Sprendimai verslo plėtrai - 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 | 152,056 | 299,554 | 295,276 | 475,227 | 713,829 | 374,999 | 238,915 | 481,185 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,400 | 18,134 | 18,490 | 44,964 | 4,087 | 2,338 | 2,181 | -14,539 |
| Equity | 44,059 | 63,188 | 81,678 | 126,642 | 130,730 | 131,020 | 133,202 | 118,663 |
| Liabilities | 132,738 | 165,157 | 153,567 | 186,705 | 140,460 | 122,288 | 156,725 | 124,866 |
| Non-current assets | 110,653 | 135,737 | 102,424 | 94,978 | 60,224 | 38,633 | 25,368 | 15,446 |
| Current assets | 132,194 | 142,174 | 158,483 | 220,127 | 210,966 | 214,675 | 264,559 | 228,083 |
| Total assets | 242,847 | 277,911 | 260,907 | 315,105 | 271,190 | 253,308 | 289,927 | 243,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,975 | 25,379 | 49,108 |
| Social insurance contributions | - | - | - | - | - | 21,220 | 19,924 | 24,275 |
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Financial indicators
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| Revenue change y/y | +264.3% | +97.0% | -1.4% | +60.9% | +50.2% | -47.5% | -36.3% | +101.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 6.5% | 7.1% | 14.3% | 1.5% | 0.9% | 0.8% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 28.7% | 22.6% | 35.5% | 3.1% | 1.8% | 1.6% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 6.1% | 6.3% | 9.5% | 0.6% | 0.6% | 0.9% | -3.0% |
| 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. | 3.0 | 2.6 | 1.9 | 1.5 | 1.1 | 0.9 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,822 | 41,798 | 42,182 | 67,890 | 109,820 | 72,580 | 47,783 | 91,654 |
Sales revenue
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Sprendimai verslo plėtrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 1733.18 |
| 2022-01-18 | 2022-01-18 | 1739.70 |
Sprendimai verslo plėtrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 5.65 |
| 2025-04-28 | 2025-05-20 | 5.65 |
| 2025-04-23 | 2025-04-24 | 5.65 |
| 2025-04-22 | 2025-04-22 | 5.92 |
| 2025-04-11 | 2025-04-16 | 1379.25 |
| 2025-02-20 | 2025-02-26 | 66.36 |
| 2025-01-14 | 2025-01-27 | 1.37 |
| 2024-12-31 | 2025-01-13 | 1.72 |
| 2024-12-30 | 2024-12-30 | 2070.04 |
| 2024-12-19 | 2024-12-29 | 0.04 |
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.
Sprendimai verslo pletrai, UAB (code 302470382) is a private limited liability company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €481.2K, up 101.4% year on year and 28.3% compared with 2023. Despite the stronger sales volume, net profit turned negative at €14.5K, after small profits of €2.3K in 2023 and €2.2K in 2024, resulting in a -3.0% profit margin in 2025. The balance sheet remained moderate in size, with total assets of €243.5K, equity of €118.7K and liabilities of €124.9K. Equity accounted for 48.7% of assets, while debt-to-equity stood at 1.05. Asset turnover was 1.98x, indicating relatively efficient use of assets to generate revenue. Productivity indicators show revenue per employee of €96.2K and a negative profit per employee of €2.9K, reflecting the loss recorded in the latest financial year.