Statybos procesų valdymas - 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 | 465,351 | 805,052 | 1,807,700 | 1,869,367 | 2,398,471 | 2,212,601 | 2,083,428 | 2,054,991 |
| Profit before tax | 12,463 | 120,169 | 145,838 | 292,728 | 717,182 | 794,520 | 595,351 | 608,004 |
| Net profit | 11,670 | 103,669 | 122,600 | 247,357 | 608,231 | 672,586 | 502,847 | 501,827 |
| Equity | 4,892 | 108,561 | 131,221 | 378,578 | 631,549 | 680,547 | 510,808 | 509,788 |
| Liabilities | 134,492 | 220,268 | 855,539 | 444,270 | 477,027 | 278,673 | 194,494 | 163,860 |
| Non-current assets | 57,041 | 81,054 | 77,700 | 297,291 | 281,041 | 269,860 | 220,298 | 187,205 |
| Current assets | 80,246 | 244,206 | 907,327 | 518,485 | 821,037 | 680,573 | 478,544 | 480,502 |
| Total assets | 137,287 | 325,260 | 985,027 | 815,776 | 1,102,078 | 950,433 | 698,842 | 667,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 708,577 | 745,749 | 624,379 |
| Social insurance contributions | - | - | - | - | - | 145,556 | 168,233 | 152,816 |
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Financial indicators
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| Revenue change y/y | +21.1% | +73.0% | +124.5% | +3.4% | +28.3% | -7.7% | -5.8% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 31.9% | 12.4% | 30.3% | 55.2% | 70.8% | 72.0% | 75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 238.6% | 95.5% | 93.4% | 65.3% | 96.3% | 98.8% | 98.4% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 12.9% | 6.8% | 13.2% | 25.4% | 30.4% | 24.1% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 14.9% | 8.1% | 15.7% | 29.9% | 35.9% | 28.6% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.5 | 2.0 | 6.5 | 1.2 | 0.8 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,406 | 79,840 | 151,695 | 147,581 | 150,689 | 153,475 | 150,610 | 162,236 |
Sales revenue
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Statybos procesų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-02 | 3.60 |
| 2025-09-07 | 2025-09-14 | 3.60 |
| 2025-08-31 | 2025-09-03 | 3.60 |
| 2025-08-19 | 2025-08-29 | 3.60 |
| 2025-07-24 | 2025-08-13 | 3.60 |
| 2022-02-17 | 2022-02-24 | 21.60 |
| 2022-01-31 | 2022-02-13 | 21.60 |
| 2021-12-16 | 2021-12-27 | 69.57 |
| 2021-12-01 | 2021-12-09 | 69.57 |
| 2021-10-18 | 2021-11-02 | 4000.00 |
Statybos procesų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 9064.14 |
| 2025-07-08 | 2025-07-20 | 11836.92 |
| 2025-07-06 | 2025-07-07 | 11827.35 |
| 2025-07-04 | 2025-07-05 | 11824.16 |
| 2025-07-01 | 2025-07-03 | 11814.59 |
| 2025-06-30 | 2025-06-30 | 11798.64 |
| 2025-06-28 | 2025-06-29 | 11802.2 |
| 2025-06-19 | 2025-06-19 | 19311.99 |
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.
Statybos procesu valdymas, UAB (code 302712234) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated EUR 2.05M in revenue and EUR 501.8K in net profit, corresponding to a 24.4% net margin. Revenue declined slightly by 1.4% year on year and by 7.1% over two years, moving from EUR 2.21M in 2023 to EUR 2.08M in 2024 and EUR 2.05M in 2025. Profitability also eased from EUR 672.6K in 2023 to EUR 502.8K in 2024 and EUR 501.8K in 2025, while remaining solid. At year-end 2025, total assets stood at EUR 667.7K, equity at EUR 509.8K and liabilities at EUR 163.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 76.3% and debt-to-equity of 0.32. Asset turnover was 3.08x, indicating efficient use of assets. Productivity indicators were also strong, with revenue per employee of EUR 171.2K and profit per employee of EUR 41.8K in 2025.