STRUCTUS, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

STRUCTUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 590,717 744,578 626,034 1,279,181 1,882,205 1,238,726 1,213,231 1,453,934
Profit before tax 131,391 207,614 141,112 304,812 - -143,912 184,713 83,053
Net profit 111,019 176,735 119,685 258,366 - -143,912 176,255 68,839
Equity 114,206 179,922 140,955 261,553 257,475 103,563 35,530 72,025
Liabilities 77,330 158,120 265,986 308,109 282,420 266,383 413,675 338,199
Non-current assets 40,382 59,549 132,626 132,812 124,662 82,114 40,815 20,212
Current assets 151,154 278,493 274,315 436,850 415,233 287,832 402,851 318,164
Total assets 191,536 338,042 406,941 569,662 539,895 369,946 443,666 338,376
Taxes paid
STI taxes - - - - - 257,674 334,717 432,731
Social insurance contributions - - - - - 206,127 173,748 208,465
Financial indicators
Revenue change y/y +32.0% +26.0% -15.9% +104.3% +47.1% -34.2% -2.1% +19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.0% 52.3% 29.4% 45.4% - -38.9% 39.7% 20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 98.2% 84.9% 98.8% - -139.0% 496.1% 95.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 23.7% 19.1% 20.2% - -11.6% 14.5% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% 27.9% 22.5% 23.8% - -11.6% 15.2% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 1.9 1.2 1.1 2.6 11.6 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,579 44,232 33,094 46,375 58,666 40,284 52,370 59,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STRUCTUS - Social security debts

From To Debt, €
2026-09-05 2026-09-14 4148.09
2026-08-26 2026-09-02 4148.09
2026-08-23 2026-08-23 4148.09
2026-08-19 2026-08-19 4148.09
2026-08-16 2026-08-16 4590.32
2026-08-05 2026-08-14 4590.32
2026-07-26 2026-08-04 5024.26
2026-07-24 2026-07-25 5107.84
2026-07-23 2026-07-23 14541.78
2026-07-21 2026-07-22 14458.20
2026-07-19 2026-07-20 19458.20
2026-07-16 2026-07-17 19458.20
2026-07-10 2026-07-15 5714.25
2026-07-02 2026-07-09 15714.25
2026-06-26 2026-07-01 15714.25
2026-06-25 2026-06-25 16148.19
2026-06-16 2026-06-24 24198.19
2026-06-11 2026-06-15 6150.54
2026-05-22 2026-06-08 6150.54
2026-05-17 2026-05-21 6584.48
2026-05-03 2026-05-11 6584.47
2026-04-20 2026-04-29 6584.47
2026-04-08 2026-04-14 7126.27
2026-03-29 2026-04-07 7381.27
2026-03-17 2026-03-27 7381.27
2026-02-20 2026-03-11 8098.04
2026-02-18 2026-02-19 8531.98
2026-01-21 2026-02-12 8500.66
2026-01-16 2026-01-20 8934.60
2026-01-01 2026-01-13 8934.60
2025-12-22 2025-12-30 8934.60
2025-12-16 2025-12-21 9368.54
2025-11-21 2025-12-11 9368.54
2025-11-18 2025-11-20 9802.48
2025-10-17 2025-11-09 9802.48
2025-10-16 2025-10-16 10236.42
2025-09-20 2025-10-09 10236.42
2025-09-16 2025-09-19 10457.20
2025-09-07 2025-09-10 10891.14
2025-09-02 2025-09-03 11111.92
2025-08-31 2025-09-01 11111.92
2025-08-19 2025-08-29 11111.92
2025-08-02 2025-08-10 11325.08
2025-07-17 2025-08-01 11325.08
2025-07-16 2025-07-16 11759.02
2025-07-02 2025-07-10 11759.02
2025-06-19 2025-07-01 11759.02
2025-06-17 2025-06-18 12192.96
2025-06-08 2025-06-09 12462.68
2025-06-02 2025-06-04 12462.68
2025-05-16 2025-06-01 12462.68
2025-05-04 2025-05-08 12462.68
2025-04-20 2025-04-30 12462.68
2025-04-16 2025-04-19 12896.62
2025-03-20 2025-04-10 12896.62
2025-03-18 2025-03-19 13330.56
2025-03-04 2025-03-11 13330.56
2025-03-03 2025-03-03 13295.62
2025-03-01 2025-03-02 13330.56
2025-02-21 2025-02-28 13295.62
2025-02-19 2025-02-20 13729.56
2025-02-18 2025-02-18 13200.69
2025-01-21 2025-02-11 13235.63
2025-01-16 2025-01-20 13669.57
2025-01-02 2025-01-07 13669.57
2024-12-30 2024-12-31 13669.57
2024-12-27 2024-12-29 14319.88
2024-12-22 2024-12-26 14753.82
2024-12-17 2024-12-20 14753.82
2024-11-28 2024-12-09 14753.82
2024-11-18 2024-11-27 15187.76
2024-11-12 2024-11-17 442.37
2024-11-11 2024-11-11 15187.77
2024-11-04 2024-11-10 15621.71
2024-10-16 2024-11-03 15621.71
2024-10-11 2024-10-15 1085.64
2024-09-17 2024-10-10 15621.71
2024-09-12 2024-09-16 2009.89
2024-08-19 2024-09-11 15621.71
2024-08-13 2024-08-18 373.04
2024-07-16 2024-08-12 15621.71
2024-07-10 2024-07-15 2401.64
2024-06-18 2024-07-09 15621.71
2024-06-14 2024-06-17 2217.40
2024-05-16 2024-06-13 15621.71
2024-05-13 2024-05-15 1213.17
2024-04-16 2024-05-12 15621.71
2024-04-12 2024-04-15 1195.50
2024-03-18 2024-04-11 15621.71
2024-03-15 2024-03-17 1687.47
2024-02-19 2024-03-14 15621.71
2024-01-16 2024-02-14 15621.71
2023-12-18 2024-01-10 15621.71
2023-02-06 2023-02-09 0.29
2023-01-24 2023-02-03 0.29
2022-11-21 2022-11-30 60.32
2022-11-17 2022-11-18 60.32
2021-10-18 2021-10-19 13.88
2021-09-16 2021-09-19 40.22

