Pastatų inžinerija - 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 | 178,350 | 242,156 | 201,664 | 200,627 | 163,606 | 39,237 | 228,329 | 371,785 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,767 | 8,009 | 18,263 | 34,674 | 8,594 | -5,851 | 10,349 | -8,338 |
| Equity | 7,635 | 11,714 | 22,467 | 40,025 | 11,676 | 5,825 | 16,491 | 7,213 |
| Liabilities | 13,756 | 14,381 | 1,590 | 664 | 11,476 | 499 | 4,636 | 38,992 |
| Non-current assets | 9,088 | 23,354 | 16,740 | 11,427 | 7,788 | 3,879 | 19,237 | 31,224 |
| Current assets | 14,820 | 8,301 | 11,647 | 35,097 | 16,861 | 3,835 | 14,069 | 27,160 |
| Total assets | 23,908 | 31,655 | 28,387 | 46,524 | 24,649 | 7,714 | 33,306 | 58,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,483 | 17,256 |
| Social insurance contributions | - | - | - | - | - | 310 | 25,103 | 52,605 |
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Financial indicators
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| Revenue change y/y | +82.6% | +35.8% | -16.7% | -0.5% | -18.5% | -76.0% | +481.9% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 25.3% | 64.3% | 74.5% | 34.9% | -75.8% | 31.1% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 68.4% | 81.3% | 86.6% | 73.6% | -100.4% | 62.8% | -115.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.3% | 9.1% | 17.3% | 5.3% | -14.9% | 4.5% | -2.2% |
| 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. | 1.8 | 1.2 | 0.1 | 0.0 | 1.0 | 0.1 | 0.3 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,085 | 30,914 | 30,249 | 37,039 | 28,047 | 12,391 | 41,514 | 50,128 |
Sales revenue
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Pastatų inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-13 | 6.05 |
| 2026-07-23 | 2026-07-26 | 6.05 |
| 2026-06-16 | 2026-06-17 | 4715.07 |
| 2026-05-03 | 2026-05-06 | 1.10 |
| 2026-04-28 | 2026-04-29 | 1.10 |
| 2026-04-23 | 2026-04-26 | 1.10 |
| 2026-01-21 | 2026-01-25 | 3.40 |
| 2025-11-18 | 2025-11-18 | 4431.49 |
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2024-02-19 | 2024-03-05 | 0.01 |
Pastatų inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-24 | 4.63 |
| 2025-08-21 | 2025-08-23 | 2.07 |
| 2025-01-22 | 2025-01-22 | 1.13 |
| 2025-01-07 | 2025-01-21 | 0.1 |
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 inžinerija, UAB (code 304531371) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €371.8K, up 62.8% year on year and well above the €228.3K recorded in 2024 and €39.2K in 2023. Profitability was more volatile: net profit improved from a loss of €5.9K in 2023 to a profit of €10.3K in 2024, before returning to a loss of €8.3K in 2025, with a profit margin of -2.2%. The balance sheet expanded to €58.4K in total assets, supported by €31.2K in long-term assets and €27.2K in short-term assets. Equity stood at €7.2K and liabilities at €39.0K, indicating leveraged financing and a debt-to-equity ratio of 5.41. Asset turnover remained strong at 6.37x. Revenue per employee was €53.1K, while profit per employee was -€1.2K, reflecting the weaker result in 2025.