STRUCTA PROPERTY, UAB - financials and debts

Company age: 4 y. 5 mo.

Update

STRUCTA PROPERTY - Company finances

EUR
2022
From: 2022-04-12
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 68,039 144,496 183,845 376,707
Profit before tax - - - -
Net profit 3,663 9,017 1,546 8,697
Equity 6,163 15,180 16,726 23,196
Liabilities 39,930 26,595 39,974 161,364
Non-current assets 0 0 0 46,500
Current assets 46,093 41,775 56,700 138,060
Total assets 46,093 41,775 56,700 184,560
Taxes paid
STI taxes - 7,943 11,938 55,769
Social insurance contributions - 14,762 23,770 34,305
Financial indicators
Revenue change y/y - +112.4% +27.2% +104.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 21.6% 2.7% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.4% 59.4% 9.2% 37.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 6.2% 0.8% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 1.8 2.4 7.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,010 27,523 29,415 45,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STRUCTA PROPERTY - Social security debts

From To Debt, €
2026-07-24 2026-07-30 11.62
2026-07-23 2026-07-23 1886.47
2026-07-19 2026-07-22 1874.85
2026-07-16 2026-07-17 1874.85
2026-07-14 2026-07-14 82.24
2026-06-25 2026-07-13 176.02
2026-06-16 2026-06-24 1277.61
2026-05-17 2026-05-21 2126.56
2026-04-20 2026-04-20 2537.79
2025-05-16 2025-05-19 2523.94
2024-05-16 2024-05-23 1542.65
2023-12-18 2024-01-08 0.91
2023-11-16 2023-12-07 2.37
2023-10-25 2023-11-07 3.83
2023-09-18 2023-09-19 1473.04
2023-07-24 2023-07-26 1413.52
2023-07-18 2023-07-23 1412.39
2023-06-16 2023-06-18 939.92

STRUCTA PROPERTY - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 13.53
2026-08-13 2026-08-18 882.33
2026-08-12 2026-08-12 13.53
2026-08-02 2026-08-11 4578.92
2026-07-17 2026-08-01 957.39
2026-07-01 2026-07-16 1284.56
2026-06-30 2026-06-30 1279.46
2026-06-27 2026-06-29 1279.26
2026-04-26 2026-04-26 1.5
2026-04-24 2026-04-25 112.88
2026-04-22 2026-04-23 112.26
2026-04-17 2026-04-21 3019.94
2026-03-29 2026-04-01 2743.76
2025-11-02 2025-11-02 839.32
2025-10-30 2025-11-01 838.51
2025-09-28 2025-09-29 843.74
2025-08-04 2025-08-04 39.83
2025-08-03 2025-08-03 3325.44
2025-08-01 2025-08-02 3711.44
2025-07-29 2025-07-29 3599.41
2025-07-28 2025-07-28 3604.67
2025-06-02 2025-06-02 448.34
2025-05-31 2025-06-01 448.23
2025-05-29 2025-05-30 3721.2
2025-05-28 2025-05-28 154.2
2025-04-28 2025-04-28 2509.83
2025-02-28 2025-03-03 91.71
2025-02-27 2025-02-27 1524.27

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.
STRUCTA PROPERTY, UAB (code 306062798) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year 2025, the company generated revenue of €376.7K and net profit of €8.7K, giving a profit margin of 2.3%. Revenue increased sharply from €183.8K in 2024 and €144.5K in 2023, showing continued expansion over the 2023–2025 period, while profit remained positive but uneven, falling to €1.5K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €184.6K, including €46.5K of long-term assets and €138.1K of short-term assets. Equity was €23.2K and liabilities €161.4K, indicating a leveraged balance sheet with a debt-to-equity ratio of 6.96 and an equity ratio of 12.6%. Return on equity was 37.5% and return on assets 4.7%. Asset turnover was 2.04x, reflecting relatively efficient use of the asset base. Revenue per employee was €47.1K and profit per employee €1.1K.