STRUCTUS - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 9878.76
2026-05-28 2026-05-28 7930.48
2026-05-26 2026-05-27 2.96
2026-05-22 2026-05-25 341.38
2026-03-29 2026-04-01 3703.04
2025-11-02 2025-11-20 12.7
2025-06-14 2025-06-16 2.28
2025-06-11 2025-06-13 9.12
2025-06-10 2025-06-10 8695.99
2025-06-06 2025-06-09 8686.87
2025-06-04 2025-06-05 8680.03
2025-06-02 2025-06-03 8675.47
2025-06-01 2025-06-01 8607.63
2025-05-31 2025-05-31 8609.63
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.04
2025-01-01 2025-01-08 48.05
2024-12-30 2024-12-31 48.05
2024-12-29 2024-12-29 48.05
2024-12-28 2024-12-28 48.05
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 19331.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
STRUCTUS, UAB (code 302999987) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €1.45M, up 19.8% year on year and 17.4% compared with 2023. Net profit amounted to €68.8K, lower than the €176.3K achieved in 2024, but a clear improvement from the €143.9K loss reported in 2023. The 2025 profit margin was 4.7%, down from 14.5% in 2024, indicating that profitability narrowed as turnover increased. At year-end 2025, total assets stood at €338.4K, equity at €72.0K and liabilities at €338.2K. The balance sheet shows a low equity buffer and a higher reliance on liabilities, while asset turnover remained strong at 4.30x. Return on equity was strong relative to the equity base, and return on assets reached 20.3%. With staff data available, revenue per employee was €60.6K and profit per employee was €2.9K in 2025.