Statybos projektų organizavimas, MB - financials and debts
Company age: 4 y. 3 mo.
Statybos projektų organizavimas - Company finances
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EUR
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2022
From: 2022-06-21
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 | 14,605 | 183,404 | 251,212 | 442,685 |
| Profit before tax | 4,991 | 3,771 | 17,286 | 6,854 |
| Net profit | 4,991 | 3,614 | 16,439 | 5,621 |
| Equity | 5,491 | 9,105 | 25,543 | 31,165 |
| Liabilities | 3,807 | 94,731 | 66,308 | 31,394 |
| Non-current assets | 0 | 1,126 | 1,361 | 877 |
| Current assets | 7,330 | 103,001 | 90,661 | 61,770 |
| Total assets | 7,330 | 104,127 | 92,022 | 62,647 |
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Taxes paid
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| STI taxes | - | 5,321 | 28,503 | 25,155 |
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Financial indicators
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| Revenue change y/y | - | +1155.8% | +37.0% | +76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 3.5% | 17.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 39.7% | 64.4% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 2.0% | 6.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 2.1% | 6.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 10.4 | 2.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Statybos projektų organizavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 22.15 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-10 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-09 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 6.79 |
Statybos projektų organizavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.32 |
| 2026-01-29 | 2026-02-20 | 0.32 |
| 2026-01-23 | 2026-01-23 | 0.32 |
| 2026-01-16 | 2026-01-19 | 296.38 |
| 2026-01-15 | 2026-01-15 | 294.94 |
| 2025-09-28 | 2025-09-29 | 7618.94 |
| 2025-02-05 | 2025-02-10 | 7.01 |
| 2025-02-04 | 2025-02-04 | 1666.71 |
| 2025-01-31 | 2025-02-03 | 1.71 |
| 2025-01-30 | 2025-01-30 | 2119.66 |
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.
Statybos projektu organizavimas, MB (code 306104973) is a small partnership engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €442.7K, which was 76.2% higher than in 2024 and 141.4% above 2023, showing a strong two-year expansion from €183.4K to €251.2K and then to €442.7K. Despite this revenue growth, net profit in 2025 was €5.6K, below the €16.4K earned in 2024, while still remaining positive. The profit margin narrowed to 1.3% in 2025 from 6.5% in 2024 and 2.0% in 2023. The balance sheet shows total assets of €62.6K, equity of €31.2K and liabilities of €31.4K at year-end 2025. Equity accounted for 49.8% of assets, and debt-to-equity stood at 1.01. Asset turnover was high at 7.07x, reflecting significant revenue generation relative to the asset base. ROE was 18.0% and ROA 9.0% in 2025.