SP architektų grupė - 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 | 285,630 | 316,331 | 213,369 | 409,990 | 533,514 | 400,242 | 328,009 | 430,550 |
| Profit before tax | 43,423 | 26,341 | -17,914 | 25,633 | 2,945 | 23,755 | 9,883 | 64,386 |
| Net profit | 41,499 | 22,321 | -17,914 | 24,512 | 2,003 | 20,545 | 8,321 | 53,700 |
| Equity | 120,696 | 123,020 | 105,178 | 129,690 | 131,694 | 152,240 | 162,124 | 214,263 |
| Liabilities | 53,621 | 40,697 | 16,222 | 22,590 | 50,254 | 39,623 | 30,250 | 67,309 |
| Non-current assets | 38,801 | 28,772 | 21,735 | 17,118 | 10,663 | 6,456 | 3,546 | 6,926 |
| Current assets | 135,516 | 134,945 | 99,665 | 135,162 | 171,285 | 185,407 | 188,828 | 274,646 |
| Total assets | 174,317 | 163,717 | 121,400 | 152,280 | 181,948 | 191,863 | 192,374 | 281,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,833 | 100,016 | 115,926 |
| Social insurance contributions | - | - | - | - | - | 53,582 | 52,025 | 57,711 |
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Financial indicators
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| Revenue change y/y | +41.8% | +10.7% | -32.5% | +92.2% | +30.1% | -25.0% | -18.0% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 13.6% | -14.8% | 16.1% | 1.1% | 10.7% | 4.3% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 18.1% | -17.0% | 18.9% | 1.5% | 13.5% | 5.1% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 7.1% | -8.4% | 6.0% | 0.4% | 5.1% | 2.5% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 8.3% | -8.4% | 6.3% | 0.6% | 5.9% | 3.0% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,622 | 39,541 | 26,671 | 52,339 | 60,973 | 50,030 | 41,001 | 53,819 |
Sales revenue
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SP architektų grupė - Social security debts
The company had no debts to Sodra
SP architektų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2784.35 |
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.
SP architektu grupe, UAB (code 302459044) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €430.6K and net profit of €53.7K, corresponding to a profit margin of 12.5%. This was a strong improvement from 2024, when revenue was €328.0K and net profit €8.3K, after 2023 revenue of €400.2K and net profit of €20.5K. Over the latest three years, revenue dipped in 2024 and then rebounded sharply in 2025, while profitability recovered materially. The latest financial position shows total assets of €281.6K, equity of €214.3K and liabilities of €67.3K, indicating a solid equity base. Key ratios for 2025 point to efficient performance, with ROE of 25.1%, ROA of 19.1%, debt-to-equity of 0.31 and asset turnover of 1.53x. Revenue per employee was €53.8K and profit per employee €6.7K, reflecting moderate productivity in the latest year.