Infrastruktūros 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 | 76,683 | 59,644 | 8,950 | 25,590 | 85,150 | 78,120 | 59,250 | 97,915 |
| Profit before tax | 41,304 | 31,624 | -15,350 | 647 | 49,115 | 38,073 | 14,632 | 39,738 |
| Net profit | 39,399 | 30,043 | -15,350 | 647 | 47,357 | 32,362 | 12,428 | 33,380 |
| Equity | 34,737 | 64,780 | 19,430 | 20,077 | 67,434 | 52,696 | 45,624 | 69,004 |
| Liabilities | 11,367 | 6,801 | 856 | 120 | 11,589 | 11,447 | 7,615 | 14,528 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,485 | 826 | 166 |
| Current assets | 46,104 | 71,581 | 20,286 | 20,197 | 79,023 | 62,658 | 52,413 | 83,366 |
| Total assets | 46,104 | 71,581 | 20,286 | 20,197 | 79,023 | 64,143 | 53,239 | 83,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,780 | 27,719 | 29,964 |
| Social insurance contributions | - | - | - | - | - | 8,520 | 9,494 | 11,935 |
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Financial indicators
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| Revenue change y/y | +113.8% | -22.2% | -85.0% | +185.9% | +232.7% | -8.3% | -24.2% | +65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.5% | 42.0% | -75.7% | 3.2% | 59.9% | 50.5% | 23.3% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 113.4% | 46.4% | -79.0% | 3.2% | 70.2% | 61.4% | 27.2% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 50.4% | -171.5% | 2.5% | 55.6% | 41.4% | 21.0% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.9% | 53.0% | -171.5% | 2.5% | 57.7% | 48.7% | 24.7% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,337 | 12,781 | 2,238 | 6,398 | 21,288 | 19,530 | 14,813 | 24,479 |
Sales revenue
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Infrastruktūros statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 155.60 |
| 2026-07-16 | 2026-07-17 | 155.60 |
Infrastruktūros statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-10 | 1420.0 |
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.
Infrastrukturos statyba, UAB (code 302776621) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of EUR 97.9K, up 65.3% year on year and 25.3% over two years. Net profit reached EUR 33.4K, compared with EUR 12.4K in 2024 and EUR 32.4K in 2023, showing a strong recovery after the 2024 dip. Profitability improved materially in 2025, with a net profit margin of 34.1%, after 21.0% in 2024 and 41.4% in 2023. The balance sheet remained solid, with total assets of EUR 83.5K, equity of EUR 69.0K and liabilities of EUR 14.5K. The equity ratio stood at 82.6% and debt-to-equity at 0.21, indicating limited leverage. Return on equity was 48.4% and return on assets 40.0%, supported by asset turnover of 1.17x. Revenue per employee was EUR 24.5K, and profit per employee EUR 8.3K, pointing to a lean operating structure.