Požeminių jungčių investicija, UAB - financials and debts
Company age: 11 y. 0 mo.
Požeminių jungčių investicija - 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 | 153,526 | 153,526 | 211,315 | 356,758 | 510,218 | 421,010 | 398,363 | 367,641 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -148,699 | -148,699 | -22,482 | -127,285 | 389,038 | 47,933 | -179,057 | -36,748 |
| Equity | 1,369,540 | 1,369,540 | 1,441,536 | 1,314,412 | 744,119 | 674,441 | 230,607 | 193,860 |
| Liabilities | 490,471 | 490,471 | 713,389 | 857,545 | 739,970 | 509,656 | 910,562 | 749,703 |
| Non-current assets | 1,761,413 | 1,761,413 | 1,837,943 | 2,017,710 | 1,292,165 | 947,723 | 914,832 | 875,231 |
| Current assets | 98,163 | 98,163 | 315,822 | 154,212 | 191,924 | 234,639 | 225,096 | 137,532 |
| Total assets | 1,859,576 | 1,859,576 | 2,153,765 | 2,171,922 | 1,484,089 | 1,182,362 | 1,139,928 | 1,012,763 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68,488 | 77,830 | 49,181 |
| Social insurance contributions | - | - | - | - | - | 589 | 7,206 | - |
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Financial indicators
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| Revenue change y/y | +34.2% | +0.0% | +37.6% | +68.8% | +43.0% | -17.5% | -5.4% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -8.0% | -1.0% | -5.9% | 26.2% | 4.1% | -15.7% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | -10.9% | -1.6% | -9.7% | 52.3% | 7.1% | -77.6% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.9% | -96.9% | -10.6% | -35.7% | 76.2% | 11.4% | -44.9% | -10.0% |
| 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. | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 0.8 | 3.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,147 | 153,526 | 211,315 | 356,758 | 340,145 | 105,253 | 111,172 | 122,547 |
Sales revenue
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Požeminių jungčių investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 194.53 |
| 2026-08-19 | 2026-08-19 | 194.18 |
| 2026-05-17 | 2026-05-20 | 214.59 |
| 2024-09-17 | 2024-10-03 | 0.21 |
| 2024-08-19 | 2024-09-04 | 0.21 |
| 2024-07-31 | 2024-08-07 | 151.08 |
| 2024-07-26 | 2024-07-30 | 0.21 |
| 2024-07-22 | 2024-07-25 | 151.08 |
| 2024-07-16 | 2024-07-21 | 0.21 |
| 2024-06-18 | 2024-07-11 | 0.21 |
| 2024-05-16 | 2024-06-11 | 0.21 |
| 2024-04-23 | 2024-05-13 | 0.21 |
| 2024-03-18 | 2024-03-20 | 122.94 |
Požeminių jungčių investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-18 | 370.65 |
| 2025-05-29 | 2025-05-29 | 18933.32 |
| 2025-05-28 | 2025-05-28 | 14188.04 |
| 2025-05-24 | 2025-05-27 | 13812.24 |
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.
Požeminiu jungciu investicija, UAB (Private Limited Liability Company, code 304095568) operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €367.6K, down 7.7% year on year and 12.7% over two years, confirming a gradual decline in turnover. Net profit was negative at €36.7K in 2025, after a loss of €179.1K in 2024 and a profit of €47.9K in 2023, showing a clear deterioration from profitability to losses, although the latest loss was much smaller than in the prior year. The 2025 profit margin was -10.0%. The balance sheet also contracted: total assets decreased to €1.01M, compared with €1.14M in 2024 and €1.18M in 2023. Equity fell to €193.9K, while liabilities declined to €749.7K. The equity ratio stood at 19.1% and debt-to-equity at 3.87, indicating a leveraged capital structure. Asset turnover was 0.36x. Revenue per employee was €122.5K, while profit per employee was -€12.2K.