Sostinės konstruktoriai - 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 | 145,571 | 144,028 | 217,247 | 400,936 | 332,751 | 328,938 | 267,645 | 411,977 |
| Profit before tax | 45,758 | - | - | - | - | - | - | - |
| Net profit | 44,165 | 1,971 | 34,376 | 12,513 | -18,941 | -1,437 | -34,218 | 83,055 |
| Equity | 15,403 | 16,186 | 50,562 | 63,075 | 34,135 | 32,697 | -1,520 | 81,534 |
| Liabilities | - | 23,303 | 18,580 | 25,495 | 68,504 | 54,395 | 64,383 | 64,564 |
| Non-current assets | 2,581 | 12,832 | 35,029 | 28,239 | 49,068 | 30,624 | 20,599 | 26,721 |
| Current assets | 27,683 | 28,016 | 30,577 | 71,308 | 64,317 | 71,091 | 52,702 | 140,623 |
| Total assets | 30,264 | 40,848 | 65,606 | 99,547 | 113,385 | 101,715 | 73,301 | 167,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,155 | 86,793 | 118,396 |
| Social insurance contributions | - | - | - | - | - | 55,350 | 54,313 | 56,689 |
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Financial indicators
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| Revenue change y/y | +38.9% | -1.1% | +50.8% | +84.6% | -17.0% | -1.1% | -18.6% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 145.9% | 4.8% | 52.4% | 12.6% | -16.7% | -1.4% | -46.7% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 286.7% | 12.2% | 68.0% | 19.8% | -55.5% | -4.4% | - | 101.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 1.4% | 15.8% | 3.1% | -5.7% | -0.4% | -12.8% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.4 | 0.4 | 2.0 | 1.7 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,689 | 20,333 | 30,670 | 45,821 | 37,318 | 41,550 | 34,535 | 58,162 |
Sales revenue
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Sostinės konstruktoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 4404.27 |
| 2024-10-02 | 2024-10-02 | 2548.15 |
| 2024-09-26 | 2024-10-01 | 3877.13 |
| 2024-09-17 | 2024-09-25 | 4216.04 |
| 2024-09-03 | 2024-09-03 | 82.85 |
| 2024-08-19 | 2024-09-02 | 4318.57 |
| 2024-07-29 | 2024-07-29 | 1423.26 |
| 2024-07-24 | 2024-07-28 | 6534.98 |
| 2024-07-16 | 2024-07-23 | 6468.63 |
| 2024-06-18 | 2024-06-30 | 4968.46 |
| 2024-05-29 | 2024-05-29 | 3161.84 |
| 2024-05-27 | 2024-05-28 | 3401.82 |
| 2024-05-16 | 2024-05-26 | 5010.40 |
| 2024-05-03 | 2024-05-05 | 551.24 |
| 2024-04-25 | 2024-05-02 | 4179.22 |
| 2024-04-23 | 2024-04-24 | 4847.34 |
| 2024-04-16 | 2024-04-22 | 4811.19 |
| 2024-04-08 | 2024-04-08 | 3130.02 |
| 2024-03-22 | 2024-04-07 | 4821.99 |
| 2024-03-18 | 2024-03-21 | 4797.27 |
| 2023-07-19 | 2023-07-20 | 1631.06 |
| 2023-06-16 | 2023-06-22 | 3997.63 |
| 2023-05-22 | 2023-05-25 | 2459.50 |
| 2023-05-16 | 2023-05-21 | 2406.04 |
| 2023-04-26 | 2023-04-26 | 424.17 |
| 2023-04-18 | 2023-04-25 | 2401.03 |
| 2023-03-31 | 2023-04-02 | 1388.17 |
| 2023-03-30 | 2023-03-30 | 1688.65 |
| 2023-03-29 | 2023-03-29 | 2158.53 |
| 2023-03-27 | 2023-03-28 | 2882.51 |
| 2023-03-23 | 2023-03-26 | 3029.74 |
| 2023-03-16 | 2023-03-22 | 4507.38 |
| 2023-02-17 | 2023-02-23 | 5213.84 |
| 2023-01-24 | 2023-01-24 | 4796.51 |
| 2023-01-17 | 2023-01-23 | 4784.91 |
| 2022-12-16 | 2022-12-22 | 4743.16 |
Sostinės konstruktoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-30 | 16.8 |
| 2025-04-18 | 2025-04-22 | 16.8 |
| 2025-04-17 | 2025-04-17 | 29.42 |
| 2025-04-04 | 2025-04-16 | 10.07 |
| 2025-04-02 | 2025-04-03 | 35.21 |
| 2025-03-31 | 2025-04-01 | 8.08 |
| 2025-03-25 | 2025-03-26 | 718.06 |
| 2025-03-23 | 2025-03-24 | 1156.96 |
| 2025-03-15 | 2025-03-22 | 2787.6 |
| 2025-03-11 | 2025-03-14 | 3.21 |
| 2025-03-05 | 2025-03-10 | 2261.82 |
| 2025-03-02 | 2025-03-04 | 3984.36 |
| 2025-02-28 | 2025-03-01 | 3981.15 |
| 2025-01-30 | 2025-02-27 | 2.15 |
| 2025-01-15 | 2025-01-15 | 2749.71 |
| 2024-12-31 | 2025-01-14 | 2.15 |
| 2024-12-30 | 2024-12-30 | 2966.52 |
| 2024-12-18 | 2024-12-19 | 3939.86 |
| 2024-12-01 | 2024-12-17 | 1000.38 |
| 2024-11-28 | 2024-11-30 | 1003.38 |
| 2024-10-16 | 2024-10-16 | 2516.77 |
| 2024-10-04 | 2024-10-15 | 5.7 |
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.
Sostines konstruktoriai, UAB (code 303070409) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company reported revenue of €412.0K and net profit of €83.1K, corresponding to a profit margin of 20.2%. Performance improved sharply from 2024, when revenue was €267.6K and the company recorded a €34.2K loss, after a smaller €1.4K loss in 2023 on revenue of €328.9K. The latest year therefore shows a clear return to profitability alongside a stronger sales base. Total assets increased to €167.3K in 2025 from €73.3K in 2024, while equity recovered to €81.5K after being negative in 2024. Liabilities were €64.6K, giving an equity ratio of 48.7% and debt-to-equity of 0.79. Asset turnover was 2.46x, indicating efficient use of the asset base. Revenue per employee was €58.9K and profit per employee €11.9K, supporting the view of improved operating efficiency in 2025.