GELŽBETONINĖS KONSTRUKCIJOS, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

GELŽBETONINĖS KONSTRUKCIJOS - 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 1,569,518 1,539,859 1,500,394 1,474,128 2,201,020 2,011,829 2,228,342 2,564,014
Profit before tax 217,125 254,130 243,356 240,274 641,329 550,055 712,939 689,642
Net profit 184,556 215,293 206,559 204,136 546,413 467,014 605,998 579,128
Equity 632,241 646,569 463,236 497,372 843,784 909,097 1,015,065 1,169,161
Liabilities 191,469 127,177 120,253 163,308 201,044 146,284 165,440 204,754
Non-current assets 133,523 138,287 105,058 126,952 177,691 180,198 318,098 338,538
Current assets 690,187 635,459 478,431 533,728 867,137 875,183 862,407 1,035,377
Total assets 823,710 773,746 583,489 660,680 1,044,828 1,055,381 1,180,505 1,373,915
Taxes paid
STI taxes - - - - - 484,434 540,807 577,016
Social insurance contributions - - - - - 114,553 118,538 155,184
Financial indicators
Revenue change y/y +10.4% -1.9% -2.6% -1.8% +49.3% -8.6% +10.8% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 27.8% 35.4% 30.9% 52.3% 44.3% 51.3% 42.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.2% 33.3% 44.6% 41.0% 64.8% 51.4% 59.7% 49.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 14.0% 13.8% 13.8% 24.8% 23.2% 27.2% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 16.5% 16.2% 16.3% 29.1% 27.3% 32.0% 26.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,469 79,306 86,979 89,794 126,374 125,088 136,429 143,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GELŽBETONINĖS KONSTRUKCIJOS - Social security debts

From To Debt, €
2025-09-16 2025-09-18 0.16
2025-09-07 2025-09-10 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-24 2025-08-07 0.16
2025-06-17 2025-06-19 11.49
2025-06-08 2025-06-09 11.49
2025-05-16 2025-06-04 11.49
2025-05-04 2025-05-08 11.49
2025-04-16 2025-05-01 11.49

GELŽBETONINĖS KONSTRUKCIJOS - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 274.22
2026-05-19 2026-05-20 272.94
2024-12-01 2024-12-01 1380.59

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.
GELŽBETONINES KONSTRUKCIJOS, UAB (Private Limited Liability Company; code 144855112) operates in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €2.56M, up 15.1% year on year and 27.4% over two years. Net profit reached €579.1K, while profit before tax was €689.6K, resulting in a 22.6% net profit margin. The business has shown a steady growth trend over the last three years: revenue rose from €2.01M in 2023 to €2.23M in 2024 and €2.56M in 2025, while net profit remained at €467.0K, €606.0K and €579.1K respectively. At year-end 2025, total assets stood at €1.37M, supported by equity of €1.17M and liabilities of €204.8K. The equity ratio was 85.1%, debt-to-equity 0.18, and asset turnover 1.87x. Return on equity was 49.5% and return on assets 42.1%. Revenue per employee was €150.8K, indicating solid productivity.