Statybų projektų valdymas - Company finances
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EUR
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2018
From: 2018-05-07
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 | 17,218 | 47,082 | 49,008 | 100,120 | 79,669 | 12,400 | 23,709 | 16,233 |
| Profit before tax | -136 | 23,811 | 15,481 | 69,061 | 36,100 | -22,601 | -4,229 | -6,765 |
| Net profit | -136 | 22,615 | 14,683 | 65,599 | 34,292 | -22,601 | -4,229 | -6,765 |
| Equity | 2,365 | 24,980 | 19,663 | 81,732 | 57,201 | 11,071 | 6,842 | 77 |
| Liabilities | 2,375 | 3,006 | 1,938 | 7,522 | 2,399 | 307 | 1,933 | 3,210 |
| Non-current assets | 0 | 1,920 | 1,206 | 1,363 | - | 1,819 | 730 | 72 |
| Current assets | 4,260 | 25,040 | 19,968 | 87,879 | - | 8,420 | 6,628 | 1,875 |
| Total assets | 4,260 | 26,960 | 21,174 | 89,242 | 0 | 10,239 | 7,358 | 1,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,652 | 4,795 | 4,191 |
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Financial indicators
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| Revenue change y/y | - | +173.4% | +4.1% | +104.3% | -20.4% | -84.4% | +91.2% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 83.9% | 69.3% | 73.5% | - | -220.7% | -57.5% | -347.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 90.5% | 74.7% | 80.3% | 60.0% | -204.1% | -61.8% | -8785.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 48.0% | 30.0% | 65.5% | 43.0% | -182.3% | -17.8% | -41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 50.6% | 31.6% | 69.0% | 45.3% | -182.3% | -17.8% | -41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 41.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,250 | 17,121 | 17,821 | 37,545 | 26,556 | 5,952 | 12,370 | 8,117 |
Sales revenue
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Statybų projektų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-05 | 0.05 |
| 2024-10-24 | 2024-11-10 | 0.05 |
| 2023-09-18 | 2023-09-20 | 0.03 |
| 2023-08-17 | 2023-09-06 | 0.03 |
| 2023-07-18 | 2023-07-31 | 0.03 |
| 2023-06-16 | 2023-07-06 | 0.03 |
| 2023-05-16 | 2023-06-06 | 0.03 |
| 2023-05-02 | 2023-05-08 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-23 | 10.79 |
Statybų projektų valdymas - 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 projektu valdymas, UAB (code 304839465) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated €16.2K in revenue, down 31.5% year on year from €23.7K in 2024. Net profit for 2025 was a loss of €6.8K, corresponding to a negative profit margin of 41.7%. Over the last three years, revenue rose from €12.4K in 2023 to €23.7K in 2024, before easing in 2025, while losses narrowed sharply in 2024 and then widened again in 2025. The balance sheet was very small at year-end 2025, with total assets of €1.9K, equity of €77 and liabilities of €3.2K. The company’s debt-to-equity ratio was 41.69 and asset turnover was 8.34x. Productivity indicators point to modest scale, with revenue per employee at €8.1K and loss per employee at €3.4K in 2025. Overall, the 2025 profile shows limited asset base, thin equity and continued operating losses despite meaningful revenue generation.