Restauravimo 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
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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 | 213,884 | 150,929 | 137,271 | 146,926 | 420,833 | 866,685 | 1,356,957 | 766,645 |
| Profit before tax | - | - | - | 24,458 | 50,131 | 10,030 | 94,029 | 21,512 |
| Net profit | -6,012 | -8,760 | 6,476 | 24,458 | 42,761 | 8,825 | 79,985 | 12,291 |
| Equity | 3,207 | 3,207 | -4,277 | 20,181 | 62,942 | 71,767 | 151,752 | 164,043 |
| Liabilities | 22,953 | 23,171 | 5,501 | 17,808 | 61,542 | 199,099 | 54,403 | 29,739 |
| Non-current assets | 7,501 | 6,601 | 0 | 3,067 | 43,161 | 43,297 | 37,242 | 30,864 |
| Current assets | 17,729 | 18,622 | 1,036 | 34,831 | 80,914 | 226,925 | 168,344 | 162,221 |
| Total assets | 25,230 | 25,223 | 1,036 | 37,898 | 124,075 | 270,222 | 205,586 | 193,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,661 | 207,475 | 19,141 |
| Social insurance contributions | - | - | - | - | - | 44,680 | 43,024 | 41,896 |
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Financial indicators
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| Revenue change y/y | +28.6% | -29.4% | -9.0% | +7.0% | +186.4% | +105.9% | +56.6% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | -34.7% | 625.1% | 64.5% | 34.5% | 3.3% | 38.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.5% | -273.2% | - | 121.2% | 67.9% | 12.3% | 52.7% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -5.8% | 4.7% | 16.6% | 10.2% | 1.0% | 5.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 16.6% | 11.9% | 1.2% | 6.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 7.2 | - | 0.9 | 1.0 | 2.8 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,154 | 12,238 | 14,079 | 21,501 | 26,166 | 48,149 | 94,672 | 53,178 |
Sales revenue
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Restauravimo projektai - Social security debts
The company had no debts to Sodra
Restauravimo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-16 | 1.2 |
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.
Restauravimo projektai, UAB (code 135541447) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the company generated revenue of €766.6K, down 43.5% year on year and 11.5% compared with the 2023 level. Net profit for 2025 was €12.3K, after €80.0K in 2024 and €8.8K in 2023, showing a strong profit peak in 2024 followed by a much weaker but still positive result in 2025. The 2025 net profit margin was 1.6%. Over the three-year period, revenue rose sharply in 2024 and then declined in 2025, while profitability followed the same pattern. As of 2025, total assets amounted to €193.1K, equity to €164.0K, and liabilities to €29.7K. The equity ratio was 85.0%, debt-to-equity 0.18, ROE 7.5%, ROA 6.4%, and asset turnover 3.97x. Revenue per employee stood at €54.8K, with profit per employee of €878.