Kraštotvarka ir teritorijų planavimas, UAB - financials and debts
Company age: 7 y. 8 mo.
Kraštotvarka ir teritorijų planavimas - Company finances
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EUR
|
2019
From: 2019-02-27
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 17,075 | 39,898 | 43,085 | 116,244 | 270,607 | 108,210 | 147,049 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,719 | -1,794 | 11,545 | 12,908 | 59,224 | -22,720 | 1,708 |
| Equity | 2,500 | 2,500 | 2,500 | 27,700 | 86,290 | 59,740 | 61,577 |
| Liabilities | 3,105 | 11,150 | 16,300 | 42,070 | 47,595 | 38,789 | 26,472 |
| Non-current assets | 0 | 2,086 | 1,168 | 23,848 | 23,410 | 17,746 | 16,612 |
| Current assets | 8,323 | 12,488 | 30,611 | 45,922 | 110,475 | 80,783 | 71,437 |
| Total assets | 8,323 | 14,574 | 31,779 | 69,770 | 133,885 | 98,529 | 88,049 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 47,728 | 33,141 | 43,677 |
| Social insurance contributions | - | - | - | - | 17,696 | 12,320 | 17,018 |
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Financial indicators
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| Revenue change y/y | - | +133.7% | +8.0% | +169.8% | +132.8% | -60.0% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | -12.3% | 36.3% | 18.5% | 44.2% | -23.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.8% | -71.8% | 461.8% | 46.6% | 68.6% | -38.0% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -4.5% | 26.8% | 11.1% | 21.9% | -21.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.5 | 6.5 | 1.5 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,174 | 12,276 | 14,362 | 26,826 | 64,945 | 24,047 | 27,572 |
Sales revenue
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Kraštotvarka ir teritorijų planavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 1.57 |
Kraštotvarka ir teritorijų planavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-02-16 | 0.04 |
| 2025-09-01 | 2025-09-01 | 0.6 |
| 2025-05-20 | 2025-05-24 | 0.57 |
| 2025-04-28 | 2025-05-19 | 0.59 |
| 2025-03-28 | 2025-04-25 | 0.59 |
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.
Kraštotvarka ir teritoriju planavimas, UAB (code 305052018) is a Private Limited Liability Company operating in architectural activities. In 2025, the latest financial year, the company generated EUR 147.0K in revenue, up 35.9% year on year, and returned to profitability with net profit of EUR 1.7K. The 2025 profit margin was 1.2%, which indicates only a modest operating result after the loss recorded in 2024. Over the last three years, revenue moved from EUR 270.6K in 2023 to EUR 108.2K in 2024 and then recovered in 2025, although it remained below the 2023 level. Net profit followed a similar pattern, falling from EUR 59.2K in 2023 to a EUR 22.7K loss in 2024 before turning positive again in 2025. At year-end 2025, total assets were EUR 88.0K, equity EUR 61.6K and liabilities EUR 26.5K. The equity ratio was 69.9%, debt-to-equity 0.43, asset turnover 1.67x, ROE 2.8% and ROA 1.9%. Revenue per employee was EUR 29.4K.