Pastatų renovacijos partneriai, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Pastatų renovacijos partneriai - Company finances

EUR
2021
From: 2021-03-16
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 264,480 249,904 117,361 92,264 72,965
Profit before tax 2,755 - - - -
Net profit 2,304 15,691 -10,349 -6,732 -11,726
Equity 4,804 20,495 10,146 3,414 -8,311
Liabilities 50,407 30,704 13,719 46,484 13,060
Non-current assets 0 0 0 0 0
Current assets 55,211 51,199 15,165 49,898 4,749
Total assets 55,211 51,199 15,165 49,898 4,749
Taxes paid
STI taxes - - 28,016 12,448 12,740
Social insurance contributions - - 20,819 14,145 9,199
Financial indicators
Revenue change y/y - -5.5% -53.0% -21.4% -20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 30.6% -68.2% -13.5% -246.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.0% 76.6% -102.0% -197.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 6.3% -8.8% -7.3% -16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.5 1.5 1.4 13.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,530 13,569 12,921 19,424 20,363

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastatų renovacijos partneriai - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.36
2026-08-26 2026-09-02 0.36
2026-07-23 2026-07-26 0.36
2026-05-03 2026-05-13 1.06
2026-04-24 2026-04-29 1.06
2026-01-16 2026-01-18 1019.99
2025-11-20 2025-11-20 0.46
2025-11-18 2025-11-19 0.27
2025-10-23 2025-11-13 0.27
2024-11-18 2024-11-18 1147.27
2024-10-24 2024-11-17 0.69
2024-10-16 2024-10-17 1156.81
2024-07-24 2024-08-11 0.28
2024-05-16 2024-05-16 879.52
2024-03-18 2024-03-20 847.32
2023-11-16 2023-11-19 1127.60
2023-07-28 2023-08-13 0.71
2023-07-24 2023-07-25 0.75
2023-07-18 2023-07-19 1840.01
2022-12-16 2022-12-18 2665.78
2022-06-16 2022-06-16 5387.78

Pastatų renovacijos partneriai - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-14 327.49
2026-02-16 2026-02-16 838.43
2026-01-17 2026-01-19 382.01
2025-12-15 2025-12-15 417.09
2025-10-15 2025-10-18 326.18
2025-09-16 2025-09-17 431.05
2025-08-14 2025-08-14 376.76
2025-07-14 2025-07-20 366.45
2025-07-01 2025-07-20 53.05
2025-06-28 2025-06-30 53.0
2025-06-14 2025-06-16 405.34
2025-05-12 2025-05-13 390.98
2025-04-16 2025-04-16 391.33

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 renovacijos partneriai, UAB (code 305714596) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €73.0K in revenue and recorded a net loss of €11.7K, with a negative profit margin of 16.1%. Revenue declined by 20.9% year on year and by 37.8% over two years, showing a steady contraction from €117.4K in 2023 to €92.3K in 2024 and then to €73.0K in 2025. Losses were smaller in 2024 than in 2023, but widened again in 2025. The balance sheet weakened materially: total assets fell to €4.7K in 2025, equity turned negative at -€8.3K, and liabilities stood at €13.1K. Because equity and assets are very small and negative, profitability and return ratios are distorted and should be read cautiously. Asset turnover was 15.36x, and revenue per employee was €24.3K, while profit per employee was -€3.9K.