Surenkamos statybos konstrukcijos, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Surenkamos statybos konstrukcijos - 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 1,333,299 1,338,092 1,335,513 1,752,297 2,206,875 2,839,335 2,790,849 2,638,372
Profit before tax 96,444 72,003 30,050 31,027 208,151 292,311 30,767 122,266
Net profit 81,742 61,147 25,039 25,350 176,894 248,614 26,089 102,718
Equity 428,972 490,119 515,158 540,508 658,578 801,310 721,517 730,117
Liabilities 309,423 344,280 219,350 281,038 226,102 346,097 644,999 376,824
Non-current assets 366,229 356,651 316,622 295,400 273,025 437,711 380,735 335,083
Current assets 372,166 477,748 417,886 526,146 611,655 709,696 985,781 771,858
Total assets 738,395 834,399 734,508 821,546 884,680 1,147,407 1,366,516 1,106,941
Taxes paid
STI taxes - - - - - 141,591 192,993 125,645
Social insurance contributions - - - - - 97,953 105,169 123,340
Financial indicators
Revenue change y/y +6.8% +0.4% -0.2% +31.2% +25.9% +28.7% -1.7% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 7.3% 3.4% 3.1% 20.0% 21.7% 1.9% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 12.5% 4.9% 4.7% 26.9% 31.0% 3.6% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 4.6% 1.9% 1.4% 8.0% 8.8% 0.9% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 5.4% 2.3% 1.8% 9.4% 10.3% 1.1% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.4 0.5 0.3 0.4 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,376 45,104 43,081 50,426 66,707 87,815 86,988 78,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Surenkamos statybos konstrukcijos - Social security debts

From To Debt, €
2025-02-10 2025-02-10 2.37
2025-01-22 2025-02-02 2.37
2021-11-08 2021-11-14 6.69

Surenkamos statybos konstrukcijos - 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.
Surenkamos statybos konstrukcijos, UAB (code 302330957), a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes, generated revenue of €2.64M in 2025. Revenue declined 5.5% year on year and was 7.1% below the 2023 level of €2.84M, indicating a moderate two-year contraction. Net profit improved to €102.7K in 2025 from €26.1K in 2024, although it remained below the €248.6K achieved in 2023. The profit margin recovered to 3.9% after falling to 0.9% in 2024, compared with 8.8% in 2023. At year-end 2025, total assets stood at €1.11M, with equity of €730.1K and liabilities of €376.8K. The equity ratio was 66.0% and debt-to-equity 0.52, pointing to a relatively solid balance sheet. Return on equity was 14.1% and return on assets 9.3%, while asset turnover reached 2.38x. Revenue per employee was €80.0K, with profit per employee of €3.1K, suggesting moderate operating productivity.