Medinių konstrukcijų projektai, UAB - financials and debts
Company age: 31 y. 7 mo.
Medinių konstrukcijų projektai - 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
|
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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Financial data
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| Sales revenue | 5,322 | 11,800 | 1,800 | 11,250 | 300 | 7,500 | 7,331 | 1,225 |
| Profit before tax | -3,002 | 5,994 | -2,892 | 6,289 | -5,998 | 2,357 | 558 | -3,453 |
| Net profit | -3,002 | 5,838 | -2,892 | 6,118 | -5,998 | 2,354 | 530 | -3,453 |
| Equity | 21,519 | 27,357 | 24,465 | 24,584 | 6,585 | 8,939 | 5,970 | 2,517 |
| Liabilities | 332 | 211 | 186 | 280 | 4,751 | 2,475 | 176 | 126 |
| Non-current assets | 0 | 0 | 799 | 518 | 236 | 0 | 0 | 0 |
| Current assets | 21,851 | 27,568 | 23,802 | 24,294 | 11,010 | 11,320 | 6,016 | 2,507 |
| Total assets | 21,851 | 27,568 | 24,601 | 24,812 | 11,246 | 11,320 | 6,016 | 2,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,569 | 1,617 | - |
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Financial indicators
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| Revenue change y/y | -75.3% | +121.7% | -84.7% | +525.0% | -97.3% | +2400.0% | -2.3% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | 21.2% | -11.8% | 24.7% | -53.3% | 20.8% | 8.8% | -137.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | 21.3% | -11.8% | 24.9% | -91.1% | 26.3% | 8.9% | -137.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.4% | 49.5% | -160.7% | 54.4% | -1999.3% | 31.4% | 7.2% | -281.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.4% | 50.8% | -160.7% | 55.9% | -1999.3% | 31.4% | 7.6% | -281.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,322 | 11,800 | 1,800 | 11,250 | 300 | 7,500 | 7,331 | 1,225 |
Sales revenue
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Medinių konstrukcijų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-25 | 2026-02-26 | 2.35 |
| 2025-12-16 | 2025-12-21 | 22.53 |
| 2025-11-18 | 2025-11-19 | 22.77 |
| 2025-10-16 | 2025-11-17 | 0.01 |
| 2025-09-16 | 2025-10-05 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-18 | 23.99 |
| 2025-01-22 | 2025-02-17 | 1.23 |
| 2025-01-16 | 2025-01-21 | 1.20 |
| 2025-01-02 | 2025-01-09 | 1.20 |
| 2024-12-22 | 2024-12-31 | 1.20 |
| 2024-12-17 | 2024-12-20 | 1.20 |
| 2024-11-18 | 2024-12-11 | 1.20 |
| 2024-10-29 | 2024-11-12 | 1.20 |
| 2024-10-28 | 2024-10-28 | 1.17 |
| 2024-10-24 | 2024-10-27 | 1.20 |
| 2024-10-16 | 2024-10-23 | 1.17 |
| 2024-09-17 | 2024-10-14 | 1.17 |
| 2024-08-19 | 2024-09-11 | 1.17 |
| 2024-07-24 | 2024-08-08 | 1.17 |
| 2024-07-16 | 2024-07-23 | 1.15 |
| 2024-06-18 | 2024-07-09 | 1.15 |
| 2024-05-16 | 2024-06-13 | 1.15 |
| 2023-05-16 | 2023-05-18 | 18.58 |
Medinių konstrukcijų projektai - 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.
Mediniu konstrukciju projektai, UAB (company code 134367285) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue decreased sharply to €1.2K from €7.3K in 2024 and €7.5K in 2023, showing a clear contraction in operating activity over the three-year period. Net profit also weakened significantly: after a profit of €2.4K in 2023 and €530 in 2024, the company recorded a loss of €3.5K in 2025. The latest result indicates that lower turnover was not sufficient to cover operating costs. Total assets fell to €2.5K at the end of 2025, compared with €6.0K in 2024 and €11.3K in 2023, while equity declined to €2.5K. Liabilities remained low at €126. Debt remained limited relative to equity, and asset turnover was 0.49x in 2025. Revenue per employee was €1.2K, and profit per employee was -€3.5K. Overall, 2025 reflects a marked slowdown and a move from modest profitability to loss-making performance.