Požeminės sistemos - 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 | 2,023,202 | 2,016,784 | 2,649,607 | 2,685,726 | 2,650,112 | 4,654,479 | 4,930,358 | 4,084,324 |
| Profit before tax | 147,046 | 50,929 | 106,737 | 177,653 | 47,446 | 217,104 | 238,219 | 86,483 |
| Net profit | 117,709 | 40,944 | 89,352 | 150,057 | 37,583 | 174,723 | 200,950 | 50,439 |
| Equity | 208,818 | 169,760 | 339,112 | 466,369 | 483,952 | 578,674 | 728,624 | 779,063 |
| Liabilities | 821,674 | 874,425 | 840,425 | 822,097 | 1,051,957 | 1,214,376 | 1,012,770 | 811,429 |
| Non-current assets | 247,539 | 195,080 | 123,686 | 101,617 | 74,247 | 53,026 | 61,437 | 53,997 |
| Current assets | 779,478 | 846,974 | 1,051,388 | 1,183,011 | 1,457,011 | 1,731,199 | 1,671,174 | 1,519,656 |
| Total assets | 1,027,017 | 1,042,054 | 1,175,074 | 1,284,628 | 1,531,258 | 1,784,225 | 1,732,611 | 1,573,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 33,355 | 116,852 |
| Social insurance contributions | - | - | - | - | - | 280,191 | 322,181 | 297,597 |
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Financial indicators
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| Revenue change y/y | +405.6% | -0.3% | +31.4% | +1.4% | -1.3% | +75.6% | +5.9% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 3.9% | 7.6% | 11.7% | 2.5% | 9.8% | 11.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 24.1% | 26.3% | 32.2% | 7.8% | 30.2% | 27.6% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 2.0% | 3.4% | 5.6% | 1.4% | 3.8% | 4.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 2.5% | 4.0% | 6.6% | 1.8% | 4.7% | 4.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 5.2 | 2.5 | 1.8 | 2.2 | 2.1 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,716 | 42,986 | 58,555 | 69,910 | 67,519 | 102,109 | 99,771 | 95,914 |
Sales revenue
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Požeminės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2023-07-28 | 2023-08-10 | 5.81 |
| 2023-07-24 | 2023-07-25 | 6.01 |
Požeminės sistemos - 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.
Požemines sistemos, UAB (code 304677006) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated revenue of €4.08M and net profit of €50.4K, corresponding to a profit margin of 1.2%. Revenue declined by 17.2% year on year, and was 12.2% lower than two years earlier, indicating a softer operating performance after the stronger 2024 result. Revenue rose from €4.65M in 2023 to €4.93M in 2024 before falling in 2025, while net profit moved from €174.7K to €200.9K and then dropped to €50.4K. At year-end 2025, total assets stood at €1.57M, equity at €779.1K and liabilities at €811.4K. The balance sheet shows a broadly balanced structure, with an equity ratio of 49.5% and debt to equity of 1.04. Profitability ratios were moderate, with ROE at 6.5% and ROA at 3.2%. Revenue per employee was €97.2K, while profit per employee was €1.2K.