Statybos projektų valdymas - 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 | 212,799 | 186,169 | 293,971 | 288,683 | 168,069 | 244,631 | 170,878 | 179,075 |
| Profit before tax | 19,759 | 20 | 38,052 | 1,630 | 258 | 48,017 | -3,445 | -11,659 |
| Net profit | 19,449 | 5 | 36,115 | 699 | 99 | 45,002 | -3,445 | -11,659 |
| Equity | 128,674 | 128,680 | 164,796 | 124,995 | 89,094 | 98,096 | 58,651 | 46,992 |
| Liabilities | 43,195 | 50,123 | 69,003 | 27,051 | 36,395 | 45,566 | 50,798 | 37,505 |
| Non-current assets | 2,121 | 4,769 | 3,708 | 2,734 | 1,684 | 889 | 2,938 | 1,991 |
| Current assets | 169,748 | 171,327 | 229,187 | 168,469 | 123,111 | 141,992 | 105,627 | 82,107 |
| Total assets | 171,869 | 176,096 | 232,895 | 171,203 | 124,795 | 142,881 | 108,565 | 84,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,986 | 48,211 | 52,581 |
| Social insurance contributions | - | - | - | - | - | 21,292 | 21,226 | 23,389 |
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Financial indicators
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| Revenue change y/y | +18.3% | -12.5% | +57.9% | -1.8% | -41.8% | +45.6% | -30.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 0.0% | 15.5% | 0.4% | 0.1% | 31.5% | -3.2% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 0.0% | 21.9% | 0.6% | 0.1% | 45.9% | -5.9% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 0.0% | 12.3% | 0.2% | 0.1% | 18.4% | -2.0% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 0.0% | 12.9% | 0.6% | 0.2% | 19.6% | -2.0% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,600 | 25,387 | 32,969 | 38,491 | 23,182 | 30,579 | 21,360 | 24,987 |
Sales revenue
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Statybos projektų valdymas - Social security debts
The company had no debts to Sodra
Statybos projektų valdymas - 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.
Statybos projektu valdymas, UAB (code 300078023) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated €179.1K in revenue, up 4.8% year on year, but still below the 2023 level of €244.6K, leaving revenue down 26.8% over two years. Profitability weakened further in 2025, with net loss of €11.7K compared with a net loss of €3.4K in 2024 and net profit of €45.0K in 2023. The 2025 profit margin was -6.5%, after -2.0% in 2024 and 18.4% in 2023. Balance sheet size also contracted: total assets fell to €84.1K in 2025 from €108.6K in 2024 and €142.9K in 2023. Equity declined to €47.0K, while liabilities were €37.5K. Key ratios for 2025 show negative returns on equity and assets, with ROE at -24.8% and ROA at -13.9%. Debt to equity stood at 0.80 and asset turnover at 2.13x. Revenue per employee was €25.6K, indicating moderate output despite the recent loss-making trend.