Pastatų inžinerinės sistemos, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Pastatų inžinerinės sistemos - Company finances

EUR
2019
From: 2019-09-17
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,039 31,547 51,350 94,483 70,459 73,044 26,797
Profit before tax 3,038 5,594 11,805 30,581 2,968 2,878 850
Net profit 3,038 5,314 11,134 29,044 2,813 2,838 805
Equity 3,088 8,202 19,337 48,381 6,194 9,032 6,141
Liabilities - - - 43,453 10,578 7,907 19,316
Non-current assets 0 0 0 0 0 702 1,860
Current assets 4,212 27,628 44,269 91,834 16,772 16,237 23,597
Total assets 4,212 27,628 44,269 91,834 16,772 16,939 25,457
Taxes paid
STI taxes - - - - 12,915 12,298 4,349
Financial indicators
Revenue change y/y - +681.1% +62.8% +84.0% -25.4% +3.7% -63.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.1% 19.2% 25.2% 31.6% 16.8% 16.8% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 64.8% 57.6% 60.0% 45.4% 31.4% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.2% 16.8% 21.7% 30.7% 4.0% 3.9% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 75.2% 17.7% 23.0% 32.4% 4.2% 3.9% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.9 1.7 0.9 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pastatų inžinerinės sistemos - Social security debts

From To Debt, €
2023-07-19 2023-07-31 553.54
2022-12-01 2022-12-31 34.93

Pastatų inžinerinės sistemos - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 282.45
2026-05-28 2026-05-31 282.13

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.
Pastatu inžinerines sistemos, MB (code 305252499) is a Lithuanian small partnership operating in interior design activities. In the latest financial year, 2025, the company generated revenue of EUR 26.8K and net profit of EUR 805, resulting in a profit margin of 3.0%. Revenue fell by 63.3% year on year and by 62.0% over two years, after reaching EUR 70.5K in 2023 and EUR 73.0K in 2024. Net profit was broadly stable at around EUR 2.8K in 2023 and 2024 before declining in 2025. At the end of 2025, total assets amounted to EUR 25.5K, equity was EUR 6.1K and liabilities stood at EUR 19.3K. The equity ratio was 24.1%, debt-to-equity was 3.15, asset turnover was 1.05x, return on equity was 13.1% and return on assets was 3.2%. The balance sheet shows higher leverage in 2025, with liabilities increasing alongside a lower equity base.