Statinių projektai LT - Company finances
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EUR
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2018
From: 2018-06-15
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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Financial data
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| Sales revenue | 6,530 | 16,320 | 22,650 | 37,440 | 30,050 | 24,850 | 38,885 | 57,226 |
| Profit before tax | - | - | 17,389 | 30,916 | 24,225 | 19,557 | 22,815 | 27,702 |
| Net profit | 2,468 | 11,778 | 16,520 | 29,370 | 23,014 | 18,579 | 21,674 | 26,040 |
| Equity | 2,468 | 14,246 | 20,765 | 15,235 | 24,928 | 37,070 | 53,400 | 74,420 |
| Liabilities | 500 | 2,820 | - | 3,546 | 3,374 | 5,117 | 4,752 | 5,799 |
| Non-current assets | 907 | 587 | 267 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,061 | 16,479 | 22,667 | 17,367 | 28,301 | 42,186 | 58,151 | 78,518 |
| Total assets | 2,968 | 17,066 | 22,934 | 17,368 | 28,302 | 42,187 | 58,152 | 78,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,211 | 978 | 9,602 |
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Financial indicators
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| Revenue change y/y | - | +149.9% | +38.8% | +65.3% | -19.7% | -17.3% | +56.5% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 69.0% | 72.0% | 169.1% | 81.3% | 44.0% | 37.3% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.7% | 79.6% | 192.8% | 92.3% | 50.1% | 40.6% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 72.2% | 72.9% | 78.4% | 76.6% | 74.8% | 55.7% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 76.8% | 82.6% | 80.6% | 78.7% | 58.7% | 48.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 57,226 |
Sales revenue
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Statinių projektai LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-12 | 2025-02-28 | 64.51 |
| 2025-01-02 | 2025-01-31 | 82.56 |
| 2024-12-03 | 2024-12-31 | 18.06 |
| 2024-11-18 | 2024-11-30 | 28.74 |
| 2024-11-04 | 2024-11-17 | 82.02 |
| 2024-10-01 | 2024-11-03 | 17.52 |
Statinių projektai LT - 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.
Statiniu projektai LT, UAB (code 304857036) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated revenue of EUR 57.2K and net profit of EUR 26.0K, with a profit margin of 45.5%. Revenue increased by 47.2% year on year and by 130.3% over two years, showing steady expansion from EUR 24.9K in 2023 to EUR 38.9K in 2024 and further to EUR 57.2K in 2025. Profit also trended upward over the period, rising from EUR 18.6K in 2023 to EUR 21.7K in 2024 and EUR 26.0K in 2025. At year-end 2025, total assets stood at EUR 78.5K, supported by equity of EUR 74.4K and liabilities of EUR 5.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 94.8% and debt-to-equity of 0.08. Return on equity was 35.0% and return on assets 33.2%, while asset turnover reached 0.73x. Revenue per employee was EUR 57.2K, indicating solid productivity.