Pastatų konstrukcijos - 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 | 524,768 | 668,067 | 835,744 | 746,388 | 1,239,688 | 1,375,221 | 1,197,832 | 1,071,360 |
| Profit before tax | 96,881 | 133,147 | 193,590 | 134,766 | 173,630 | 215,512 | 161,379 | 112,784 |
| Net profit | 82,349 | 113,175 | 164,551 | 114,701 | 147,585 | 183,107 | 137,172 | 94,956 |
| Equity | 409,663 | 499,057 | 634,308 | 726,665 | 857,154 | 1,021,502 | 1,135,346 | 1,212,429 |
| Liabilities | 27,414 | 28,272 | 70,191 | 41,652 | 76,918 | 132,144 | 149,850 | 73,065 |
| Non-current assets | 12,380 | 9,313 | 7,248 | 7,220 | 12,389 | 10,232 | 60,126 | 50,117 |
| Current assets | 423,799 | 517,527 | 696,939 | 760,882 | 921,140 | 1,143,015 | 1,224,660 | 1,235,377 |
| Total assets | 436,179 | 526,840 | 704,187 | 768,102 | 933,529 | 1,153,247 | 1,284,786 | 1,285,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 539,024 | 483,960 | 421,460 |
| Social insurance contributions | - | - | - | - | - | 237,768 | 217,624 | 204,250 |
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Financial indicators
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| Revenue change y/y | +7.0% | +27.3% | +25.1% | -10.7% | +66.1% | +10.9% | -12.9% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 21.5% | 23.4% | 14.9% | 15.8% | 15.9% | 10.7% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 22.7% | 25.9% | 15.8% | 17.2% | 17.9% | 12.1% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 16.9% | 19.7% | 15.4% | 11.9% | 13.3% | 11.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 19.9% | 23.2% | 18.1% | 14.0% | 15.7% | 13.5% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,598 | 30,599 | 39,176 | 34,449 | 52,197 | 55,752 | 49,910 | 45,429 |
Sales revenue
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Pastatų konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-01-30 | 81.12 |
| 2022-01-18 | 2022-01-25 | 0.02 |
| 2021-12-30 | 2022-01-13 | 0.02 |
| 2021-11-16 | 2021-11-22 | 139.84 |
Pastatų konstrukcijos - 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.
Pastatu konstrukcijos, UAB (code 144561299) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.07M and net profit of €95.0K, with a profit margin of 8.9%. Revenue declined by 10.6% year on year and by 22.1% over two years, moving from €1.38M in 2023 to €1.20M in 2024 and then to €1.07M in 2025. Net profit followed the same pattern, falling from €183.1K in 2023 to €137.2K in 2024 and €95.0K in 2025. Despite the lower turnover, the balance sheet remained strong: total assets were €1.29M, equity €1.21M and liabilities €73.1K. The equity ratio was 94.3% and debt-to-equity 0.06, indicating a very lightly leveraged structure. Return on equity was 7.8% and return on assets 7.4%, while asset turnover stood at 0.83x. The company employed revenue of €46.6K per employee and profit of €4.1K per employee in 2025.