Profesionalų statyba - 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 | - | - | - | - | - | 2,300 | 10,712 | 4,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,610 | -2,205 | -582 | -537 | -1,144 | 419 | 9,681 | -8,798 |
| Equity | -6,882 | -9,087 | -9,669 | -10,206 | -11,350 | -10,931 | -1,250 | -10,049 |
| Liabilities | 20,003 | 20,669 | 20,861 | 21,292 | 19,989 | 19,939 | 12,911 | 24,462 |
| Non-current assets | 3,400 | 3,000 | 2,600 | 2,600 | 8,639 | 9,008 | 0 | 0 |
| Current assets | 9,721 | 8,486 | 8,486 | 8,486 | 0 | 0 | 11,661 | 14,413 |
| Total assets | 13,121 | 11,486 | 11,086 | 11,086 | 8,639 | 9,008 | 11,661 | 14,413 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 733 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +365.7% | -54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | -19.2% | -5.2% | -4.8% | -13.2% | 4.7% | 83.0% | -61.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 18.2% | 90.4% | -179.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,300 | 10,712 | 2,262 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Profesionalų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-14 | 4.51 |
| 2026-07-16 | 2026-07-17 | 4.51 |
| 2026-02-18 | 2026-02-26 | 442.20 |
| 2026-01-21 | 2026-02-17 | 13.09 |
| 2026-01-16 | 2026-01-20 | 11.23 |
| 2025-12-16 | 2025-12-29 | 248.80 |
| 2025-11-18 | 2025-12-15 | 10.41 |
| 2025-10-24 | 2025-11-17 | 0.62 |
| 2025-10-23 | 2025-10-23 | 350.67 |
| 2025-10-17 | 2025-10-22 | 350.05 |
| 2025-10-16 | 2025-10-16 | 119.05 |
| 2025-09-16 | 2025-09-16 | 463.07 |
| 2025-07-16 | 2025-07-17 | 465.28 |
| 2025-03-24 | 2025-04-03 | 57.53 |
| 2024-09-24 | 2024-09-24 | 13.12 |
| 2024-09-17 | 2024-09-23 | 13.05 |
| 2024-08-19 | 2024-09-16 | 3.52 |
| 2024-03-18 | 2024-03-21 | 5.68 |
| 2024-01-15 | 2024-01-21 | 26.55 |
| 2023-12-18 | 2024-01-11 | 26.55 |
| 2023-11-16 | 2023-12-17 | 17.46 |
| 2023-10-24 | 2023-11-15 | 9.18 |
| 2023-10-17 | 2023-10-23 | 9.03 |
| 2023-09-18 | 2023-10-16 | 0.37 |
| 2023-07-26 | 2023-08-03 | 33.00 |
| 2023-07-24 | 2023-07-25 | 33.01 |
| 2023-07-18 | 2023-07-23 | 32.67 |
| 2023-06-16 | 2023-07-17 | 24.39 |
| 2023-05-16 | 2023-06-15 | 16.11 |
| 2023-05-02 | 2023-05-15 | 6.55 |
| 2023-04-25 | 2023-04-28 | 6.55 |
| 2023-04-18 | 2023-04-24 | 2.88 |
| 2023-02-06 | 2023-03-01 | 277.12 |
| 2023-01-23 | 2023-02-03 | 277.12 |
| 2023-01-17 | 2023-01-22 | 270.18 |
| 2022-12-16 | 2023-01-16 | 262.67 |
| 2022-11-21 | 2022-12-15 | 254.79 |
| 2022-11-17 | 2022-11-18 | 254.79 |
| 2022-10-28 | 2022-11-16 | 247.28 |
| 2022-10-18 | 2022-10-27 | 246.33 |
| 2022-10-10 | 2022-10-17 | 90.57 |
| 2022-06-16 | 2022-07-17 | 16.52 |
| 2022-05-17 | 2022-06-15 | 9.34 |
| 2022-04-19 | 2022-05-16 | 1.46 |
| 2022-03-16 | 2022-04-18 | 0.39 |
Profesionalų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 159.53 |
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.
Profesionalu statyba, UAB (code 300665736) is a private limited liability company engaged in road and motorway construction. In 2025, the latest financial year, revenue amounted to €4.9K, compared with €10.7K in 2024 and €2.3K in 2023. This means sales declined year on year in 2025 after a strong increase in 2024, while the two-year revenue trend remained positive overall. Profitability weakened materially in 2025, when the company posted a net loss of €8.8K after profits of €9.7K in 2024 and €419 in 2023. Balance sheet structure also remained strained: total assets increased to €14.4K in 2025 from €11.7K in 2024 and €9.0K in 2023, while liabilities rose to €24.5K from €12.9K and €19.9K. Equity stayed negative throughout the period, at -€10.0K in 2025. Asset turnover was 0.34x, indicating limited revenue generation from the asset base, and revenue per employee was €2.5K, with profit per employee at -€4.4K. The 2025 return on assets was -61.0%.