Platelių statyba - 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 | 146,445 | 182,440 | 184,253 | 145,818 | 209,652 | 272,468 | 277,080 | 328,746 |
| Profit before tax | 19,828 | 20,734 | 33,605 | 272 | 8,185 | 27,434 | 46,896 | 75,537 |
| Net profit | 18,780 | 19,697 | 31,880 | 221 | 7,719 | 25,945 | 44,426 | 70,995 |
| Equity | 79,653 | 99,351 | 131,230 | 131,451 | 139,170 | 165,116 | 129,541 | 200,536 |
| Liabilities | 14,090 | 36,098 | 16,334 | 10,554 | 16,604 | 6,702 | 7,160 | 33,062 |
| Non-current assets | 11,653 | 39,807 | 35,390 | 32,453 | 20,939 | 12,916 | 3,951 | 38,830 |
| Current assets | 82,090 | 94,960 | 111,090 | 108,584 | 134,260 | 158,399 | 131,338 | 192,066 |
| Total assets | 93,743 | 134,767 | 146,480 | 141,037 | 155,199 | 171,315 | 135,289 | 230,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120 | 17,910 | 5,774 |
| Social insurance contributions | - | - | - | - | - | 24,314 | 29,385 | 30,906 |
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Financial indicators
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| Revenue change y/y | -12.5% | +24.6% | +1.0% | -20.9% | +43.8% | +30.0% | +1.7% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 14.6% | 21.8% | 0.2% | 5.0% | 15.1% | 32.8% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 19.8% | 24.3% | 0.2% | 5.5% | 15.7% | 34.3% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 10.8% | 17.3% | 0.2% | 3.7% | 9.5% | 16.0% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 11.4% | 18.2% | 0.2% | 3.9% | 10.1% | 16.9% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,306 | 19,037 | 20,859 | 17,675 | 22,665 | 29,724 | 29,166 | 36,527 |
Sales revenue
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Platelių statyba - Social security debts
The company had no debts to Sodra
Platelių statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-19 | 20.87 |
| 2026-04-03 | 2026-04-09 | 6672.09 |
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.
Plateliu statyba, UAB (code 302634294) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €328.7K and net profit of €71.0K, which corresponds to a profit margin of 21.6%. Revenue increased from €272.5K in 2023 to €277.1K in 2024 and then to €328.7K in 2025, showing steady growth over the three-year period. Net profit also improved from €25.9K in 2023 to €44.4K in 2024 and €71.0K in 2025, indicating a stronger earnings profile. At the end of 2025, total assets stood at €230.9K, equity at €200.5K, and liabilities at €33.1K. The balance sheet remained equity-heavy, with an equity ratio of 86.8% and debt-to-equity of 0.16. Return on equity was 35.4% and return on assets 30.8%, reflecting efficient use of capital and assets. Asset turnover reached 1.42x. Revenue per employee was €36.5K, while profit per employee was €7.9K.