Pramoninės statybos kompanija, UAB - financials and debts
Company age: 16 y. 6 mo.
Pramoninės statybos kompanija - 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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Financial data
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| Sales revenue | 2,023,677 | 3,276,531 | 4,313,133 | 4,892,870 | 9,904,525 | 10,391,295 | 8,660,313 | 11,291,134 |
| Profit before tax | 250,212 | 515,138 | 482,431 | 200,030 | 1,700,623 | 1,104,278 | 922,051 | 2,011,442 |
| Net profit | 214,216 | 439,139 | 409,685 | 170,634 | 1,444,729 | 940,789 | 785,566 | 1,692,962 |
| Equity | 413,056 | 852,195 | 1,261,880 | 1,432,514 | 2,877,243 | 3,818,032 | 4,603,598 | 6,296,560 |
| Liabilities | 237,543 | 281,885 | 408,860 | 879,179 | 989,905 | 1,449,981 | 1,147,272 | 1,458,646 |
| Non-current assets | 165,443 | 222,603 | 216,066 | 226,328 | 483,344 | 1,838,332 | 3,077,387 | 4,596,984 |
| Current assets | 517,711 | 926,371 | 1,448,071 | 2,080,015 | 3,376,015 | 3,419,401 | 2,662,508 | 3,141,820 |
| Total assets | 683,154 | 1,148,974 | 1,664,137 | 2,306,343 | 3,859,359 | 5,257,733 | 5,739,895 | 7,738,804 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 196,162 | 235,096 | 267,862 |
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Financial indicators
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| Revenue change y/y | +24.7% | +61.9% | +31.6% | +13.4% | +102.4% | +4.9% | -16.7% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 38.2% | 24.6% | 7.4% | 37.4% | 17.9% | 13.7% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 51.5% | 32.5% | 11.9% | 50.2% | 24.6% | 17.1% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 13.4% | 9.5% | 3.5% | 14.6% | 9.1% | 9.1% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 15.7% | 11.2% | 4.1% | 17.2% | 10.6% | 10.6% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,677 | 69,223 | 88,626 | 110,158 | 231,234 | 253,962 | 211,657 | 284,650 |
Sales revenue
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Pramoninės statybos kompanija - Social security debts
The company had no debts to Sodra
Pramoninės statybos kompanija - 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.
Pramonines statybos kompanija, UAB (code 302493858) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €11.29M and net profit of €1.69M, with a profit margin of 15.0%. Revenue increased by 30.4% year on year, and the two-year change remained positive at 8.7%. The recent trajectory shows a dip in 2024 followed by a strong rebound in 2025: revenue moved from €10.39M in 2023 to €8.66M in 2024 and then to €11.29M in 2025, while net profit progressed from €940.8K to €785.6K and then to €1.69M. At the end of 2025, total assets stood at €7.74M, equity at €6.30M and liabilities at €1.46M, indicating a strong balance sheet position. Key ratios were also solid, with ROE at 26.9%, ROA at 21.9%, debt-to-equity at 0.23 and asset turnover at 1.46x. Revenue per employee was €289.5K and profit per employee €43.4K.