Pastatų sertifikatai - Company finances
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EUR
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2018
From: 2018-03-01
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 | 27,222 | 29,600 | 3,492 | 8,622 | 60,508 | 39,180 | 57,692 | 42,090 |
| Profit before tax | 9,729 | 141 | -4,543 | -1,113 | 14,793 | - | - | - |
| Net profit | 9,729 | 122 | -4,543 | -1,113 | 14,480 | 20,899 | 14,014 | 17,327 |
| Equity | 12,229 | 8,821 | 4,279 | 3,166 | 17,646 | 23,649 | 37,612 | 25,527 |
| Liabilities | 598 | 450 | 44 | 34 | 1,087 | 2,253 | 1,439 | 714 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,937 | 9,737 | 4,701 | 3,918 | 21,094 | 25,902 | 39,051 | 26,241 |
| Total assets | 12,937 | 9,737 | 4,701 | 3,918 | 21,094 | 25,902 | 39,051 | 26,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,153 | 13,252 | 15,738 |
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Financial indicators
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| Revenue change y/y | - | +8.7% | -88.2% | +146.9% | +601.8% | -35.2% | +47.2% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 1.3% | -96.6% | -28.4% | 68.6% | 80.7% | 35.9% | 66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 1.4% | -106.2% | -35.2% | 82.1% | 88.4% | 37.3% | 67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 0.4% | -130.1% | -12.9% | 23.9% | 53.3% | 24.3% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 0.5% | -130.1% | -12.9% | 24.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,222 | 29,600 | 2,418 | 4,311 | 30,254 | 19,590 | 28,846 | 21,045 |
Sales revenue
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Pastatų sertifikatai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-08 | 0.30 |
Pastatų sertifikatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-06 | 1.09 |
| 2026-06-30 | 2026-06-30 | 1.0 |
| 2026-06-28 | 2026-06-29 | 919.98 |
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 sertifikatai, UAB (code 304778959), is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €42.1K and net profit of €17.3K, with a profit margin of 41.2%. Revenue declined by 27.0% year on year, although the two-year change remained positive at 7.4%. The recent trajectory shows a rise from €39.2K in 2023 to €57.7K in 2024, followed by a moderation in 2025; net profit moved from €20.9K to €14.0K and then to €17.3K. The balance sheet remains very strong, with total assets of €26.2K, equity of €25.5K and liabilities of only €714. Equity accounted for 97.3% of assets, and debt to equity was 0.03. Asset turnover stood at 1.60x. Return on equity was 67.9% and return on assets 66.0%, indicating strong profitability on a small base. Revenue per employee was €21.0K and profit per employee €8.7K.