Sprendimų gidas, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Sprendimų gidas - 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 11,720 12,080 40,862 54,400 44,330 57,000 45,100 23,800
Profit before tax 162 211 219 3,076 15,230 34,453 16,235 1,628
Net profit 116 99 77 2,542 12,742 29,140 13,670 1,729
Equity 12,772 12,871 12,948 15,490 28,232 57,372 71,042 72,770
Liabilities 21,902 19,473 27,751 24,378 25,275 29,705 19,354 3,402
Non-current assets 21,618 17,309 26,392 21,567 16,807 14,017 9,878 20,160
Current assets 6,324 2,980 5,096 18,026 36,443 72,819 80,156 54,494
Total assets 27,942 20,289 31,488 39,593 53,250 86,836 90,034 74,654
Taxes paid
STI taxes - - - - - 8,395 19,997 7,464
Financial indicators
Revenue change y/y -40.4% +3.1% +238.3% +33.1% -18.5% +28.6% -20.9% -47.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.5% 0.2% 6.4% 23.9% 33.6% 15.2% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.8% 0.6% 16.4% 45.1% 50.8% 19.2% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.8% 0.2% 4.7% 28.7% 51.1% 30.3% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.7% 0.5% 5.7% 34.4% 60.4% 36.0% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.5 2.1 1.6 0.9 0.5 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,860 4,676 13,621 24,178 20,460 24,429 16,912 7,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sprendimų gidas - Social security debts

The company had no debts to Sodra

Sprendimų gidas - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-19 42.74
2026-01-12 2026-01-12 51.76
2024-11-23 2024-11-23 71.05
2024-11-05 2024-11-22 70.59

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.
Sprendimu gidas, UAB (code 303747850) is a private limited liability company engaged in engineering design and construction activities. In 2025, the company generated revenue of €23.8K and net profit of €1.7K, with a profit margin of 7.3%. Performance weakened compared with 2024, when revenue was €45.1K and net profit €13.7K, and compared with 2023, when revenue reached €57.0K and net profit €29.1K. Over the two-year period to 2025, revenue declined by 58.2% and profit also contracted materially. The balance sheet remained strong, however: total assets were €74.7K, equity €72.8K and liabilities only €3.4K, which indicates a very high equity position and low leverage. Key efficiency ratios were moderate, with ROE at 2.4%, ROA at 2.3% and asset turnover at 0.32x. Revenue per employee was €7.9K and profit per employee €576, pointing to limited operating scale in 2025.