Karščiui atsparus betonavimas ir statyba, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Karščiui atsparus betonavimas ir statyba - 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 274,331 49,954 95,414 80,523 173,965 20,565 191,486 200,275
Profit before tax 70,835 7,074 3,139 3,736 9,274 -853 20,297 22,010
Net profit 67,293 6,496 2,918 3,549 8,810 -853 19,280 20,689
Equity 70,119 32,504 13,357 16,906 25,715 24,863 22,143 42,650
Liabilities 52,290 5,069 11,969 11,708 1,329 2,010 3,159 4,168
Non-current assets 22,313 20,063 17,813 15,563 13,313 11,063 8,813 6,563
Current assets 99,286 17,510 7,513 13,051 13,731 15,810 16,489 40,255
Total assets 121,599 37,573 25,326 28,614 27,044 26,873 25,302 46,818
Taxes paid
STI taxes - - - - - 4,230 40,720 38,717
Financial indicators
Revenue change y/y +4090.8% -81.8% +91.0% -15.6% +116.0% -88.2% +831.1% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.3% 17.3% 11.5% 12.4% 32.6% -3.2% 76.2% 44.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 20.0% 21.8% 21.0% 34.3% -3.4% 87.1% 48.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% 13.0% 3.1% 4.4% 5.1% -4.1% 10.1% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 14.2% 3.3% 4.6% 5.3% -4.1% 10.6% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.9 0.7 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 96,824 39,963 95,414 80,523 173,965 20,565 191,486 200,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Karščiui atsparus betonavimas ir statyba - Social security debts

From To Debt, €
2026-03-27 2026-03-27 31.82
2026-03-17 2026-03-24 31.82
2025-09-16 2025-09-18 30.15
2024-12-17 2024-12-20 11.83
2024-07-16 2024-07-17 28.99
2022-11-17 2022-11-18 8.51
2022-05-17 2022-05-18 20.57
2022-03-16 2022-03-24 19.47
2021-12-16 2021-12-16 33.14
2021-10-18 2021-10-19 19.79

Karščiui atsparus betonavimas ir statyba - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 34.61
2025-09-28 2025-09-29 1533.08
2025-05-01 2025-05-20 0.08
2025-04-28 2025-04-28 503.66

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.
Karšciui atsparus betonavimas ir statyba, UAB (code 304581075) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €200.3K, up 4.6% year on year from €191.5K in 2024. Net profit reached €20.7K in 2025, compared with €19.3K in 2024 and a loss of €853 in 2023, showing a clear improvement in profitability over the past two years. The 2025 profit margin was 10.3%, broadly in line with the 10.1% margin recorded in 2024 after the loss-making 2023 result. Balance sheet structure strengthened in 2025: total assets increased to €46.8K, equity rose to €42.6K, and liabilities remained modest at €4.2K. Long-term assets were €6.6K and short-term assets €40.3K. Key ratios for 2025 indicate strong efficiency, with ROE at 48.5%, ROA at 44.2%, debt-to-equity at 0.10 and asset turnover at 4.28x. Revenue per employee was €200.3K, with profit per employee of €20.7K.