Statybų valdymo 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 138,843 | - | 59,004 | 59,150 | 6,519 | 34,738 | 10,491 |
| Profit before tax | -21,663 | 12,072 | -8,175 | 12,155 | -16,544 | -36,148 | -1,225 | -8,544 |
| Net profit | -21,663 | 12,072 | -8,175 | 12,155 | -16,544 | -36,148 | -1,225 | -8,544 |
| Equity | -74,495 | -62,422 | -70,597 | -58,441 | -74,986 | -111,134 | -112,359 | -120,904 |
| Liabilities | 201,220 | 162,137 | 163,000 | 153,507 | 156,537 | 182,164 | 175,030 | 190,382 |
| Non-current assets | 28,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 98,475 | 99,715 | 92,403 | 95,066 | 81,551 | 71,030 | 71,698 | 69,478 |
| Total assets | 126,725 | 99,715 | 92,403 | 95,066 | 81,551 | 71,030 | 71,698 | 69,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 504 | 415 | 493 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +0.2% | -89.0% | +432.9% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | 12.1% | -8.8% | 12.8% | -20.3% | -50.9% | -1.7% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.7% | - | 20.6% | -28.0% | -554.5% | -3.5% | -81.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.7% | - | 20.6% | -28.0% | -554.5% | -3.5% | -81.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 138,843 | - | 59,004 | 59,150 | 6,519 | 34,738 | 10,491 |
Sales revenue
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Statybų valdymo projektai - Social security debts
The amount of overdue SODRA debt for the company Statybų valdymo projektai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1.18 |
| 2026-08-26 | 2026-09-02 | 1.18 |
| 2026-08-23 | 2026-08-23 | 1.18 |
| 2026-08-19 | 2026-08-19 | 1.18 |
| 2026-07-23 | 2026-08-03 | 1.18 |
| 2026-06-16 | 2026-06-21 | 248.86 |
| 2026-05-26 | 2026-05-28 | 237.83 |
| 2026-05-17 | 2026-05-25 | 243.06 |
| 2026-01-26 | 2026-02-09 | 0.29 |
| 2026-01-21 | 2026-01-21 | 0.29 |
| 2025-11-18 | 2025-11-23 | 0.64 |
| 2025-10-23 | 2025-11-12 | 0.64 |
| 2025-10-16 | 2025-10-20 | 223.34 |
| 2025-09-16 | 2025-09-21 | 223.34 |
| 2025-08-28 | 2025-08-29 | 175.20 |
| 2025-08-19 | 2025-08-26 | 175.20 |
| 2025-06-17 | 2025-06-25 | 199.14 |
| 2025-03-18 | 2025-03-23 | 199.92 |
| 2023-04-18 | 2023-04-19 | 180.80 |
| 2023-02-17 | 2023-03-01 | 4.72 |
Statybų valdymo 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.
Statybu valdymo projektai, UAB, code 304182044, is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €10.5K and recorded a net loss of €8.5K, compared with revenue of €34.7K and a net loss of €1.2K in 2024 and revenue of €6.5K with a net loss of €36.1K in 2023. This shows a strong rise in turnover in 2024 followed by a sharp contraction in 2025, while profitability remained negative throughout the period. The 2025 profit margin was -81.4%. Total assets in 2025 stood at €69.5K, close to the levels of 2024 and 2023, while equity was negative at €120.9K and liabilities increased to €190.4K. The latest figures indicate a weak balance sheet structure with liabilities exceeding assets. Asset turnover in 2025 was 0.15x. Revenue per employee was €10.5K and profit per employee was -€8.5K, indicating limited operating scale and continued losses in the latest financial year.