Efektyvūs infrastruktūros sprendimai, UAB - financials and debts
Company age: 4 y. 0 mo.
Efektyvūs infrastruktūros sprendimai - Company finances
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EUR
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2022
From: 2022-09-14
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 | 328,514 | 1,689,270 | 2,137,367 | 1,920,145 |
| Profit before tax | - | - | - | - |
| Net profit | 7,854 | 17,580 | 2,747 | 47,101 |
| Equity | 10,354 | 126,434 | 129,181 | 176,282 |
| Liabilities | 237,280 | 487,292 | 526,945 | 513,860 |
| Non-current assets | 72,137 | 262,836 | 293,276 | 317,821 |
| Current assets | 175,497 | 350,890 | 362,850 | 368,329 |
| Total assets | 247,634 | 613,726 | 656,126 | 686,150 |
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Taxes paid
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||||
| STI taxes | - | 4,562 | 13,247 | 12,326 |
| Social insurance contributions | - | - | 13,951 | 7,263 |
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Financial indicators
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| Revenue change y/y | - | +414.2% | +26.5% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 2.9% | 0.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 13.9% | 2.1% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.0% | 0.1% | 2.5% |
| 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. | 22.9 | 3.9 | 4.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,257 | 844,635 | 557,579 | 576,049 |
Sales revenue
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Efektyvūs infrastruktūros sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 1185.39 |
| 2025-05-16 | 2025-05-28 | 0.64 |
| 2025-05-04 | 2025-05-07 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-02-18 | 2025-03-09 | 14.06 |
| 2023-02-17 | 2023-03-09 | 0.14 |
| 2023-02-06 | 2023-02-07 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2022-11-21 | 2022-11-27 | 7.64 |
| 2022-10-18 | 2022-11-18 | 7.64 |
Efektyvūs infrastruktūros sprendimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Efektyvus infrastrukturos sprendimai, UAB (company code 306141644) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.92 million in revenue and EUR 47.1 thousand in net profit, with a profit margin of 2.5%. Revenue decreased by 10.2% year on year, but remained 13.7% higher over two years. The multi-year trend shows EUR 1.69 million of revenue and EUR 17.6 thousand of net profit in 2023, followed by EUR 2.14 million revenue and EUR 2.7 thousand profit in 2024, before profit improved materially in 2025. At the end of 2025, total assets were EUR 686.1 thousand, equity EUR 176.3 thousand and liabilities EUR 513.9 thousand. The equity ratio was 25.7%, debt to equity 2.91, and asset turnover 2.80x. Return on equity was 26.7% and return on assets 6.9%. Revenue per employee reached EUR 640.0 thousand, while profit per employee was EUR 15.7 thousand, indicating relatively high operating output per employee.