IT projektų sprendimai ir statybų valdymas, UAB - financials and debts
Company age: 19 y. 2 mo.
IT projektų sprendimai ir statybų valdymas - 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 | 41,063 | 39,827 | 38,278 | 41,134 | 61,237 | 51,673 | 58,680 | 59,318 |
| Profit before tax | 7,792 | 4,672 | 2,900 | 1,339 | 6,371 | 4,904 | 6,212 | 3,673 |
| Net profit | 7,402 | 4,438 | 2,566 | 1,339 | 6,371 | 4,543 | 5,791 | 3,406 |
| Equity | 50,387 | 49,825 | 42,725 | 33,730 | 35,101 | 39,645 | 45,436 | 48,842 |
| Liabilities | 11,410 | 6,909 | 9,191 | 8,392 | 11,792 | 5,780 | 4,709 | 3,222 |
| Non-current assets | 9,776 | 7,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,021 | 49,618 | 51,916 | 42,122 | 46,893 | 45,425 | 50,145 | 52,064 |
| Total assets | 61,797 | 56,734 | 51,916 | 42,122 | 46,893 | 45,425 | 50,145 | 52,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,969 | 7,909 | 5,833 |
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Financial indicators
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| Revenue change y/y | -11.0% | -3.0% | -3.9% | +7.5% | +48.9% | -15.6% | +13.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 7.8% | 4.9% | 3.2% | 13.6% | 10.0% | 11.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 8.9% | 6.0% | 4.0% | 18.2% | 11.5% | 12.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 11.1% | 6.7% | 3.3% | 10.4% | 8.8% | 9.9% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 11.7% | 7.6% | 3.3% | 10.4% | 9.5% | 10.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,532 | 19,914 | 19,139 | 20,567 | 30,619 | 25,837 | 29,340 | 29,659 |
Sales revenue
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IT projektų sprendimai ir statybų valdymas - Social security debts
The company had no debts to Sodra
IT projektų sprendimai ir statybų valdymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
IT projektu sprendimai ir statybu valdymas, UAB is a Private Limited Liability Company, code 300905882, active in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated €59.3K in revenue and €3.4K in net profit, corresponding to a 5.7% profit margin. Revenue increased slightly by 1.1% year on year and by 14.8% over two years, showing steady but modest top-line growth. Profitability softened in 2025 after stronger results in 2024, when revenue was €58.7K and net profit €5.8K, compared with €51.7K revenue and €4.5K net profit in 2023. The balance sheet remained solid, with total assets of €52.1K, equity of €48.8K and liabilities of €3.2K at the end of 2025. Equity accounted for 93.8% of assets, while debt-to-equity stood at 0.07. Return on equity was 7.0% and return on assets 6.5%, supported by an asset turnover of 1.14x. Revenue per employee was €29.7K and profit per employee €1.7K.