V. Staugaičio santechninių darbų įmonė, UAB - financials and debts
Company age: 34 y. 2 mo.
V. Staugaičio santechninių darbų įmonė - Company finances
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EUR
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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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Financial data
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| Sales revenue | 767,971 | 1,176,072 | 1,493,318 | 1,538,034 | 1,998,174 |
| Profit before tax | 1,758 | 6,752 | 14,616 | 14,241 | 38,000 |
| Net profit | 1,494 | 5,739 | 12,424 | 12,105 | 31,920 |
| Equity | 418,870 | 424,609 | 421,914 | 434,019 | 432,769 |
| Liabilities | 139,497 | 165,693 | 31,660 | 215,153 | 147,280 |
| Non-current assets | 15,743 | 12,368 | 8,096 | 3,824 | 1,089 |
| Current assets | 542,624 | 577,934 | 445,478 | 645,348 | 578,960 |
| Total assets | 558,367 | 590,302 | 453,574 | 649,172 | 580,049 |
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Taxes paid
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| Social insurance contributions | - | - | 70,022 | 88,347 | 94,574 |
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Financial indicators
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| Revenue change y/y | - | +53.1% | +27.0% | +3.0% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.0% | 2.7% | 1.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.4% | 2.9% | 2.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.8% | 0.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.6% | 1.0% | 0.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,183 | 81,577 | 96,864 | 95,629 | 126,201 |
Sales revenue
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V. Staugaičio santechninių darbų įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 283.94 |
| 2022-12-23 | 2022-12-27 | 861.56 |
V. Staugaičio santechninių darbų įmonė - 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.
V. Staugaicio santechniniu darbu imone, UAB (code 152516656) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €2.00M, up 29.9% year on year and 33.8% over two years. Net profit increased to €31.9K from €12.1K in 2024 and €12.4K in 2023, showing a clear improvement in profitability. The profit margin rose to 1.6% in 2025 from 0.8% in both prior years. Balance sheet size remained solid, with total assets of €580.0K, equity of €432.8K and liabilities of €147.3K. The equity ratio stood at 74.6% and debt to equity at 0.34, indicating a relatively conservative capital structure. Return on equity was 7.4% and return on assets 5.5%. Asset turnover was strong at 3.44x, reflecting high revenue generation relative to assets. Revenue per employee reached €133.2K, while profit per employee was €2.1K.