Šarūno Kiaunės projektavimo studija, UAB - financials and debts

Company age: 28 y. 0 mo.

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Šarūno Kiaunės projektavimo studija - 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 170,933 174,031 280,202 299,906 289,612 297,449 379,775 657,274
Profit before tax - - 127,617 149,086 71,690 81,666 77,938 298,205
Net profit 59,103 41,967 121,105 141,573 68,074 77,385 67,298 248,782
Equity 179,517 181,484 262,589 370,829 367,570 385,889 431,871 643,594
Liabilities 18,669 34,936 34,152 36,194 78,499 128,435 100,897 125,605
Non-current assets 8,207 7,498 42,177 32,202 51,267 175,601 168,623 183,702
Current assets 189,572 208,657 252,835 374,688 393,877 338,682 363,221 584,046
Total assets 197,779 216,155 295,012 406,890 445,144 514,283 531,844 767,748
Taxes paid
STI taxes - - - - - 68,486 67,736 126,559
Social insurance contributions - - - - - 16,650 24,560 23,293
Financial indicators
Revenue change y/y +39.3% +1.8% +61.0% +7.0% -3.4% +2.7% +27.7% +73.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.9% 19.4% 41.1% 34.8% 15.3% 15.0% 12.7% 32.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% 23.1% 46.1% 38.2% 18.5% 20.1% 15.6% 38.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.6% 24.1% 43.2% 47.2% 23.5% 26.0% 17.7% 37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 45.5% 49.7% 24.8% 27.5% 20.5% 45.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.1 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,084 34,806 55,122 63,138 55,164 59,490 64,187 127,214

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Šarūno Kiaunės projektavimo studija - Social security debts

From To Debt, €
2026-06-16 2026-06-16 1950.06
2024-02-19 2024-03-03 36.79
2022-08-23 2022-09-14 0.93
2022-08-11 2022-08-15 1.25
2022-05-17 2022-06-13 120.26
2022-04-19 2022-05-15 9.61
2021-11-16 2021-11-18 3.06
2021-09-16 2021-09-21 822.37

Šarūno Kiaunės projektavimo studija - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 849.63
2026-04-11 2026-04-13 846.8
2026-02-21 2026-02-21 893.22
2026-02-18 2026-02-20 78.48
2025-08-14 2025-08-18 904.3
2025-07-30 2025-08-04 33.3
2025-07-28 2025-07-29 797.06
2025-07-26 2025-07-26 800.06
2025-02-26 2025-02-26 4.45

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.
Šaruno Kiaunes projektavimo studija, UAB (code 135224849) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, revenue reached €657.3K, increasing by 73.1% year on year and by 121.0% over two years. Net profit rose to €248.8K, after €67.3K in 2024 and €77.4K in 2023, while the profit margin improved to 37.9%. The 2023-2025 trajectory shows moderate growth in 2024 followed by a marked expansion in 2025. The balance sheet also strengthened: total assets increased to €767.7K, equity to €643.6K, and liabilities were €125.6K. The equity ratio stood at 83.8%, with debt-to-equity at 0.20, indicating a conservative capital structure. Profitability ratios were solid, with ROE at 38.7% and ROA at 32.4%. Asset turnover was 0.86x. Revenue per employee was €131.5K and profit per employee €49.8K, pointing to strong productivity in 2025.