Pastatų diagnostika ir statyba, UAB - financials and debts
Company age: 19 y. 10 mo.
Pastatų diagnostika ir 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 | 623,287 | 764,065 | 863,399 | 1,053,312 | 1,299,596 | 1,532,517 | 1,895,737 | 1,891,837 |
| Profit before tax | 88,426 | 35,114 | 197,136 | 70,272 | 206,897 | 249,230 | 417,094 | 189,354 |
| Net profit | 73,124 | 27,538 | 165,648 | 51,907 | 188,005 | 230,483 | 364,464 | 187,147 |
| Equity | 138,089 | 146,099 | 232,334 | 284,241 | 472,246 | 668,591 | 1,010,702 | 1,197,849 |
| Liabilities | 193,316 | 190,394 | 402,168 | 299,696 | 307,345 | 372,840 | 503,593 | 483,646 |
| Non-current assets | 191,372 | 243,111 | 294,384 | 287,036 | 356,445 | 372,677 | 539,790 | 750,777 |
| Current assets | 176,980 | 155,974 | 377,522 | 356,602 | 474,329 | 654,361 | 962,401 | 917,709 |
| Total assets | 368,352 | 399,085 | 671,906 | 643,638 | 830,774 | 1,027,038 | 1,502,191 | 1,668,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 313,497 | 455,284 | 472,074 |
| Social insurance contributions | - | - | - | - | - | 136,499 | 154,955 | 163,119 |
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Financial indicators
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| Revenue change y/y | +14.1% | +22.6% | +13.0% | +22.0% | +23.4% | +17.9% | +23.7% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 6.9% | 24.7% | 8.1% | 22.6% | 22.4% | 24.3% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | 18.8% | 71.3% | 18.3% | 39.8% | 34.5% | 36.1% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 3.6% | 19.2% | 4.9% | 14.5% | 15.0% | 19.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 4.6% | 22.8% | 6.7% | 15.9% | 16.3% | 22.0% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.7 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,563 | 31,616 | 33,530 | 41,578 | 48,888 | 55,392 | 60,342 | 54,572 |
Sales revenue
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Pastatų diagnostika ir statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 436.11 |
| 2025-06-11 | 2025-06-12 | 436.11 |
| 2025-06-08 | 2025-06-09 | 436.11 |
| 2025-05-20 | 2025-06-04 | 436.11 |
| 2025-05-16 | 2025-05-19 | 1185.41 |
| 2025-05-04 | 2025-05-06 | 1185.41 |
| 2025-04-30 | 2025-04-30 | 1934.71 |
| 2025-04-23 | 2025-04-29 | 1185.41 |
| 2025-04-16 | 2025-04-22 | 1934.71 |
| 2025-04-01 | 2025-04-10 | 1934.71 |
| 2025-03-18 | 2025-03-31 | 2684.01 |
| 2025-03-04 | 2025-03-13 | 2681.75 |
| 2025-02-20 | 2025-03-03 | 2940.83 |
| 2025-02-18 | 2025-02-19 | 3690.13 |
| 2025-02-11 | 2025-02-13 | 3690.13 |
| 2025-02-10 | 2025-02-10 | 4439.43 |
| 2025-01-29 | 2025-02-09 | 3690.13 |
| 2025-01-16 | 2025-01-28 | 4439.43 |
| 2025-01-02 | 2025-01-12 | 4439.43 |
| 2024-12-22 | 2024-12-31 | 4439.43 |
| 2024-12-18 | 2024-12-20 | 4439.43 |
| 2024-12-17 | 2024-12-17 | 5188.73 |
| 2024-11-19 | 2024-12-11 | 5188.73 |
