Transporto infrastruktūros statyba, UAB - financials and debts
Company age: 6 y. 0 mo.
Transporto infrastruktūros statyba - Company finances
|
EUR
|
2020
From: 2020-09-08
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 | 55,439 | 2,276,144 | 4,042,217 | 7,739,958 | 1,562,732 | 2,200 |
| Profit before tax | -36,295 | -786,832 | -1,492,615 | -1,167,574 | -1,075,804 | -208,809 |
| Net profit | -36,295 | -786,832 | -1,492,615 | -1,167,574 | -1,075,804 | -208,809 |
| Equity | -26,295 | -813,127 | -2,305,743 | -3,473,232 | -4,547,122 | -4,892,144 |
| Liabilities | 106,090 | 1,868,489 | 3,461,791 | 6,938,939 | 6,206,788 | 5,004,423 |
| Non-current assets | 9,629 | 75,130 | 102,978 | 71,153 | 28,171 | 8 |
| Current assets | 70,166 | 1,000,604 | 1,051,580 | 3,526,033 | 1,357,817 | 112,472 |
| Total assets | 79,795 | 1,075,734 | 1,154,558 | 3,597,186 | 1,385,988 | 112,480 |
|
Taxes paid
|
||||||
| Social insurance contributions | - | - | - | 306,694 | 113,788 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +4005.7% | +77.6% | +91.5% | -79.8% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.5% | -73.1% | -129.3% | -32.5% | -77.6% | -185.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.5% | -34.6% | -36.9% | -15.1% | -68.8% | -9491.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.5% | -34.6% | -36.9% | -15.1% | -68.8% | -9491.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,080 | 91,350 | 103,205 | 166,749 | 113,653 | 2,514 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transporto infrastruktūros statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2025-11-18 | 2025-12-11 | 87.34 |
| 2025-11-06 | 2025-11-17 | 63.07 |
| 2025-10-16 | 2025-11-05 | 56.94 |
| 2025-09-16 | 2025-10-15 | 32.67 |
| 2025-09-07 | 2025-09-15 | 8.40 |
| 2025-08-31 | 2025-09-03 | 8.40 |
| 2025-08-19 | 2025-08-29 | 8.40 |
| 2025-05-16 | 2025-07-14 | 470.30 |
| 2025-05-04 | 2025-05-15 | 2.36 |
| 2025-04-24 | 2025-04-29 | 2.36 |
| 2025-03-13 | 2025-03-23 | 151.60 |
| 2025-02-18 | 2025-03-12 | 151.62 |
| 2025-01-22 | 2025-02-17 | 110.11 |
| 2025-01-20 | 2025-01-21 | 109.57 |
| 2024-11-18 | 2024-11-19 | 203.19 |
| 2024-10-29 | 2024-11-03 | 64.28 |
| 2024-10-28 | 2024-10-28 | 47.34 |
| 2024-10-25 | 2024-10-27 | 64.28 |
| 2024-10-24 | 2024-10-24 | 48.06 |
| 2024-10-16 | 2024-10-23 | 47.34 |
| 2024-08-21 | 2024-08-26 | 5098.75 |
| 2024-08-19 | 2024-08-20 | 186.61 |
| 2024-07-26 | 2024-08-11 | 36.51 |
| 2024-07-24 | 2024-07-25 | 4.83 |
| 2024-07-16 | 2024-07-21 | 356.87 |
| 2024-06-18 | 2024-07-01 | 7316.56 |
| 2024-04-25 | 2024-05-12 | 21.12 |
| 2024-04-23 | 2024-04-24 | 1580.73 |
| 2024-04-16 | 2024-04-22 | 1559.61 |
| 2024-03-18 | 2024-03-20 | 11732.50 |
| 2023-12-18 | 2023-12-20 | 25186.38 |
| 2023-11-16 | 2023-11-23 | 511.20 |
| 2023-09-18 | 2023-09-18 | 7661.86 |
| 2023-06-05 | 2023-06-06 | 99.54 |
| 2023-05-16 | 2023-05-21 | 304.78 |
| 2023-02-06 | 2023-02-12 | 0.47 |
| 2023-01-23 | 2023-02-03 | 0.47 |
| 2023-01-17 | 2023-01-18 | 1770.62 |
| 2022-12-29 | 2022-12-29 | 11063.63 |
| 2022-12-20 | 2022-12-28 | 18077.99 |
| 2022-12-16 | 2022-12-19 | 18403.19 |
| 2022-10-18 | 2022-10-19 | 24023.35 |
| 2022-07-25 | 2022-07-28 | 2.27 |
| 2022-06-16 | 2022-06-16 | 19467.53 |
Transporto infrastruktūros statyba - 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.
Transporto infrastrukturos statyba, UAB, a Private Limited Liability Company, is active in road and motorway construction. In 2025, the company generated only €2.2K in revenue, compared with €1.56M in 2024 and €7.74M in 2023, indicating a very sharp contraction in operating activity over the last two years. The business remained loss-making in each period, with net losses of €1.17M in 2023, €1.08M in 2024, and €208.8K in 2025. Because turnover in 2025 was extremely small, the profit margin and other percentage indicators are not meaningful in a conventional sense; the company was still operating at a substantial loss relative to sales. The balance sheet also weakened materially: total assets fell from €3.60M in 2023 to €1.39M in 2024 and €112.5K in 2025. Equity was negative throughout and declined from -€3.47M to -€4.55M and then -€4.89M, while liabilities decreased from €6.94M to €6.21M and €5.00M. Revenue per employee in 2025 was €2.2K, and asset turnover was 0.02x.