MB "Uostamiesčio architektūra ir konstrukcijos" - financials and debts
Company age: 5 y. 6 mo.
Uostamiesčio architektūra ir konstrukcijos - Company finances
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EUR
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2021
From: 2021-04-06
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 | 59,628 | 61,783 | 63,005 | 69,258 | 71,769 |
| Profit before tax | -6,685 | -22,311 | 8,889 | -8,693 | -14,957 |
| Net profit | -6,685 | -22,311 | 8,889 | -8,693 | -14,957 |
| Equity | -6,875 | -28,636 | -19,747 | -28,440 | -43,397 |
| Liabilities | - | 38,287 | 29,988 | 52,439 | 84,519 |
| Non-current assets | 2,545 | 1,993 | 2,241 | 15,946 | 16,699 |
| Current assets | 20,160 | 7,658 | 8,000 | 8,053 | 24,423 |
| Total assets | 22,705 | 9,651 | 10,241 | 23,999 | 41,122 |
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Taxes paid
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| STI taxes | - | - | 11,084 | 13,348 | 13,244 |
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Financial indicators
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| Revenue change y/y | - | +3.6% | +2.0% | +9.9% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | -231.2% | 86.8% | -36.2% | -36.4% |
| 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. | -11.2% | -36.1% | 14.1% | -12.6% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | -36.1% | 14.1% | -12.6% | -20.8% |
| 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. | 29,814 | 41,189 | 42,003 | 34,629 | 26,913 |
Sales revenue
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Uostamiesčio architektūra ir konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 8.62 |
| 2026-07-19 | 2026-07-26 | 29.09 |
| 2026-07-16 | 2026-07-17 | 29.09 |
| 2026-07-01 | 2026-07-08 | 29.09 |
| 2026-06-02 | 2026-06-03 | 18.57 |
Uostamiesčio architektūra ir konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 38.15 |
| 2026-03-13 | 2026-03-16 | 54.7 |
| 2026-03-08 | 2026-03-12 | 1.7 |
| 2026-03-02 | 2026-03-07 | 3250.96 |
| 2026-02-27 | 2026-03-01 | 2005.25 |
| 2025-02-27 | 2025-02-27 | 0.08 |
| 2025-02-20 | 2025-02-25 | 37.83 |
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.
MB "Uostamiescio architektura ir konstrukcijos" (code 305729751) is a small partnership engaged in architectural activities. In 2025, revenue increased to €71.8K, up 3.6% year on year and 13.9% over two years. Profitability weakened further: net profit was a loss of €15.0K in 2025, compared with a loss of €8.7K in 2024 and a profit of €8.9K in 2023. The profit margin fell to -20.8% in 2025. The company’s balance sheet also deteriorated, with total assets rising to €41.1K from €24.0K a year earlier, while liabilities increased to €84.5K and equity remained negative at -€43.4K. Long-term assets were €16.7K and short-term assets €24.4K at year-end 2025. Asset turnover was 1.75x, revenue per employee was €35.9K, and profit per employee was -€7.5K. Negative equity makes return-based ratios difficult to interpret, but the overall trend shows growth in turnover alongside widening losses and a weaker financial position.