| 2024-11-18 | 2024-11-18 | 5938.03 |
| 2024-10-22 | 2024-11-13 | 5938.03 |
| 2024-10-16 | 2024-10-21 | 6687.33 |
| 2024-09-18 | 2024-10-13 | 6687.33 |
| 2024-09-17 | 2024-09-17 | 7436.63 |
| 2024-08-28 | 2024-09-12 | 7436.63 |
| 2024-08-19 | 2024-08-27 | 8185.93 |
| 2024-07-23 | 2024-08-15 | 8185.93 |
| 2024-07-16 | 2024-07-22 | 8935.23 |
| 2024-06-26 | 2024-07-14 | 8935.23 |
| 2024-06-18 | 2024-06-25 | 9684.53 |
| 2024-05-20 | 2024-06-13 | 9684.53 |
| 2024-05-16 | 2024-05-19 | 10433.83 |
| 2024-04-24 | 2024-05-13 | 10433.83 |
| 2024-04-16 | 2024-04-23 | 11183.13 |
| 2024-03-19 | 2024-04-11 | 11183.13 |
| 2024-03-18 | 2024-03-18 | 11932.43 |
| 2024-03-14 | 2024-03-17 | 515.10 |
| 2024-02-21 | 2024-03-13 | 11932.43 |
| 2024-02-19 | 2024-02-20 | 12681.73 |
| 2024-02-15 | 2024-02-18 | 1077.72 |
| 2024-02-05 | 2024-02-14 | 12681.73 |
| 2024-01-26 | 2024-02-04 | 12738.12 |
| 2024-01-23 | 2024-01-25 | 12616.77 |
| 2024-01-22 | 2024-01-22 | 13366.01 |
| 2024-01-16 | 2024-01-21 | 13487.36 |
| 2023-12-19 | 2023-12-28 | 13487.36 |
| 2023-12-18 | 2023-12-18 | 14236.66 |
| 2023-12-12 | 2023-12-17 | 2552.44 |
| 2023-11-28 | 2023-12-11 | 14236.67 |
| 2023-11-16 | 2023-11-27 | 14985.97 |
| 2023-11-15 | 2023-11-15 | 3944.15 |
| 2023-10-24 | 2023-11-14 | 14985.97 |
| 2023-10-23 | 2023-10-23 | 15735.27 |
| 2023-10-17 | 2023-10-22 | 15764.65 |
| 2023-10-13 | 2023-10-16 | 5351.44 |
| 2023-09-27 | 2023-10-12 | 15718.69 |
| 2023-09-18 | 2023-09-26 | 16467.99 |
| 2023-09-14 | 2023-09-17 | 5223.39 |
| 2023-08-24 | 2023-09-13 | 16324.47 |
| 2023-08-17 | 2023-08-23 | 17073.77 |
| 2023-08-14 | 2023-08-16 | 5790.98 |
| 2023-07-26 | 2023-08-13 | 17233.87 |
| 2023-07-18 | 2023-07-25 | 17983.17 |
| 2023-07-12 | 2023-07-17 | 7004.37 |
| 2023-06-23 | 2023-07-11 | 17983.17 |
| 2023-06-16 | 2023-06-22 | 18732.47 |
| 2023-06-15 | 2023-06-15 | 7330.72 |
| 2023-05-22 | 2023-06-14 | 18732.47 |
| 2023-05-16 | 2023-05-21 | 19481.77 |
| 2023-05-15 | 2023-05-15 | 8515.71 |
| 2023-05-12 | 2023-05-14 | 8517.84 |
| 2023-05-11 | 2023-05-11 | 19483.90 |
| 2023-05-02 | 2023-05-10 | 19257.97 |
| 2023-04-26 | 2023-04-28 | 19257.97 |
| 2023-04-25 | 2023-04-25 | 19483.90 |
| 2023-04-24 | 2023-04-24 | 19257.97 |
| 2023-04-18 | 2023-04-23 | 20007.27 |
| 2023-04-14 | 2023-04-17 | 10523.85 |
| 2023-03-24 | 2023-04-13 | 20231.07 |
| 2023-03-22 | 2023-03-23 | 20231.08 |
| 2023-02-22 | 2023-03-21 | 20980.38 |
| 2023-02-17 | 2023-02-21 | 21729.68 |
| 2023-02-14 | 2023-02-16 | 12223.74 |
| 2023-02-06 | 2023-02-13 | 21729.68 |
| 2023-01-23 | 2023-02-03 | 21729.68 |
| 2023-01-20 | 2023-01-22 | 22478.98 |
| 2023-01-17 | 2023-01-19 | 22478.97 |
| 2023-01-12 | 2023-01-16 | 7162.92 |
| 2022-12-21 | 2023-01-11 | 22478.97 |
| 2022-12-16 | 2022-12-20 | 23228.27 |
| 2022-12-15 | 2022-12-15 | 13948.64 |
| 2022-11-23 | 2022-12-14 | 23228.27 |
