Pastatų vidaus sistemos, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

Pastatų vidaus sistemos - 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 234,148 249,934 350,222 110,014 131,499 357,000 322,765 164,419
Profit before tax -35,872 3,886 21,210 -12,894 -8,797 38,263 25,820 -27,170
Net profit -35,872 3,886 20,256 -12,894 -8,797 36,537 23,910 -27,170
Equity -3,352 534 20,790 7,896 -902 25,635 49,545 12,375
Liabilities 33,476 38,947 78,347 43,284 228,634 68,133 52,975 42,294
Non-current assets 3,267 360 4,037 4,037 4,037 5,951 5,951 5,951
Current assets 26,857 39,121 95,100 47,143 223,695 87,817 96,569 48,718
Total assets 30,124 39,481 99,137 51,180 227,732 93,768 102,520 54,669
Taxes paid
Social insurance contributions - - - - - 12,122 15,561 18,009
Financial indicators
Revenue change y/y -69.8% +6.7% +40.1% -68.6% +19.5% +171.5% -9.6% -49.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -119.1% 9.8% 20.4% -25.2% -3.9% 39.0% 23.3% -49.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 727.7% 97.4% -163.3% - 142.5% 48.3% -219.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.3% 1.6% 5.8% -11.7% -6.7% 10.2% 7.4% -16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.3% 1.6% 6.1% -11.7% -6.7% 10.7% 8.0% -16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 72.9 3.8 5.5 - 2.7 1.1 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,444 16,479 20,401 7,214 9,564 26,943 20,278 9,965

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastatų vidaus sistemos - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1530.13
2026-07-16 2026-07-17 1530.13
2026-06-29 2026-07-01 924.03
2026-06-25 2026-06-28 935.10
2026-06-16 2026-06-24 1040.07
2026-03-27 2026-03-27 983.77
2026-03-19 2026-03-19 500.00
2026-03-17 2026-03-18 983.77
2026-02-18 2026-02-18 1473.11
2025-10-16 2025-10-19 1000.00
2025-09-16 2025-09-16 900.00
2025-07-16 2025-07-16 600.00
2025-05-16 2025-05-18 1691.14
2025-04-16 2025-04-16 1959.28
2025-02-18 2025-02-18 1711.14
2024-11-28 2024-12-01 1104.22
2024-11-18 2024-11-27 1372.50
2024-10-16 2024-10-17 1265.94
2024-09-17 2024-09-19 1055.55
2024-07-16 2024-07-17 1260.45
2024-06-20 2024-06-26 249.00
2024-06-18 2024-06-19 1502.57
2024-05-16 2024-05-19 1629.65
2024-04-16 2024-04-16 1562.62
2024-03-18 2024-03-18 1364.21
2024-01-16 2024-01-16 1127.02
2023-08-17 2023-08-17 853.83
2023-07-18 2023-07-23 972.73
2023-05-02 2023-05-15 91.06
2023-04-19 2023-04-28 91.06
2023-04-18 2023-04-18 1402.33
2022-10-18 2022-10-19 1106.18
2022-09-26 2022-09-28 1039.98
2022-09-16 2022-09-25 1075.71
2022-07-18 2022-07-19 1216.16
2022-06-16 2022-06-16 1044.67
2022-04-19 2022-04-19 997.21
2022-03-16 2022-04-03 910.48
2022-03-01 2022-03-03 1417.36
2022-02-25 2022-02-28 1475.32
2022-02-21 2022-02-24 1509.68
2022-02-17 2022-02-20 1716.70
2022-01-31 2022-02-16 451.02
2022-01-24 2022-01-30 665.82
2022-01-21 2022-01-23 665.82
2022-01-19 2022-01-20 1946.33
2022-01-18 2022-01-18 2153.35
2021-12-29 2022-01-17 872.84
2021-12-27 2021-12-28 872.84
2021-12-16 2021-12-26 1960.11
2021-12-15 2021-12-15 872.84
2021-11-29 2021-12-14 1795.15
2021-11-24 2021-11-28 1795.15
2021-11-16 2021-11-23 2223.73
2021-10-27 2021-11-15 1144.87
2021-10-26 2021-10-26 1351.89
2021-10-18 2021-10-25 2844.41
2021-10-15 2021-10-17 1557.93
2021-10-14 2021-10-14 1557.93
2021-10-01 2021-10-13 1772.73
2021-09-29 2021-09-30 2172.73
2021-09-16 2021-09-28 2379.75

Pastatų vidaus sistemos - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-26 0.03
2026-01-16 2026-01-27 1.9
2026-01-15 2026-01-15 321.56
2024-12-18 2024-12-18 206.99
2024-11-17 2024-11-18 251.12

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 vidaus sistemos, UAB (code 149955390) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue fell to €164.4K, down 49.1% year on year and 53.9% below the 2023 level of €357.0K. Profitability weakened significantly: after net profit of €36.5K in 2023 and €23.9K in 2024, the company posted a net loss of €27.2K in 2025, with a negative profit margin of 16.5%. The balance sheet also contracted, with total assets decreasing to €54.7K from €102.5K in 2024, while equity declined to €12.4K and liabilities stood at €42.3K. The equity ratio was 22.6%, and debt-to-equity reached 3.42, indicating relatively high leverage. Asset turnover was 3.01x in 2025, reflecting a comparatively active use of assets despite the weaker results. Revenue per employee was €10.3K, and profit per employee was -€1.7K, showing reduced productivity in the latest year.