Statinių priežiūra ir administravimas, UAB - financials and debts
Company age: 15 y. 5 mo.
Statinių priežiūra ir administravimas - 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 | 86,365 | 111,852 | 93,222 | 106,360 | 271,188 | 497,813 | 861,944 | 880,645 |
| Profit before tax | -4,267 | -7,979 | 15,658 | 16,780 | -12,970 | 1,994 | -17,752 | 599 |
| Net profit | -4,267 | -7,979 | 14,089 | 16,026 | -12,970 | 1,721 | -17,596 | -149 |
| Equity | -134,789 | -142,768 | 16,985 | 33,011 | 20,041 | 21,762 | 4,166 | 4,017 |
| Liabilities | 189,106 | 216,313 | 4,248 | 25,836 | 48,602 | 64,283 | 127,601 | 108,975 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,540 | 5,027 |
| Current assets | 63,915 | 87,541 | 40,009 | 80,539 | 100,628 | 146,010 | 178,464 | 178,098 |
| Total assets | 63,915 | 87,541 | 40,009 | 80,539 | 100,628 | 146,010 | 186,004 | 183,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,214 | 48,488 | 41,837 |
| Social insurance contributions | - | - | - | - | - | 19,772 | 27,331 | 22,009 |
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Financial indicators
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| Revenue change y/y | +0.0% | +29.5% | -16.7% | +14.1% | +155.0% | +83.6% | +73.1% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -9.1% | 35.2% | 19.9% | -12.9% | 1.2% | -9.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 82.9% | 48.5% | -64.7% | 7.9% | -422.4% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -7.1% | 15.1% | 15.1% | -4.8% | 0.3% | -2.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -7.1% | 16.8% | 15.8% | -4.8% | 0.4% | -2.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.8 | 2.4 | 3.0 | 30.6 | 27.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,788 | 37,284 | 31,074 | 35,453 | 67,797 | 119,474 | 215,486 | 245,764 |
Sales revenue
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Statinių priežiūra ir administravimas - Social security debts
The company had no debts to Sodra
Statinių priežiūra ir administravimas - 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.
Statiniu priežiura ir administravimas, UAB (code 302621756) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated €880.6K in revenue, up 2.2% year on year and 76.9% over two years. Profitability remained weak: net profit was -€149 in 2025 after a loss of €17.6K in 2024, compared with a small profit of €1.7K in 2023. This means the business moved from marginal profitability in 2023 to losses in the following two years, although the 2025 result was close to break-even. At year-end 2025, total assets stood at €183.1K, equity at €4.0K and liabilities at €109.0K. The equity ratio was 2.2%, and debt relative to equity was 27.13, indicating a highly leveraged balance sheet. Asset turnover reached 4.81x, showing efficient use of assets to generate revenue. Revenue per employee was €293.5K, while profit per employee was -€50.