NV Statybos Projektai - Company finances
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EUR
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2021
From: 2021-02-22
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 | 95,574 | 297,205 | 415,258 | 221,791 | 335,945 |
| Profit before tax | 4,143 | 62,830 | 57,441 | 4,458 | 40,227 |
| Net profit | 3,936 | 59,688 | 57,441 | 3,789 | 33,871 |
| Equity | 6,436 | 69,266 | 101,914 | 66,879 | 100,750 |
| Liabilities | 48,580 | 28,912 | 76,719 | 42,420 | 10,845 |
| Non-current assets | 1,566 | 9,717 | 41,991 | 59,539 | 39,153 |
| Current assets | 53,450 | 88,461 | 136,642 | 49,760 | 72,442 |
| Total assets | 55,016 | 98,178 | 178,633 | 109,299 | 111,595 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,087 | 6,163 | 9,786 |
| Social insurance contributions | - | - | 25,058 | 29,193 | 29,296 |
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Financial indicators
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| Revenue change y/y | - | +211.0% | +39.7% | -46.6% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 60.8% | 32.2% | 3.5% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | 86.2% | 56.4% | 5.7% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 20.1% | 13.8% | 1.7% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 21.1% | 13.8% | 2.0% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 0.4 | 0.8 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,833 | 38,349 | 51,907 | 27,438 | 43,348 |
Sales revenue
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NV Statybos Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-13 | 0.95 |
| 2023-05-16 | 2023-06-13 | 0.95 |
| 2022-05-17 | 2022-06-09 | 0.91 |
| 2022-04-19 | 2022-05-05 | 0.92 |
| 2022-03-16 | 2022-04-05 | 0.92 |
| 2022-02-17 | 2022-03-13 | 0.92 |
| 2022-01-28 | 2022-02-06 | 0.93 |
| 2021-12-16 | 2021-12-20 | 866.82 |
NV Statybos Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 846.67 |
| 2025-03-20 | 2025-03-24 | 1.85 |
| 2025-03-19 | 2025-03-19 | 1.68 |
| 2025-02-25 | 2025-02-25 | 1431.11 |
| 2025-02-21 | 2025-02-24 | 2526.63 |
| 2025-02-20 | 2025-02-20 | 2525.39 |
| 2025-02-19 | 2025-02-19 | 2435.37 |
| 2025-02-16 | 2025-02-18 | 2432.97 |
| 2025-02-13 | 2025-02-15 | 2431.77 |
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.
NV Statybos Projektai, UAB, code 305703500, is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 335.9K, up 51.5% year on year, and reported net profit of EUR 33.9K, with a profit margin of 10.1%. This marks a clear improvement from 2024, when revenue was EUR 221.8K and net profit EUR 3.8K, after a stronger 2023 result of EUR 415.3K revenue and EUR 57.4K net profit. Over the two-year period from 2023 to 2025, revenue declined by 19.1%, but profitability remained positive and recovered materially in the latest year. At the end of 2025, total assets stood at EUR 111.6K, equity at EUR 100.8K and liabilities at EUR 10.8K, indicating a strong balance sheet and an equity ratio of 90.3%. Return on equity was 33.6%, return on assets 30.4%, debt-to-equity 0.11, and asset turnover 3.01x. Revenue per employee was EUR 48.0K and profit per employee EUR 4.8K.