Želdinimo sprendimai - 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 | 174,457 | 165,289 | 209,917 | 0 | 416,827 | 248,571 | 20,212 | 211,570 |
| Profit before tax | 1,301 | 1,114 | 1,691 | -31,098 | 23,512 | 10,394 | 2,643 | 5,783 |
| Net profit | 912 | 1,114 | 1,606 | -31,198 | 19,985 | 8,834 | 2,245 | 4,858 |
| Equity | 38,316 | 39,430 | 41,035 | 9,837 | 29,822 | 38,656 | 40,902 | 45,759 |
| Liabilities | 153,307 | 182,158 | 209,840 | 363,985 | 335,861 | 321,054 | 375,268 | 282,401 |
| Non-current assets | 42,316 | 37,244 | 27,972 | 129,699 | 244,863 | 244,073 | 240,936 | 223,776 |
| Current assets | 148,943 | 184,087 | 222,579 | 243,309 | 120,440 | 114,368 | 174,251 | 103,576 |
| Total assets | 191,259 | 221,331 | 250,551 | 373,008 | 365,303 | 358,441 | 415,187 | 327,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,942 | - | 29,735 |
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Financial indicators
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| Revenue change y/y | -1.3% | -5.3% | +27.0% | - | - | -40.4% | -91.9% | +946.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.5% | 0.6% | -8.4% | 5.5% | 2.5% | 0.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 2.8% | 3.9% | -317.1% | 67.0% | 22.9% | 5.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | 0.8% | - | 4.8% | 3.6% | 11.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | 0.8% | - | 5.6% | 4.2% | 13.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.6 | 5.1 | 37.0 | 11.3 | 8.3 | 9.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,517 | 82,645 | 104,959 | - | 208,414 | 124,286 | 11,025 | 211,570 |
Sales revenue
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Želdinimo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-07-19 | 2026-07-19 | 39.64 |
| 2026-07-16 | 2026-07-17 | 39.64 |
| 2026-05-17 | 2026-05-18 | 39.64 |
| 2026-01-21 | 2026-01-26 | 0.01 |
| 2024-06-26 | 2024-06-27 | 38.87 |
| 2024-06-18 | 2024-06-25 | 249.72 |
| 2023-12-08 | 2023-12-12 | 0.62 |
| 2023-10-27 | 2023-11-09 | 0.13 |
| 2023-10-25 | 2023-10-25 | 0.13 |
| 2023-07-26 | 2023-08-08 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-16 | 2023-05-16 | 227.59 |
| 2023-04-21 | 2023-04-25 | 0.12 |
Želdinimo sprendimai - 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.
Želdinimo sprendimai, UAB (code 302479068) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €211.6K and net profit of €4.9K, resulting in a 2.3% profit margin. Performance improved markedly from 2024, when revenue was only €20.2K and net profit €2.2K, after a stronger 2023 base of €248.6K revenue and €8.8K net profit. The latest year therefore reflects a recovery from a very low prior-year level, while the two-year revenue change remains negative at -14.9%. On the balance sheet, total assets at the end of 2025 stood at €327.4K, supported by equity of €45.8K and liabilities of €282.4K. This indicates a highly leveraged capital structure, with a debt-to-equity ratio of 6.17 and an equity ratio of 14.0%. Efficiency and returns were modest, with asset turnover of 0.65x, ROE of 10.6% and ROA of 1.5%. Revenue per employee was €211.6K, and profit per employee was €4.9K.