Pastatų inžinierius, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Pastatų inžinierius - 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 117,675 56,702 69,188 138,834 80,134 130,322 159,730 229,680
Profit before tax -25,406 -20,241 396 7,537 -26,256 1,494 14,048 18,175
Net profit -25,406 -20,241 376 7,160 -26,256 1,494 14,048 18,152
Equity -21,845 -31,086 -30,687 -23,149 -49,405 -47,911 -33,864 -14,620
Liabilities 53,481 58,572 59,860 51,661 53,351 63,071 118,010 131,180
Non-current assets 4,472 3,511 3,179 0 958 709 459 209
Current assets 27,164 23,975 25,994 28,512 2,988 14,451 83,687 116,351
Total assets 31,636 27,486 29,173 28,512 3,946 15,160 84,146 116,560
Taxes paid
STI taxes - - - - - 1,327 - -
Social insurance contributions - - - - - - 5,518 1,402
Financial indicators
Revenue change y/y +17.0% -51.8% +22.0% +100.7% -42.3% +62.6% +22.6% +43.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -80.3% -73.6% 1.3% 25.1% -665.4% 9.9% 16.7% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.6% -35.7% 0.5% 5.2% -32.8% 1.1% 8.8% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.6% -35.7% 0.6% 5.4% -32.8% 1.1% 8.8% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,173 17,011 23,063 46,278 26,711 43,441 42,595 74,492

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastatų inžinierius - Social security debts

From To Debt, €
2026-07-16 2026-07-17 899.87
2026-06-16 2026-06-16 899.87
2026-04-24 2026-04-26 676.68
2026-04-20 2026-04-23 1023.55
2026-04-15 2026-04-15 37.59
2026-02-18 2026-02-19 985.96
2026-01-16 2026-01-19 955.12
2025-12-16 2025-12-22 557.44
2025-11-18 2025-11-23 557.44
2025-10-16 2025-10-16 557.44
2025-09-16 2025-09-18 557.44
2025-08-28 2025-08-29 557.44
2025-08-19 2025-08-19 557.44
2025-07-16 2025-07-20 557.44
2025-05-16 2025-05-21 557.44
2025-04-16 2025-04-21 557.44
2025-03-18 2025-03-19 557.44
2025-02-19 2025-02-19 309.36
2025-02-18 2025-02-18 809.36
2025-01-16 2025-01-19 803.45
2024-11-18 2024-11-21 800.56
2024-10-18 2024-10-22 189.98
2024-10-16 2024-10-16 554.11
2024-09-26 2024-09-26 702.98
2024-09-17 2024-09-25 776.21
2024-08-19 2024-08-19 721.64
2024-07-16 2024-07-23 669.92
2024-06-18 2024-06-19 525.11
2024-05-16 2024-05-19 99.76
2024-04-16 2024-04-24 128.76
2024-03-20 2024-03-20 128.76
2024-03-18 2024-03-19 157.76
2023-11-16 2023-11-19 302.63
2023-08-17 2023-08-17 389.63
2023-07-24 2023-07-26 389.63
2023-07-18 2023-07-23 418.63
2023-06-16 2023-06-19 377.90
2023-05-19 2023-05-28 377.89
2023-05-16 2023-05-18 406.89
2023-05-02 2023-05-03 435.88
2023-04-18 2023-04-28 435.88
2023-03-22 2023-03-23 435.87
2023-03-16 2023-03-21 464.87
2023-02-17 2023-02-20 215.52
2023-02-06 2023-02-16 10.49
2023-01-19 2023-02-03 10.49
2023-01-17 2023-01-18 406.32
2022-12-20 2023-01-16 39.49
2022-12-16 2022-12-19 139.49
2022-11-21 2022-12-15 68.49
2022-11-17 2022-11-18 68.49
2022-10-19 2022-11-14 97.49
2022-10-18 2022-10-18 582.74
2022-09-16 2022-10-17 126.49
2022-08-23 2022-09-14 184.49
2022-07-19 2022-08-22 213.48
2022-07-18 2022-07-18 698.73
2022-06-30 2022-07-17 254.27
2022-06-28 2022-06-29 742.33
2022-06-16 2022-06-27 1259.39
2022-05-31 2022-06-15 771.33
2022-05-17 2022-05-30 1039.80
2022-05-16 2022-05-16 800.33
2022-04-28 2022-05-15 800.33
2022-04-19 2022-04-27 1151.44
2022-03-28 2022-04-18 829.32
2022-03-16 2022-03-27 1314.57
2022-02-17 2022-03-15 858.32
2022-01-28 2022-02-16 887.32
2022-01-18 2022-01-27 1368.63
2022-01-17 2022-01-17 916.32
2022-01-03 2022-01-16 916.32
2021-12-16 2022-01-02 1397.63
2021-11-26 2021-12-15 945.32
2021-11-16 2021-11-25 1426.63
2021-11-05 2021-11-15 974.32
2021-10-18 2021-11-04 1455.63
2021-09-28 2021-10-17 1003.32
2021-09-16 2021-09-27 1442.98

Pastatų inžinierius - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 4.32
2026-06-30 2026-06-30 1042.96
2026-06-28 2026-06-29 1043.4
2026-05-19 2026-05-20 5.43
2026-05-18 2026-05-18 5.25
2026-05-17 2026-05-17 667.96
2026-04-30 2026-05-03 1.25
2026-04-28 2026-04-29 6.57
2026-04-26 2026-04-27 424.3
2026-04-24 2026-04-25 645.13
2026-04-14 2026-04-23 663.64
2026-04-08 2026-04-13 5.67
2026-04-02 2026-04-07 385.57
2026-03-29 2026-04-01 1610.44
2026-03-27 2026-03-28 563.44
2026-03-24 2026-03-26 2.88
2026-03-17 2026-03-23 1.32
2026-03-16 2026-03-16 447.63
2026-03-13 2026-03-15 446.31
2026-02-21 2026-02-21 2.88
2026-02-13 2026-02-20 467.64
2025-12-17 2025-12-23 180.0
2025-12-01 2025-12-16 0.08
2025-11-30 2025-11-30 67.22
2025-11-28 2025-11-29 67.24
2025-10-24 2025-10-24 337.82
2025-10-21 2025-10-23 337.46
2025-10-19 2025-10-20 0.05
2025-09-30 2025-10-18 0.14
2025-09-29 2025-09-29 527.98
2025-09-28 2025-09-28 527.67
2024-12-30 2024-12-30 337.41
2024-10-12 2024-10-16 271.35
2024-10-02 2024-10-11 0.34

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.
Pastatu inžinierius, UAB (code 303092569) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €229.7K, up 43.8% year on year and 76.2% over two years. Net profit reached €18.2K, extending the upward earnings trend from €1.5K in 2023 to €14.0K in 2024 and €18.2K in 2025. Profitability remained solid, with a 7.9% net margin in 2025 after 8.8% in 2024 and 1.1% in 2023. The balance sheet expanded to €116.6K in total assets, supported mainly by short-term assets of €116.4K, while long-term assets were minimal at €209. Liabilities stood at €131.2K and equity remained negative at €14.6K, indicating a continued leveraged position. Asset turnover was 1.97x, and revenue per employee was €76.6K, with profit per employee of €6.1K. Return on assets was 15.6%, while equity-based leverage measures should be interpreted cautiously given the negative equity base.