Statybos inžinierių konsultantų biuras, UAB - financials and debts
Company age: 15 y. 7 mo.
Statybos inžinierių konsultantų biuras - Company finances
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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
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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
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||||||||
| Sales revenue | 729,829 | 787,755 | 890,125 | 596,664 | 1,881,004 | 2,299,487 | 1,445,952 | 1,827,653 |
| Profit before tax | - | 4,527 | 110,317 | - | - | 471,494 | 278,035 | 152,570 |
| Net profit | 99,232 | 3,577 | 93,482 | 11,398 | 112,141 | 400,043 | 235,660 | 127,641 |
| Equity | 218,266 | 191,843 | 265,325 | 246,723 | 335,334 | 625,377 | 621,037 | 610,443 |
| Liabilities | 44,743 | 177,727 | 256,069 | 147,328 | 473,080 | 212,089 | 143,066 | 165,119 |
| Non-current assets | 48,845 | 97,584 | 69,167 | 56,554 | 138,808 | 112,442 | 118,106 | 93,633 |
| Current assets | 206,805 | 263,572 | 448,583 | 330,639 | 652,876 | 702,333 | 626,519 | 666,174 |
| Total assets | 255,650 | 361,156 | 517,750 | 387,193 | 791,684 | 814,775 | 744,625 | 759,807 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 265,253 | 354,681 | 311,858 |
| Social insurance contributions | - | - | - | - | - | 74,682 | 70,125 | 94,414 |
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Financial indicators
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| Revenue change y/y | +12.7% | +7.9% | +13.0% | -33.0% | +215.3% | +22.2% | -37.1% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | 1.0% | 18.1% | 2.9% | 14.2% | 49.1% | 31.6% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 1.9% | 35.2% | 4.6% | 33.4% | 64.0% | 37.9% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 0.5% | 10.5% | 1.9% | 6.0% | 17.4% | 16.3% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 12.4% | - | - | 20.5% | 19.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 1.0 | 0.6 | 1.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,836 | 102,750 | 98,903 | 66,296 | 176,344 | 191,624 | 127,584 | 148,188 |
Sales revenue
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Statybos inžinierių konsultantų biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-01 | 0.11 |
| 2025-11-18 | 2025-12-01 | 0.08 |
| 2025-10-23 | 2025-11-03 | 0.08 |
| 2025-08-31 | 2025-09-01 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-04-24 | 2025-04-24 | 0.04 |
| 2024-02-19 | 2024-02-29 | 0.03 |
| 2024-01-23 | 2024-01-31 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-09-18 | 2023-10-01 | 0.17 |
| 2023-08-17 | 2023-08-31 | 0.17 |
| 2023-05-16 | 2023-05-31 | 0.06 |
| 2023-05-02 | 2023-05-08 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-02 | 0.97 |
| 2022-10-28 | 2022-11-02 | 0.20 |
| 2022-10-18 | 2022-10-27 | 0.13 |
| 2022-09-16 | 2022-10-04 | 0.13 |
| 2022-07-25 | 2022-07-31 | 0.13 |
| 2022-07-18 | 2022-07-24 | 0.07 |
| 2022-06-16 | 2022-06-30 | 0.07 |
| 2022-05-17 | 2022-06-01 | 0.07 |
| 2022-04-28 | 2022-05-01 | 0.07 |
| 2022-03-16 | 2022-04-03 | 1.19 |
| 2022-02-17 | 2022-03-01 | 1.19 |
| 2022-01-31 | 2022-02-10 | 1.19 |
| 2022-01-26 | 2022-01-30 | 0.07 |
| 2021-12-16 | 2022-01-02 | 0.07 |
| 2021-11-16 | 2021-11-30 | 0.07 |
| 2021-09-16 | 2021-09-30 | 0.07 |
Statybos inžinierių konsultantų biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-09-02 | 1.04 |
| 2025-07-24 | 2025-07-24 | 0.6 |
| 2025-06-28 | 2025-06-30 | 7491.26 |
| 2025-06-19 | 2025-06-27 | 1.24 |
| 2025-05-10 | 2025-05-13 | 1091.08 |
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.
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Statybos inžinieriu konsultantu biuras, UAB (company code 302593207) is a Private Limited Liability Company active in other engineering activities and related technical consultancy. In 2025, the company generated €1.83M in revenue and €127.6K in net profit, with a profit margin of 7.0%. Revenue increased by 26.4% year on year from €1.45M in 2024, but remained below the 2023 level of €2.30M. Profitability has weakened over the three-year period: net profit declined from €400.0K in 2023 to €235.7K in 2024 and further to €127.6K in 2025, while the margin narrowed from 17.4% to 16.3% and then to 7.0%. At the end of 2025, total assets stood at €759.8K, equity at €610.4K and liabilities at €165.1K, indicating a strong equity position with an equity ratio of 80.3% and debt-to-equity of 0.27. Asset turnover was 2.41x, ROE was 20.9% and ROA was 16.8%. Revenue per employee was €152.3K and profit per employee was €10.6K.