Statybų inžinerinė strategija, UAB - financials and debts
Company age: 14 y. 2 mo.
Statybų inžinerinė strategija - 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 | 35,724 | 42,940 | 55,661 | 62,092 | 83,969 | 67,840 | 160,843 | 119,122 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1 | 398 | 522 | 311 | 505 | 650 | 8,798 | 13,508 |
| Equity | 9,582 | - | 3,275 | 5,878 | 5,878 | - | - | - |
| Liabilities | 0 | -13,219 | 63,398 | 45,310 | 55,011 | 45,141 | 35,011 | 35,025 |
| Non-current assets | 0 | 12,581 | 34,990 | 36,328 | 36,328 | 38,300 | 39,600 | 40,350 |
| Current assets | 9,582 | 0 | 31,683 | 14,860 | 24,561 | 38,111 | 91,171 | 98,225 |
| Total assets | 9,582 | 12,581 | 66,673 | 51,188 | 60,889 | 76,411 | 130,771 | 138,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,029 | 33,795 | 21,588 |
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Financial indicators
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| Revenue change y/y | -4.9% | +20.2% | +29.6% | +11.6% | +35.2% | -19.2% | +137.1% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.2% | 0.8% | 0.6% | 0.8% | 0.9% | 6.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 15.9% | 5.3% | 8.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.9% | 0.9% | 0.5% | 0.6% | 1.0% | 5.5% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.4 | 7.7 | 9.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,908 | 19,084 | 27,831 | 31,046 | 41,985 | 33,920 | 80,422 | 59,561 |
Sales revenue
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Statybų inžinerinė strategija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 437.42 |
Statybų inžinerinė strategija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 7.22 |
| 2025-11-24 | 2025-11-24 | 5.47 |
| 2025-10-30 | 2025-11-14 | 0.03 |
| 2025-07-01 | 2025-07-21 | 0.96 |
| 2025-06-28 | 2025-06-30 | 0.9 |
| 2025-06-21 | 2025-06-26 | 317.4 |
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.
Statybu inžinerine strategija, UAB (code 302813863) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €119.1K and net profit of €13.5K, giving a profit margin of 11.3%. Revenue decreased by 25.9% year on year from €160.8K in 2024, but it remained well above the €67.8K recorded in 2023, so the two-year revenue trend is still positive. Profitability strengthened over the period: net profit rose from €650 in 2023 to €8.8K in 2024 and further to €13.5K in 2025. The balance sheet also expanded, with total assets increasing from €76.4K in 2023 to €130.8K in 2024 and €138.6K in 2025. Liabilities fell from €45.1K in 2023 to €35.0K in 2024 and stayed at that level in 2025. For 2025, return on assets was 9.8% and asset turnover was 0.86x. Revenue per employee was €59.6K and profit per employee was €6.8K.