Kęstučio Ablačinsko konstrukcijų projektai, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Kęstučio Ablačinsko konstrukcijų projektai - 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 59,458 7,975 45,805 42,182 55,600 50,124 46,561 69,230
Profit before tax 35,737 -27,943 19,028 16,851 22,304 18,637 13,657 36,386
Net profit 33,950 -27,943 18,077 16,008 21,189 17,705 12,974 34,567
Equity 78,378 9,305 27,353 43,367 64,499 81,853 94,124 129,310
Liabilities -1,609 7,071 7,364 4,188 4,342 10,044 3,988 4,677
Non-current assets 28,825 11,051 8,451 5,852 3,252 652 0 0
Current assets 47,944 5,325 26,266 41,703 65,589 91,245 98,112 133,987
Total assets 76,769 16,376 34,717 47,555 68,841 91,897 98,112 133,987
Taxes paid
STI taxes - - - - - 5,179 15,041 10,644
Financial indicators
Revenue change y/y - -86.6% +474.4% -7.9% +31.8% -9.8% -7.1% +48.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.2% -170.6% 52.1% 33.7% 30.8% 19.3% 13.2% 25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.3% -300.3% 66.1% 36.9% 32.9% 21.6% 13.8% 26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.1% -350.4% 39.5% 37.9% 38.1% 35.3% 27.9% 49.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.1% -350.4% 41.5% 39.9% 40.1% 37.2% 29.3% 52.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.3 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,729 3,988 22,903 21,091 27,800 25,062 23,281 34,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kęstučio Ablačinsko konstrukcijų projektai - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.16
2026-07-19 2026-07-20 295.44
2026-07-16 2026-07-17 295.44
2025-08-28 2025-08-29 270.40
2025-08-19 2025-08-21 270.40
2025-07-16 2025-07-16 270.51
2025-02-18 2025-02-20 258.13
2024-05-16 2024-05-19 226.55
2023-02-17 2023-02-20 2.05
2022-10-28 2022-11-14 0.21
2022-10-18 2022-10-27 177.43
2021-10-18 2021-10-19 165.52

Kęstučio Ablačinsko konstrukcijų projektai - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-26 0.05
2026-05-03 2026-05-05 32.29
2026-02-21 2026-02-21 32.09
2026-01-03 2026-01-24 1.61
2024-10-03 2024-10-16 0.01

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.
Kestucio Ablacinsko konstrukciju projektai, UAB (code 300155982) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €69.2K and net profit of €34.6K, with a profit margin of 49.9%. Revenue increased by 48.7% year on year in 2025, and the two-year revenue change was +38.1%. The profit trend also strengthened over the period: net profit was €17.7K in 2023, €13.0K in 2024, and €34.6K in 2025. The balance sheet remained very solid, with total assets of €134.0K, equity of €129.3K, and liabilities of €4.7K at the end of 2025. The equity ratio stood at 96.5%, and debt-to-equity was 0.04. Asset turnover was 0.52x, indicating moderate use of assets to generate sales. Revenue per employee was €34.6K, while profit per employee reached €17.3K, pointing to good operating productivity in 2025.