Požeminių linijų statyba - 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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Financial data
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| Sales revenue | 4,082,041 | 4,413,512 | 3,685,225 | 5,449,293 | 6,063,352 | 8,839,827 | 7,928,405 | 8,357,654 |
| Profit before tax | 115,066 | 403,929 | 387,449 | 678,679 | 412,113 | 717,137 | 872,816 | 598,350 |
| Net profit | 103,554 | 316,043 | 327,165 | 576,670 | 350,868 | 608,364 | 739,892 | 595,177 |
| Equity | 739,009 | 995,052 | 1,262,217 | 1,778,889 | 2,009,757 | 2,498,121 | 3,269,970 | 3,706,786 |
| Liabilities | 1,717,197 | 1,500,599 | 1,185,455 | 1,010,946 | 1,417,532 | 1,991,226 | 3,465,272 | 3,568,564 |
| Non-current assets | 1,103,381 | 905,038 | 795,839 | 968,083 | 1,158,049 | 2,645,538 | 4,393,414 | 4,810,843 |
| Current assets | 1,346,960 | 1,584,998 | 1,647,684 | 1,814,885 | 2,261,250 | 1,827,217 | 2,323,410 | 2,393,508 |
| Total assets | 2,450,341 | 2,490,036 | 2,443,523 | 2,782,968 | 3,419,299 | 4,472,755 | 6,716,824 | 7,204,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 503,080 | 529,200 | 523,693 |
| Social insurance contributions | - | - | - | - | - | 578,839 | 590,278 | 636,446 |
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Financial indicators
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| Revenue change y/y | +20.5% | +8.1% | -16.5% | +47.9% | +11.3% | +45.8% | -10.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 12.7% | 13.4% | 20.7% | 10.3% | 13.6% | 11.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 31.8% | 25.9% | 32.4% | 17.5% | 24.4% | 22.6% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 7.2% | 8.9% | 10.6% | 5.8% | 6.9% | 9.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 9.2% | 10.5% | 12.5% | 6.8% | 8.1% | 11.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 0.9 | 0.6 | 0.7 | 0.8 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,442 | 48,903 | 45,497 | 56,961 | 57,609 | 83,856 | 75,689 | 79,094 |
Sales revenue
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Požeminių linijų statyba - Social security debts
The company had no debts to Sodra
Požeminių linijų statyba - 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.
Požeminiu liniju statyba, UAB (code 300011327) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €8.36M, up 5.4% year on year, after €7.93M in 2024 and €8.84M in 2023. Net profit in 2025 was €595.2K, slightly below €739.9K in 2024 and €608.4K in 2023, while the 2025 net profit margin stood at 7.1%. The three-year pattern shows relatively stable turnover, with a dip in 2024 followed by partial recovery in 2025, and profitability remaining positive throughout the period. At the end of 2025, total assets reached €7.20M, supported by €4.81M in long-term assets and €2.39M in short-term assets. Equity amounted to €3.71M and liabilities to €3.57M, giving an equity ratio of 51.5% and debt-to-equity of 0.96. Return on equity was 16.1% and return on assets 8.3%. Asset turnover was 1.16x, and revenue per employee was €79.6K, with profit per employee at €5.7K.