Pastatų ir pamatų statyba - 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 | 27,345 | 37,100 | 28,070 | 44,263 | 41,299 | 23,607 | 40,058 | 35,450 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,688 | -2,729 | -5,493 | 45 | 1,761 | -3,703 | 5,424 | 242 |
| Equity | 9,093 | 6,364 | 872 | 917 | 2,678 | -1,025 | 4,398 | 4,640 |
| Liabilities | 0 | 1,641 | 0 | 3,295 | 0 | 4,242 | 91 | 254 |
| Non-current assets | 2,184 | 640 | 538 | 538 | 538 | 538 | 1,218 | 978 |
| Current assets | 6,909 | 7,365 | 334 | 3,674 | 2,140 | 2,679 | 3,271 | 3,916 |
| Total assets | 9,093 | 8,005 | 872 | 4,212 | 2,678 | 3,217 | 4,489 | 4,894 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 544 | 898 | 1,589 |
| Social insurance contributions | - | - | - | - | - | 4,307 | 5,140 | 4,051 |
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Financial indicators
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| Revenue change y/y | -28.3% | +35.7% | -24.3% | +57.7% | -6.7% | -42.8% | +69.7% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | -34.1% | -629.9% | 1.1% | 65.8% | -115.1% | 120.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | -42.9% | -629.9% | 4.9% | 65.8% | - | 123.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -7.4% | -19.6% | 0.1% | 4.3% | -15.7% | 13.5% | 0.7% |
| 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. | - | 0.3 | - | 3.6 | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,375 | 11,130 | 8,864 | 10,796 | 13,394 | 7,615 | 11,127 | 12,661 |
Sales revenue
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Pastatų ir pamatų statyba - Social security debts
The amount of overdue SODRA debt for the company Pastatų ir pamatų statyba as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1.38 |
| 2026-09-16 | 2026-09-17 | 1.38 |
| 2026-09-05 | 2026-09-05 | 1.40 |
| 2026-08-26 | 2026-09-02 | 1.40 |
| 2026-08-23 | 2026-08-23 | 1.40 |
| 2026-08-19 | 2026-08-19 | 1.40 |
| 2026-07-19 | 2026-08-04 | 1.42 |
| 2026-07-16 | 2026-07-17 | 1.42 |
| 2026-06-16 | 2026-07-13 | 1.43 |
| 2026-05-17 | 2026-06-08 | 1.44 |
| 2026-05-03 | 2026-05-13 | 1.45 |
| 2026-04-27 | 2026-04-29 | 1.45 |
| 2026-04-26 | 2026-04-26 | 1.06 |
| 2026-04-24 | 2026-04-25 | 1.45 |
| 2026-04-20 | 2026-04-23 | 1.06 |
| 2026-03-29 | 2026-04-09 | 1.07 |
| 2026-03-17 | 2026-03-27 | 1.07 |
| 2026-02-18 | 2026-03-11 | 1.08 |
| 2026-01-21 | 2026-02-11 | 1.09 |
| 2026-01-16 | 2026-01-19 | 303.31 |
| 2025-10-23 | 2025-10-23 | 432.62 |
| 2025-10-17 | 2025-10-22 | 432.13 |
| 2025-10-16 | 2025-10-16 | 592.77 |
| 2025-07-16 | 2025-07-16 | 917.35 |
| 2025-06-08 | 2025-06-08 | 0.43 |
| 2025-05-16 | 2025-06-04 | 0.43 |
| 2025-05-04 | 2025-05-15 | 0.45 |
| 2025-04-17 | 2025-04-30 | 0.45 |
| 2025-04-16 | 2025-04-16 | 235.35 |
| 2025-01-22 | 2025-04-15 | 0.45 |
| 2024-10-16 | 2024-10-31 | 447.21 |
| 2024-09-17 | 2024-10-15 | 0.49 |
| 2024-08-19 | 2024-09-12 | 2.49 |
| 2024-07-24 | 2024-08-13 | 2.50 |
| 2024-06-18 | 2024-07-23 | 1.94 |
| 2024-05-17 | 2024-06-13 | 1.95 |
| 2024-05-16 | 2024-05-16 | 963.99 |
| 2024-04-23 | 2024-05-15 | 1.95 |
| 2024-04-16 | 2024-04-22 | 0.97 |
| 2024-03-20 | 2024-04-14 | 0.98 |
| 2024-03-18 | 2024-03-19 | 124.32 |
| 2024-02-20 | 2024-03-17 | 0.98 |
| 2024-02-19 | 2024-02-19 | 225.23 |
| 2024-01-23 | 2024-02-18 | 0.98 |
| 2024-01-16 | 2024-01-21 | 219.06 |
| 2024-01-15 | 2024-01-15 | 0.63 |
| 2023-12-20 | 2024-01-11 | 0.63 |
| 2023-12-18 | 2023-12-19 | 219.06 |
| 2023-11-16 | 2023-12-17 | 0.63 |
| 2023-10-25 | 2023-11-13 | 0.63 |
| 2023-10-19 | 2023-10-24 | 0.08 |
| 2023-10-17 | 2023-10-18 | 744.70 |
| 2023-09-18 | 2023-10-16 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.09 |
| 2023-07-26 | 2023-08-15 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-07-18 | 2023-07-20 | 475.26 |
| 2023-05-16 | 2023-05-17 | 736.41 |
| 2023-04-18 | 2023-04-24 | 33.25 |
Pastatų ir pamatų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-03 | 0.57 |
| 2026-01-16 | 2026-01-19 | 120.01 |
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 ir pamatu statyba, UAB (code 303503974) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €35.5K and net profit of €242, resulting in a thin profit margin of 0.7%. Performance improved markedly from 2023, when revenue was €23.6K and the company posted a net loss of €3.7K, and it remained profitable in 2024 with revenue of €40.1K and net profit of €5.4K. Revenue in 2025 was 11.5% lower than in 2024, but still 50.2% above the 2023 level over two years. At the end of 2025, total assets stood at €4.9K, equity at €4.6K and liabilities at €254, indicating a strongly equity-financed balance sheet. Key ratios were supportive, with an equity ratio of 94.8% and debt-to-equity of 0.05. Return on equity was 5.2%, return on assets 4.9%, and asset turnover 7.24x. Revenue per employee was €17.7K, while profit per employee was €121.