Statybinių konstrukcijų projektavimas, UAB - financials and debts
Company age: 18 y. 5 mo.
Statybinių konstrukcijų projektavimas - 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 | 66,330 | 109,587 | 72,596 | 96,710 | 66,923 | 94,717 | 82,257 | 89,501 |
| Profit before tax | 5,233 | 42,863 | 9,237 | 22,014 | -4,205 | 22,812 | 8,503 | 16,616 |
| Net profit | 4,920 | 41,818 | 8,797 | 20,972 | -4,205 | 21,906 | 8,096 | 15,837 |
| Equity | 41,950 | 83,768 | 77,565 | 88,537 | 66,633 | 88,538 | 96,634 | 88,471 |
| Liabilities | 4,679 | 8,907 | 1,072 | 2,427 | 936 | 7,291 | 1,357 | 1,957 |
| Non-current assets | 30,907 | 43,322 | 35,795 | 44,905 | 46,826 | 37,361 | 32,525 | 21,655 |
| Current assets | 15,663 | 49,025 | 42,381 | 45,513 | 19,912 | 57,753 | 64,642 | 68,065 |
| Total assets | 46,570 | 92,347 | 78,176 | 90,418 | 66,738 | 95,114 | 97,167 | 89,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,822 | 16,492 | 24,229 |
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Financial indicators
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| Revenue change y/y | +14.8% | +65.2% | -33.8% | +33.2% | -30.8% | +41.5% | -13.2% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 45.3% | 11.3% | 23.2% | -6.3% | 23.0% | 8.3% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 49.9% | 11.3% | 23.7% | -6.3% | 24.7% | 8.4% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 38.2% | 12.1% | 21.7% | -6.3% | 23.1% | 9.8% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 39.1% | 12.7% | 22.8% | -6.3% | 24.1% | 10.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,304 | 36,529 | 28,102 | 48,355 | 33,462 | 47,359 | 41,129 | 44,751 |
Sales revenue
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Statybinių konstrukcijų projektavimas - Social security debts
The company had no debts to Sodra
Statybinių konstrukcijų projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 52.0 |
| 2026-05-18 | 2026-05-18 | 6050.38 |
| 2026-05-15 | 2026-05-17 | 6045.52 |
| 2026-05-08 | 2026-05-14 | 5999.44 |
| 2025-02-02 | 2025-02-10 | 0.36 |
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.
Statybiniu konstrukciju projektavimas, UAB (code 301674414) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €89.5K, up 8.8% year on year from €82.3K in 2024, while remaining below the €94.7K recorded in 2023. Net profit improved to €15.8K in 2025 from €8.1K a year earlier and €21.9K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 17.7%, compared with 9.8% in 2024 and 23.1% in 2023. Total assets amounted to €89.7K at the end of 2025, with equity at €88.5K and liabilities of €2.0K, indicating a very strong equity position. The equity ratio stood at 98.6% and debt-to-equity at 0.02. Asset turnover was 1.00x. Revenue per employee was €44.8K and profit per employee €7.9K, suggesting moderate productivity for the latest financial year.