Poilsio sprendimai - 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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Financial data
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| Sales revenue | 966,456 | 848,800 | 1,227,751 | 2,167,236 | 2,647,841 | 2,316,248 | 2,744,487 | 3,617,053 |
| Profit before tax | 125,421 | 49,583 | 106,584 | 142,238 | 361,796 | 205,023 | 225,719 | 217,528 |
| Net profit | 106,199 | 41,799 | 90,389 | 119,841 | 306,040 | 173,485 | 186,661 | 179,070 |
| Equity | 130,701 | 202,502 | 292,937 | 412,777 | 718,818 | 892,302 | 1,078,963 | 1,258,033 |
| Liabilities | 336,929 | 377,888 | 570,864 | 700,686 | 617,342 | 410,508 | 404,474 | 522,025 |
| Non-current assets | 229,630 | 278,892 | 277,621 | 283,183 | 272,737 | 264,231 | 218,584 | 495,453 |
| Current assets | 237,337 | 299,801 | 581,559 | 827,419 | 1,059,205 | 1,032,659 | 1,259,160 | 1,278,551 |
| Total assets | 466,967 | 578,693 | 859,180 | 1,110,602 | 1,331,942 | 1,296,890 | 1,477,744 | 1,774,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 242,593 | 222,236 | 269,276 |
| Social insurance contributions | - | - | - | - | - | 85,079 | 96,290 | 107,242 |
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Financial indicators
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| Revenue change y/y | +69.9% | -12.2% | +44.6% | +76.5% | +22.2% | -12.5% | +18.5% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 7.2% | 10.5% | 10.8% | 23.0% | 13.4% | 12.6% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 20.6% | 30.9% | 29.0% | 42.6% | 19.4% | 17.3% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 4.9% | 7.4% | 5.5% | 11.6% | 7.5% | 6.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 5.8% | 8.7% | 6.6% | 13.7% | 8.9% | 8.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | 1.9 | 1.7 | 0.9 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,343 | 70,246 | 100,911 | 132,014 | 130,222 | 120,325 | 133,336 | 160,758 |
Sales revenue
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Poilsio sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-18 | 103.27 |
| 2026-06-16 | 2026-06-16 | 163.67 |
Poilsio sprendimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Poilsio sprendimai, UAB (company code 303170822) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated €3.62M in revenue, up 31.8% year on year and 56.2% over two years, showing sustained top-line expansion. Net profit in 2025 was €179.1K, broadly in line with the previous years’ €173.5K in 2023 and €186.7K in 2024, although the profit margin gradually narrowed from 7.5% to 6.8% and then 5.0%. This indicates that profitability remained positive while revenue growth outpaced margin development. The balance sheet strengthened further in 2025, with total assets of €1.77M, equity of €1.26M and liabilities of €522.0K. Equity represented 70.9% of assets, while debt-to-equity stood at 0.41, pointing to a relatively conservative capital structure. Return on equity was 14.2% and return on assets 10.1%. Asset turnover reached 2.04x, and revenue per employee was €164.4K, with profit per employee at €8.1K, suggesting solid operating productivity.