Požeminių tinklų 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 | 1,496,470 | 762,246 | 360,680 | 242,452 | 172,528 | 283,411 | 432,762 | 460,742 |
| Profit before tax | 338,454 | 17,340 | -34,100 | 12,222 | -42,777 | 14,549 | 16,746 | 7,106 |
| Net profit | 293,870 | 14,495 | -34,100 | 11,643 | -42,777 | 13,470 | 16,196 | 6,348 |
| Equity | 544,383 | 558,878 | 522,058 | 533,701 | 490,924 | 505,234 | 521,431 | 527,779 |
| Liabilities | 531,804 | 141,047 | 69,845 | 43,544 | 23,721 | 50,097 | 49,594 | 68,393 |
| Non-current assets | 166,012 | 139,786 | 90,573 | 49,752 | 12,518 | 28,339 | 20,601 | 14,071 |
| Current assets | 908,787 | 558,578 | 499,848 | 526,588 | 501,318 | 526,297 | 549,456 | 579,909 |
| Total assets | 1,074,799 | 698,364 | 590,421 | 576,340 | 513,836 | 554,636 | 570,057 | 593,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,811 | - |
| Social insurance contributions | - | - | - | - | - | 8,854 | 12,305 | 9,938 |
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Financial indicators
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| Revenue change y/y | -14.2% | -49.1% | -52.7% | -32.8% | -28.8% | +64.3% | +52.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 2.1% | -5.8% | 2.0% | -8.3% | 2.4% | 2.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 2.6% | -6.5% | 2.2% | -8.7% | 2.7% | 3.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 1.9% | -9.5% | 4.8% | -24.8% | 4.8% | 3.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 2.3% | -9.5% | 5.0% | -24.8% | 5.1% | 3.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,463 | 36,735 | 27,221 | 21,712 | 18,321 | 28,579 | 31,097 | 43,194 |
Sales revenue
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Požeminių tinklų statyba - Social security debts
The company had no debts to Sodra
Požeminių tinklų 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 tinklu statyba, UAB (code 300154325) is a private limited liability company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €460.7K, up 6.5% year on year and 62.6% above the 2023 level. Profitability weakened over the same period: net profit fell to €6.3K in 2025 from €16.2K in 2024 and €13.5K in 2023, with the net margin declining from 4.8% to 3.7% and then to 1.4%. The balance sheet remained solid, with total assets of €594.0K and equity of €527.8K in 2025. Liabilities increased to €68.4K, while the debt-to-equity ratio stayed low at 0.13 and the equity ratio stood at 88.8%. Asset turnover was 0.78x, indicating moderate use of assets to generate revenue. Return on equity was 1.2% and return on assets 1.1%. Revenue per employee was €46.1K, while profit per employee was €635, showing limited profitability despite continued top-line growth.