Statybos projektų ekonominiai skaičiavimai, MB - financials and debts
Company age: 3 y. 11 mo.
Statybos projektų ekonominiai skaičiavimai - Company finances
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EUR
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2022
From: 2022-10-03
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 | 3,651 | 35,280 | 42,641 | 38,839 |
| Profit before tax | 3,429 | 34,154 | 41,103 | 35,533 |
| Net profit | 3,429 | 32,446 | 39,048 | 33,401 |
| Equity | 3,529 | 35,975 | 50,373 | 57,174 |
| Liabilities | 120 | 1,818 | 2,055 | 2,202 |
| Non-current assets | 0 | 0 | 6,745 | 5,325 |
| Current assets | 3,649 | 37,793 | 45,683 | 54,051 |
| Total assets | 3,649 | 37,793 | 52,428 | 59,376 |
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Taxes paid
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||||
| STI taxes | - | - | 1,708 | 2,055 |
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Financial indicators
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| Revenue change y/y | - | +866.3% | +20.9% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 85.9% | 74.5% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 90.2% | 77.5% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.9% | 92.0% | 91.6% | 86.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.9% | 96.8% | 96.4% | 91.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Statybos projektų ekonominiai skaičiavimai - Social security debts
The amount of overdue SODRA debt for the company Statybos projektų ekonominiai skaičiavimai as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 15.98 |
| 2026-08-26 | 2026-09-02 | 15.98 |
| 2026-08-23 | 2026-08-23 | 15.98 |
| 2026-08-19 | 2026-08-19 | 15.98 |
| 2026-08-16 | 2026-08-17 | 15.98 |
| 2026-06-02 | 2026-08-14 | 15.98 |
| 2026-05-03 | 2026-05-31 | 15.98 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Statybos projektų ekonominiai skaičiavimai - 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.
Statybos projektu ekonominiai skaiciavimai, MB (code 306154200) is a Small partnership engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €38.8K and net profit of €33.4K, corresponding to a profit margin of 86.0%. Revenue decreased by 8.9% year on year, after rising from €35.3K in 2023 to €42.6K in 2024, so the three-year trend shows growth followed by a moderate correction. Net profit followed a similar pattern, increasing from €32.4K in 2023 to €39.0K in 2024 and then easing to €33.4K in 2025. The balance sheet remained very solid, with total assets of €59.4K, equity of €57.2K and liabilities of €2.2K at the end of 2025. Equity accounted for most of the financing base, and debt remained minimal, with a debt-to-equity ratio of 0.04. Profitability indicators were strong in 2025, with ROE at 58.4% and ROA at 56.2%, while asset turnover stood at 0.65x.