Statybos projektų valdymo grupė, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Statybos projektų valdymo grupė - 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 166,563 217,438 157,853 139,890 174,893 129,145 176,415 315,614
Profit before tax - - - - - - - 134,144
Net profit 32,278 67,348 31,590 -15,440 15,615 -5,163 63,295 110,892
Equity 141,500 68,848 59,304 43,864 41,829 36,666 102,611 153,503
Liabilities 7,308 64,138 42,874 13,758 19,560 4,745 12,683 32,366
Non-current assets 7,691 17,481 15,748 14,397 10,977 9,583 7,142 5,568
Current assets 139,313 115,505 84,438 43,225 50,412 31,518 104,437 176,411
Total assets 147,004 132,986 100,186 57,622 61,389 41,101 111,579 181,979
Taxes paid
STI taxes - - - - - 33,197 36,332 93,445
Social insurance contributions - - - - - 14,229 11,626 26,045
Financial indicators
Revenue change y/y +0.6% +30.5% -27.4% -11.4% +25.0% -26.2% +36.6% +78.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.0% 50.6% 31.5% -26.8% 25.4% -12.6% 56.7% 60.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.8% 97.8% 53.3% -35.2% 37.3% -14.1% 61.7% 72.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 31.0% 20.0% -11.0% 8.9% -4.0% 35.9% 35.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 42.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.9 0.7 0.3 0.5 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,676 33,029 22,550 30,522 43,723 32,286 44,104 60,117

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Statybos projektų valdymo grupė - Social security debts

The company had no debts to Sodra

Statybos projektų valdymo grupė - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-03 9.16
2026-03-19 2026-04-29 0.29
2026-03-02 2026-03-02 64.93
2026-02-27 2026-03-01 1.75
2026-02-21 2026-02-26 64.75
2026-02-18 2026-02-20 258.83
2026-02-16 2026-02-17 321.83

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 valdymo grupe, UAB (code 300607786) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €315.6K and net profit of €110.9K, corresponding to a profit margin of 35.1%. Revenue increased by 78.9% year on year and by 144.4% over two years, showing strong growth momentum. The business moved from a net loss of €5.2K in 2023 to a net profit of €63.3K in 2024 and then to a higher profit in 2025. Balance sheet strength also improved, with equity rising to €153.5K, total assets to €182.0K, and liabilities at €32.4K. The equity ratio stood at 84.3%, while debt to equity was 0.21, indicating a low leverage profile. Asset turnover was 1.73x, and revenue per employee reached €63.1K, with profit per employee at €22.2K, suggesting efficient use of resources in 2025.