Architektūriniai statybiniai projektai, UAB - financials and debts
Company age: 20 y. 0 mo.
Architektūriniai statybiniai projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,692 | 126,350 | 93,847 | 174,417 | 237,573 | 142,526 | 126,700 | 176,000 |
| Profit before tax | 8,103 | 32,774 | -7,554 | 23,968 | 78,319 | -54,439 | -36,517 | 19,127 |
| Net profit | 7,694 | 31,127 | -7,554 | 23,092 | 74,415 | -54,439 | -36,517 | 19,127 |
| Equity | 15,487 | 46,613 | 15,531 | 15,094 | 77,744 | -224 | -36,741 | -17,615 |
| Liabilities | 42,093 | 23,874 | 32,644 | 48,529 | 57,642 | 36,713 | 82,731 | 132,083 |
| Non-current assets | 2,687 | 3,096 | 1,783 | 1,583 | 4,902 | 7,452 | 4,430 | 2,918 |
| Current assets | 53,506 | 65,978 | 46,102 | 61,428 | 130,201 | 27,730 | 41,560 | 110,908 |
| Total assets | 56,193 | 69,074 | 47,885 | 63,011 | 135,103 | 35,182 | 45,990 | 113,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,244 | 28,990 | 46,722 |
| Social insurance contributions | - | - | - | - | - | 21,133 | 12,307 | 15,485 |
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Financial indicators
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| Revenue change y/y | -16.8% | +64.7% | -25.7% | +85.9% | +36.2% | -40.0% | -11.1% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 45.1% | -15.8% | 36.6% | 55.1% | -154.7% | -79.4% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 66.8% | -48.6% | 153.0% | 95.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 24.6% | -8.0% | 13.2% | 31.3% | -38.2% | -28.8% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 25.9% | -8.0% | 13.7% | 33.0% | -38.2% | -28.8% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.5 | 2.1 | 3.2 | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,436 | 21,058 | 15,641 | 27,182 | 43,195 | 32,891 | 36,200 | 48,000 |
Sales revenue
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Architektūriniai statybiniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 1.94 |
| 2026-06-16 | 2026-06-18 | 1792.02 |
| 2026-01-21 | 2026-02-10 | 0.44 |
| 2026-01-16 | 2026-01-19 | 84.22 |
| 2025-12-16 | 2025-12-29 | 42.11 |
| 2025-10-27 | 2025-11-09 | 42.21 |
| 2025-10-26 | 2025-10-26 | 42.11 |
| 2025-10-23 | 2025-10-25 | 42.21 |
| 2025-10-16 | 2025-10-22 | 42.11 |
| 2025-09-16 | 2025-09-23 | 42.11 |
| 2025-07-24 | 2025-08-07 | 0.31 |
| 2025-06-17 | 2025-07-13 | 40.12 |
| 2025-05-04 | 2025-05-11 | 5.27 |
| 2025-04-30 | 2025-04-30 | 1.92 |
| 2025-04-24 | 2025-04-29 | 5.27 |
| 2025-04-16 | 2025-04-23 | 1.92 |
| 2025-03-18 | 2025-03-23 | 1763.56 |
| 2025-01-16 | 2025-01-19 | 17.87 |
| 2024-10-24 | 2024-11-10 | 2.56 |
| 2024-08-19 | 2024-08-20 | 1765.06 |
| 2024-06-18 | 2024-06-18 | 1765.51 |
| 2023-10-30 | 2023-11-09 | 5.10 |
| 2023-10-25 | 2023-10-25 | 5.10 |
| 2023-09-18 | 2023-09-28 | 1749.72 |
| 2023-07-26 | 2023-08-07 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.17 |
| 2023-06-16 | 2023-06-18 | 1860.94 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-10-31 | 2022-11-08 | 1.69 |
| 2022-07-18 | 2022-07-18 | 1404.32 |
| 2021-11-16 | 2021-11-17 | 1383.60 |
Architektūriniai statybiniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 22.0 |
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.
Architekturiniai statybiniai projektai, UAB (code 300605970), is a Private Limited Liability Company engaged in architectural activities. In 2025, the company reported revenue of €176.0K, up 38.9% year on year and 23.5% above the 2023 level. Profitability improved materially: after net losses of €54.4K in 2023 and €36.5K in 2024, the company returned to net profit of €19.1K in 2025, with a profit margin of 10.9%. The balance sheet also expanded, with total assets rising to €113.8K from €46.0K in 2024, supported mainly by short-term assets of €110.9K. Long-term assets remained limited at €2.9K. Liabilities increased to €132.1K, while equity stayed negative at €17.6K, indicating a still fragile capital structure. Asset turnover was 1.55x, and revenue per employee reached €58.7K, with profit per employee of €6.4K. Ratios linked to equity should be viewed cautiously because the equity base remained negative in 2025.