02-28 | 2025-03-01 | 66.0 |
| 2025-02-27 | 2025-02-27 | 0.16 |
| 2025-02-20 | 2025-02-25 | 70.8 |
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 ir projektavimo sisteminimo centras, UAB (code 121570990) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of EUR 768.4K and net profit of EUR 6.7K, resulting in a profit margin of 0.9%. Performance weakened compared with 2024, when revenue was EUR 866.0K and net profit was EUR 43.1K, and also versus 2023, when revenue reached EUR 1.06M and net profit was EUR 43.1K. This shows a two-year decline in turnover, including a 27.6% decrease over the period and an 11.3% year-on-year drop in 2025. The balance sheet remained moderately leveraged, with total assets of EUR 340.7K, equity of EUR 63.6K and liabilities of EUR 287.6K at year-end 2025. Key ratios indicate a modest return profile, with ROE of 10.5% and ROA of 2.0%, while asset turnover stood at 2.26x. Revenue per employee was EUR 51.2K, and profit per employee was EUR 445.