Statinių projektai - 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 | 30,223 | 22,596 | 29,332 | 29,426 | 22,613 | 32,661 | 27,100 | 17,923 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,135 | 447 | 3,000 | 1,361 | -8,507 | 8,824 | -3,671 | -5,880 |
| Equity | 15,893 | 10,840 | 13,841 | 12,202 | 2,395 | 11,219 | 5,649 | -231 |
| Liabilities | 3,098 | 8,710 | 6,396 | 7,495 | 7,866 | 7,447 | 6,445 | 8,737 |
| Non-current assets | 3,173 | 11,341 | 12,201 | 9,212 | 6,223 | 3,406 | 4,088 | 1,681 |
| Current assets | 14,848 | 7,503 | 7,463 | 10,209 | 3,686 | 14,904 | 7,526 | 6,467 |
| Total assets | 18,021 | 18,844 | 19,664 | 19,421 | 9,909 | 18,310 | 11,614 | 8,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,685 | 4,367 | 2,869 |
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Financial indicators
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| Revenue change y/y | +134.8% | -25.2% | +29.8% | +0.3% | -23.2% | +44.4% | -17.0% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 2.4% | 15.3% | 7.0% | -85.9% | 48.2% | -31.6% | -72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 4.1% | 21.7% | 11.2% | -355.2% | 78.7% | -65.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.5% | 2.0% | 10.2% | 4.6% | -37.6% | 27.0% | -13.5% | -32.8% |
| 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. | 0.2 | 0.8 | 0.5 | 0.6 | 3.3 | 0.7 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,112 | 8,473 | 14,080 | 14,713 | 11,307 | 16,331 | 13,550 | 8,962 |
Sales revenue
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Statinių projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 35.80 |
Statinių projektai - 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.
Statiniu projektai, UAB (code 303445460) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €17.9K, down 33.9% year on year and 45.1% compared with 2023. Profitability weakened further: net loss widened to €5.9K in 2025 from a €3.7K loss in 2024, after a profit of €8.8K in 2023. The 2025 profit margin was -32.8%, reflecting a marked deterioration in operating results over the three-year period. The balance sheet also contracted, with total assets falling to €8.1K from €11.6K in 2024 and €18.3K in 2023. Equity moved from €11.2K in 2023 to €5.6K in 2024 and turned slightly negative at -€231 in 2025, while liabilities increased to €8.7K. Long-term assets stood at €1.7K and short-term assets at €6.5K in 2025. Revenue per employee was €9.0K and profit per employee was -€2.9K. Return and leverage ratios are heavily affected by the very small negative equity base at year-end 2025.