Pipe spool production - Company finances
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EUR
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2023
From: 2023-01-27
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 | 1,465,186 | 860,201 | 1,111,121 |
| Profit before tax | 686,692 | 60,616 | 103,525 |
| Net profit | 583,671 | 51,524 | 86,910 |
| Equity | 586,171 | 637,695 | 724,605 |
| Liabilities | 171,718 | 96,698 | 0 |
| Non-current assets | 49,654 | 99,469 | 145,544 |
| Current assets | 707,965 | 634,040 | 714,207 |
| Total assets | 757,619 | 733,509 | 859,751 |
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Taxes paid
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|||
| STI taxes | 390,971 | 387,313 | 315,385 |
| Social insurance contributions | 148,858 | 166,012 | 155,854 |
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Financial indicators
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| Revenue change y/y | - | -41.3% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 7.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 8.1% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 6.0% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 7.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,560 | 25,054 | 38,205 |
Sales revenue
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Pipe spool production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 3.89 |
Pipe spool production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 170.79 |
| 2026-04-02 | 2026-04-02 | 3077.17 |
| 2025-03-19 | 2025-03-19 | 3474.56 |
| 2025-03-16 | 2025-03-18 | 4.85 |
| 2025-03-02 | 2025-03-06 | 15.77 |
| 2025-01-17 | 2025-01-23 | 180.2 |
| 2024-09-29 | 2024-10-09 | 6.03 |
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.
Pipe spool production, UAB, code 306233434, is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased to €1.11M, up 29.2% year on year, after €860.2K in 2024 and €1.47M in 2023. Net profit rose to €86.9K in 2025 from €51.5K in 2024, following €583.7K in 2023. The profit margin improved to 7.8% in 2025 from 6.0% in 2024, while the 2023 margin stood at 39.8%. The balance sheet also strengthened: total assets reached €859.8K and equity €724.6K in 2025. Key efficiency indicators were solid, with return on equity at 12.0%, return on assets at 10.1%, and asset turnover at 1.29x. Revenue per employee was €38.3K and profit per employee €3.0K. Overall, 2025 was a year of recovery in sales and earnings, supported by a high equity base and moderate operational productivity.