Pastatų sandarumas, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Pastatų sandarumas - Company finances

EUR
2022
From: 2022-02-24
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 - - 5,430 33,550
Profit before tax -568 -95 -806 3,140
Net profit -568 -95 -806 3,022
Equity -468 -563 -1,368 1,654
Liabilities 1,098 639 3,442 2,475
Non-current assets 0 0 0 0
Current assets 630 76 2,074 4,129
Total assets 630 76 2,074 4,129
Taxes paid
STI taxes - - 309 1,243
Financial indicators
Revenue change y/y - - - +517.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -90.2% -125.0% -38.9% 73.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 182.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -14.8% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -14.8% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 5,430 33,550

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastatų sandarumas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 255.24
2026-07-16 2026-07-17 255.95
2026-06-16 2026-07-15 0.71
2026-06-11 2026-06-14 0.71
2026-05-17 2026-06-08 0.71
2026-05-03 2026-05-14 0.71
2026-04-24 2026-04-29 0.71
2026-01-21 2026-01-25 223.81
2026-01-16 2026-01-20 223.34
2025-12-16 2025-12-21 223.34
2025-05-04 2025-05-14 0.34
2025-04-24 2025-04-29 0.34
2025-01-22 2025-02-11 0.20
2025-01-16 2025-01-20 207.39
2024-11-18 2024-11-24 81.15

Pastatų sandarumas - VMI tax arrears

From To Overdue, €
2026-05-15 2026-06-05 0.24
2026-05-14 2026-05-14 44.37
2026-05-13 2026-05-13 44.13
2026-04-17 2026-05-12 0.24
2026-04-15 2026-04-16 43.97
2026-03-31 2026-04-14 0.24
2026-03-29 2026-03-30 0.5
2026-02-03 2026-03-11 0.12
2026-01-23 2026-02-02 0.11
2026-01-22 2026-01-22 45.47
2026-01-14 2026-01-21 45.36
2026-01-01 2026-01-13 0.36
2025-12-15 2025-12-18 90.15
2025-11-22 2025-12-14 0.15
2025-10-23 2025-11-21 0.22
2025-10-11 2025-10-22 44.94
2025-06-19 2025-07-20 0.49
2025-06-11 2025-06-18 89.99
2025-04-10 2025-04-24 1.21
2025-02-20 2025-04-09 1.0
2024-10-01 2025-01-15 2.21

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 sandarumas, MB (code 306023119) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company reported revenue of €33.5K, up 517.9% year on year, and moved from a loss in prior years to net profit of €3.0K. Profit before tax was €3.1K, with a 9.0% net margin. The 2024 financial year showed revenue of €5.4K and a net loss of €806, after a smaller loss of €95 in 2023, indicating a clear turnaround in 2025 after two loss-making years. At year-end 2025, total assets stood at €4.1K, equity at €1.7K, and liabilities at €2.5K. The equity ratio was 40.1% and debt-to-equity 1.50, while asset turnover reached 8.13x. Returns on equity and assets were very strong in 2025, reflecting the relatively small capital base. Revenue per employee was €33.5K and profit per employee €3.0K.