Lietuvos statybos inžinierių sąjungos Kauno apskrities bendrija - financials and debts
Company age: 30 y. 4 mo.
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 | - | 184,045 | 166,604 | 178,241 | 227,405 | 253,815 | 211,880 | 199,328 |
| Profit before tax | - | - | - | - | 43,610 | 46,923 | 10,307 | -6,988 |
| Net profit | - | - | - | - | 41,666 | 44,809 | 9,912 | -6,988 |
| Equity | 190,755 | 217,875 | 249,858 | 252,721 | 292,634 | 337,498 | 352,084 | 345,096 |
| Liabilities | 14,389 | 8,581 | 13,744 | 8,036 | 7,205 | 8,305 | 4,441 | 6,453 |
| Non-current assets | 5,753 | 6,276 | 6,418 | 4,894 | 4,097 | 2,837 | 2,093 | 3,430 |
| Current assets | 199,391 | 221,518 | 258,928 | 258,839 | 300,471 | 347,639 | 354,432 | 348,119 |
| Total assets | 205,144 | 227,794 | 265,346 | 263,733 | 304,568 | 350,476 | 356,525 | 351,549 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,990 | 31,798 | 31,103 |
| Social insurance contributions | - | - | - | - | - | 34,203 | 32,927 | 35,120 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -9.5% | +7.0% | +27.6% | +11.6% | -16.5% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.7% | 12.8% | 2.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 14.2% | 13.3% | 2.8% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.3% | 17.7% | 4.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.2% | 18.5% | 4.9% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,809 | 33,321 | 29,300 | 37,901 | 42,303 | 35,313 | 33,221 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
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.
Lietuvos statybos inžinieriu sajungos Kauno apskrities bendrija (code 193135534) is an association engaged in activities of professional membership organisations. In 2025, the latest financial year, it generated revenue of €199.3K, down 5.9% year on year and 21.5% below the 2023 level. Profitability weakened over the period: net profit fell from €44.8K in 2023 to €9.9K in 2024 and then turned to a €7.0K loss in 2025, with a profit margin of -3.5%. The balance sheet remained stable and conservative, with total assets of €351.5K and equity of €345.1K at year-end 2025, while liabilities were only €6.5K. This implies a very high equity ratio of 98.2% and a low debt-to-equity level of 0.02. Asset turnover stood at 0.57x, indicating moderate use of assets to generate revenue. Revenue per employee was €33.2K in 2025, while profit per employee was negative at €1.2K, reflecting the move into loss-making territory in the latest year.