Statinio projektavimo studija, UAB - financials and debts
Company age: 24 y. 4 mo.
Statinio projektavimo studija - 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 | 182,475 | 282,272 | 339,516 | 387,865 | 324,019 | 365,614 | 423,736 | 401,666 |
| Profit before tax | 14,438 | 55,442 | 71,237 | 108,982 | 65,345 | 97,802 | 180,671 | 132,087 |
| Net profit | 13,729 | 52,625 | 60,274 | 92,510 | 55,425 | 83,011 | 153,476 | 110,470 |
| Equity | 26,914 | 79,538 | 63,460 | 95,696 | 58,611 | 86,197 | 73,651 | 113,656 |
| Liabilities | 31,808 | 46,251 | 77,973 | 114,179 | 80,452 | 117,627 | 121,341 | 115,093 |
| Non-current assets | 8,546 | 4,402 | 17,412 | 14,856 | 13,846 | 50,957 | 36,845 | 29,376 |
| Current assets | 50,176 | 121,387 | 124,021 | 195,019 | 125,217 | 152,867 | 158,147 | 64,461 |
| Total assets | 58,722 | 125,789 | 141,433 | 209,875 | 139,063 | 203,824 | 194,992 | 93,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,835 | 123,511 | 130,924 |
| Social insurance contributions | - | - | - | - | - | 30,094 | 24,861 | 27,194 |
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Financial indicators
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| Revenue change y/y | -11.8% | +54.7% | +20.3% | +14.2% | -16.5% | +12.8% | +15.9% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 41.8% | 42.6% | 44.1% | 39.9% | 40.7% | 78.7% | 117.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 66.2% | 95.0% | 96.7% | 94.6% | 96.3% | 208.4% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 18.6% | 17.8% | 23.9% | 17.1% | 22.7% | 36.2% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 19.6% | 21.0% | 28.1% | 20.2% | 26.8% | 42.6% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,295 | 35,284 | 42,440 | 47,983 | 40,085 | 47,689 | 61,263 | 66,944 |
Sales revenue
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Statinio projektavimo studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 48.83 |
Statinio projektavimo studija - 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.
Statinio projektavimo studija, UAB (code 145847481) is a private limited liability company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €401.7K and net profit of €110.5K, corresponding to a profit margin of 27.5%. Revenue declined by 5.2% year on year, but it remained 9.9% above the 2023 level of €365.6K. Profitability followed a stronger path: net profit increased from €83.0K in 2023 to €153.5K in 2024, before easing in 2025. The balance sheet was smaller in 2025, with total assets of €93.8K, equity of €113.7K and liabilities of €115.1K. Reported leverage was close to 1.0x debt-to-equity, while asset turnover reached 4.28x. Profitability ratios were very high in 2025, and the company also reported revenue per employee of €66.9K and profit per employee of €18.4K.