Konstrukcijų projektavimo studija, MB - financials and debts
Company age: 5 y. 9 mo.
Konstrukcijų projektavimo studija - Company finances
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EUR
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2020
From: 2020-12-31
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 | - | 28,650 | 47,168 | 81,677 | 106,040 | 57,116 |
| Profit before tax | 0 | 27,083 | 225 | 4,093 | 1,068 | 196 |
| Net profit | 0 | 27,083 | 214 | 3,888 | 1,015 | 184 |
| Equity | 0 | 27,083 | 27,297 | 31,185 | 32,199 | 32,084 |
| Liabilities | - | - | 2,149 | 3,762 | 17,192 | 2,134 |
| Non-current assets | 0 | 0 | 6,055 | 22,000 | 18,650 | 15,300 |
| Current assets | 0 | 27,083 | 23,391 | 12,947 | 30,741 | 18,918 |
| Total assets | 0 | 27,083 | 29,446 | 34,947 | 49,391 | 34,218 |
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Taxes paid
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| STI taxes | - | - | - | 13,973 | 6,707 | 2,112 |
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Financial indicators
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| Revenue change y/y | - | - | +64.6% | +73.2% | +29.8% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.0% | 0.7% | 11.1% | 2.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 0.8% | 12.5% | 3.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.5% | 0.5% | 4.8% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 94.5% | 0.5% | 5.0% | 1.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 106,040 | - |
Sales revenue
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Konstrukcijų projektavimo studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.15 |
Konstrukcijų projektavimo studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-13 | 0.03 |
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.
Konstrukciju projektavimo studija, MB (code 305674066) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €57.1K and net profit of €184, which corresponded to a profit margin of 0.3%. This followed a weaker year after 2024, when revenue reached €106.0K and net profit was €1.0K, while 2023 revenue was €81.7K and net profit €3.9K. Over the two-year period, revenue declined by 30.1% overall and by 46.1% year on year in 2025. Balance sheet size also contracted to €34.2K in 2025 from €49.4K in 2024. Equity remained stable at €32.1K, while liabilities fell sharply to €2.1K from €17.2K, leaving an equity ratio of 93.8% and debt-to-equity of 0.07. The company’s asset turnover was 1.67x, and profitability indicators remained modest, with ROE at 0.6% and ROA at 0.5% in 2025.