| 2022-11-21 | 2022-11-22 | 23977.57 |
| 2022-11-17 | 2022-11-18 | 23977.57 |
| 2022-11-15 | 2022-11-16 | 14686.24 |
| 2022-10-28 | 2022-11-14 | 23978.45 |
| 2022-10-24 | 2022-10-27 | 23977.57 |
| 2022-10-18 | 2022-10-23 | 24726.87 |
| 2022-10-14 | 2022-10-17 | 15992.43 |
| 2022-10-13 | 2022-10-13 | 24726.87 |
| 2022-10-03 | 2022-10-12 | 24831.27 |
| 2022-09-22 | 2022-10-02 | 24831.27 |
| 2022-09-16 | 2022-09-21 | 25580.57 |
| 2022-09-15 | 2022-09-15 | 17073.57 |
| 2022-08-25 | 2022-09-14 | 25476.17 |
| 2022-08-23 | 2022-08-24 | 26225.47 |
| 2022-08-16 | 2022-08-22 | 16925.70 |
| 2022-07-18 | 2022-08-15 | 26225.47 |
| 2022-07-08 | 2022-07-17 | 16870.69 |
| 2022-06-21 | 2022-07-07 | 26974.77 |
| 2022-06-16 | 2022-06-20 | 27724.07 |
| 2022-06-15 | 2022-06-15 | 18480.53 |
| 2022-05-20 | 2022-06-14 | 27724.07 |
| 2022-05-17 | 2022-05-19 | 28473.37 |
| 2022-05-13 | 2022-05-16 | 19707.98 |
| 2022-04-22 | 2022-05-12 | 28473.37 |
| 2022-04-19 | 2022-04-21 | 29222.67 |
| 2022-04-14 | 2022-04-18 | 20779.47 |
| 2022-03-24 | 2022-04-13 | 29222.67 |
| 2022-03-16 | 2022-03-23 | 29971.97 |
| 2022-03-15 | 2022-03-15 | 21970.51 |
| 2022-02-22 | 2022-03-14 | 29971.97 |
| 2022-02-17 | 2022-02-21 | 30721.27 |
| 2022-02-10 | 2022-02-16 | 21770.24 |
| 2022-01-20 | 2022-02-09 | 30721.27 |
| 2022-01-18 | 2022-01-19 | 31470.57 |
| 2022-01-13 | 2022-01-17 | 21988.73 |
| 2021-12-17 | 2022-01-12 | 31470.57 |
| 2021-12-16 | 2021-12-16 | 32219.87 |
| 2021-12-10 | 2021-12-15 | 23503.43 |
| 2021-11-22 | 2021-12-09 | 32219.87 |
| 2021-11-16 | 2021-11-21 | 32969.17 |
| 2021-11-15 | 2021-11-15 | 23986.31 |
| 2021-10-25 | 2021-11-14 | 32969.17 |
| 2021-10-18 | 2021-10-24 | 33718.47 |
| 2021-10-11 | 2021-10-17 | 23998.38 |
| 2021-09-20 | 2021-10-10 | 33718.47 |
| 2021-09-16 | 2021-09-19 | 34467.77 |
Pastatų diagnostika ir statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 1650.24 |
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.
Pastatu diagnostika ir statyba, UAB, company code 300620883, is a Private Limited Liability Company operating in Other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €1.89M and net profit of €187.1K, corresponding to a profit margin of 9.9%. Revenue was broadly stable year on year, easing by 0.2% from €1.90M in 2024, after increasing from €1.53M in 2023. Profitability was stronger in 2024, when net profit reached €364.5K and the margin rose to 19.2%, before moderating in 2025. Over the two-year period, revenue growth remained positive at 23.4%. The balance sheet also strengthened: total assets reached €1.67M in 2025, equity stood at €1.20M, and liabilities were €483.6K. Key indicators show a solid capital structure, with an equity ratio of 71.8% and debt-to-equity of 0.40. Return on equity was 15.6%, return on assets 11.2%, and asset turnover 1.13x. Revenue per employee was €55.6K, while profit per employee was €5.5K.