Profesionalios statybos - Company finances
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EUR
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2018
From: 2018-09-20
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 | - | 237,446 | 393,088 | 577,970 | 596,287 | 567,382 | 664,386 | 1,208,799 |
| Profit before tax | - | - | - | - | 61,911 | 34,752 | 31,926 | 43,352 |
| Net profit | -759 | 38,171 | 35,954 | 19,005 | 52,517 | 29,538 | 25,779 | 37,461 |
| Equity | 1,741 | 39,913 | 75,867 | 94,872 | 147,389 | 176,926 | 202,705 | 204,871 |
| Liabilities | 118 | 24,596 | 29,790 | 33,906 | 0 | 89,296 | 127,809 | 139,782 |
| Non-current assets | 0 | 0 | 7,335 | 6,084 | 28,145 | 86,098 | 69,324 | 64,842 |
| Current assets | 1,859 | 64,012 | 97,612 | 122,355 | 158,820 | 180,124 | 261,190 | 279,811 |
| Total assets | 1,859 | 64,012 | 104,947 | 128,439 | 186,965 | 266,222 | 330,514 | 344,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,990 | 43,659 | 138,994 |
| Social insurance contributions | - | - | - | - | - | 48,418 | 48,673 | 44,977 |
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Financial indicators
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| Revenue change y/y | - | - | +65.5% | +47.0% | +3.2% | -4.8% | +17.1% | +81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.8% | 59.6% | 34.3% | 14.8% | 28.1% | 11.1% | 7.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.6% | 95.6% | 47.4% | 20.0% | 35.6% | 16.7% | 12.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.1% | 9.1% | 3.3% | 8.8% | 5.2% | 3.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.4% | 6.1% | 4.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.4 | - | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,137 | 26,061 | 35,206 | 35,248 | 35,461 | 44,292 | 92,985 |
Sales revenue
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Profesionalios statybos - Social security debts
The company had no debts to Sodra
Profesionalios statybos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 262.71 |
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.
Profesionalios statybos, UAB (code 304921581) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 1.21 million, up 81.9% year on year and 113.0% over two years. Net profit increased to EUR 37.5 thousand from EUR 25.8 thousand in 2024 and EUR 29.5 thousand in 2023, showing a steady upward profit trend despite lower margins. The net profit margin declined from 5.2% in 2023 to 3.9% in 2024 and 3.1% in 2025, indicating that profitability grew more slowly than sales. Total assets rose to EUR 344.7 thousand in 2025, with equity of EUR 204.9 thousand and liabilities of EUR 139.8 thousand. The equity ratio stood at 59.4% and debt-to-equity at 0.68, suggesting a moderate balance sheet structure. Asset turnover was 3.51x, while return on equity was 18.3% and return on assets 10.9%. Revenue per employee was EUR 93.0 thousand and profit per employee EUR 2.9 thousand.