Transporto infrastruktūros projektai, UAB - financials and debts
Company age: 8 y. 2 mo.
Transporto infrastruktūros projektai - Company finances
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EUR
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2018
From: 2018-08-01
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 | 29,600 | 198,056 | 305,297 | 236,967 | 342,177 | 268,516 | 88,924 | 49,679 |
| Profit before tax | - | - | - | 12,429 | 2,248 | -3,331 | -20,154 | 14,360 |
| Net profit | 162 | 7,169 | 34,195 | 10,495 | 37 | -3,331 | -20,154 | 13,671 |
| Equity | 2,662 | 9,831 | 44,026 | 54,521 | 24,558 | 21,227 | 1,074 | 14,745 |
| Liabilities | 26,488 | 81,180 | 103,825 | 53,624 | 48,631 | 49,500 | 31,042 | 4,732 |
| Non-current assets | 10,105 | 10,889 | 10,256 | 9,198 | 2,329 | 2,102 | 898 | 108 |
| Current assets | 16,273 | 74,034 | 127,215 | 87,599 | 57,347 | 60,451 | 31,218 | 19,369 |
| Total assets | 26,378 | 84,923 | 137,471 | 96,797 | 59,676 | 62,553 | 32,116 | 19,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,156 | 24,479 | 13,373 |
| Social insurance contributions | - | - | - | - | - | 33,875 | 3,880 | - |
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Financial indicators
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| Revenue change y/y | - | +569.1% | +54.1% | -22.4% | +44.4% | -21.5% | -66.9% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 8.4% | 24.9% | 10.8% | 0.1% | -5.3% | -62.8% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 72.9% | 77.7% | 19.2% | 0.2% | -15.7% | -1876.5% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.6% | 11.2% | 4.4% | 0.0% | -1.2% | -22.7% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.2% | 0.7% | -1.2% | -22.7% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 8.3 | 2.4 | 1.0 | 2.0 | 2.3 | 28.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,333 | 66,019 | 59,089 | 38,954 | 46,661 | 41,310 | 34,423 | 24,840 |
Sales revenue
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Transporto infrastruktūros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.50 |
| 2026-05-03 | 2026-05-05 | 0.50 |
| 2026-04-20 | 2026-04-29 | 0.50 |
| 2026-03-29 | 2026-04-02 | 0.50 |
| 2026-03-17 | 2026-03-27 | 0.50 |
| 2026-02-18 | 2026-03-04 | 0.50 |
| 2026-01-21 | 2026-02-08 | 0.50 |
| 2025-09-16 | 2025-09-24 | 3.79 |
| 2025-09-07 | 2025-09-11 | 3.79 |
| 2025-08-31 | 2025-09-03 | 3.79 |
| 2025-08-19 | 2025-08-29 | 3.79 |
| 2025-07-24 | 2025-08-13 | 3.79 |
| 2025-06-26 | 2025-06-26 | 456.46 |
| 2025-06-17 | 2025-06-25 | 487.24 |
| 2025-05-26 | 2025-06-01 | 469.32 |
| 2025-05-16 | 2025-05-25 | 490.96 |
| 2024-08-19 | 2024-09-04 | 11.50 |
| 2024-07-24 | 2024-08-12 | 11.50 |
| 2024-05-21 | 2024-05-26 | 1071.90 |
| 2024-05-16 | 2024-05-20 | 1138.94 |
| 2024-05-03 | 2024-05-15 | 242.08 |
| 2024-04-24 | 2024-05-02 | 349.40 |
| 2024-04-23 | 2024-04-23 | 2251.60 |
| 2024-04-16 | 2024-04-22 | 2225.59 |
| 2024-03-26 | 2024-04-15 | 894.55 |
| 2024-03-18 | 2024-03-25 | 2074.27 |
| 2024-01-23 | 2024-02-01 | 2.32 |
| 2024-01-16 | 2024-01-18 | 1308.03 |
| 2023-11-16 | 2023-12-05 | 1.04 |
| 2023-10-25 | 2023-11-13 | 1.04 |
| 2023-10-17 | 2023-10-23 | 1000.00 |
| 2023-05-16 | 2023-05-21 | 1.73 |
| 2023-05-02 | 2023-05-14 | 1.73 |
| 2023-04-25 | 2023-04-28 | 1.73 |
| 2023-03-16 | 2023-03-16 | 2887.70 |
Transporto infrastruktūros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 872.49 |
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.
Transporto infrastrukturos projektai, UAB (code 304886970) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €49.7K and recorded net profit of €13.7K, compared with a net loss of €20.2K in 2024 and a smaller loss of €3.3K in 2023. This shows a clear turnaround in profitability, even as revenue declined from €268.5K in 2023 to €88.9K in 2024 and further to €49.7K in 2025, with revenue down 44.1% year on year and 81.5% over two years. The 2025 profit margin improved to 27.5%. At the end of 2025, total assets were €19.5K, equity €14.7K and liabilities €4.7K, giving an equity ratio of 75.7% and debt-to-equity of 0.32. Asset turnover was 2.55x, while revenue per employee stood at €24.8K and profit per employee at €6.8K. The business appears financially lean, with a small balance sheet and improved capital structure in 2025.