Statinio projektas ir ekspertizė, UAB - financials and debts

Company age: 3 y. 1 mo.

Update

Statinio projektas ir ekspertizė - Company finances

EUR
2023
From: 2023-08-04
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 - 7,679 129,055
Profit before tax 0 4,924 25,199
Net profit 0 4,678 23,687
Equity 1,000 5,678 29,365
Liabilities 0 1,913 9,161
Non-current assets 0 0 0
Current assets 1,000 6,610 38,341
Total assets 1,000 6,610 38,341
Taxes paid
STI taxes - 666 40,820
Social insurance contributions - - 18,182
Financial indicators
Revenue change y/y - - +1580.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 70.8% 61.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 82.4% 80.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 60.9% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 64.1% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,840 32,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statinio projektas ir ekspertizė - Social security debts

The company had no debts to Sodra

Statinio projektas ir ekspertizė - 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.
Statinio projektas ir ekspertize, UAB (code 306374164) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €129.1K and net profit of €23.7K, with a profit margin of 18.4%. Performance improved markedly from 2024, when revenue was €7.7K and net profit €4.7K, indicating a sharp year-on-year expansion in turnover and earnings. The latest figures also show a stronger balance sheet, with total assets of €38.3K, equity of €29.4K and liabilities of €9.2K. The equity ratio of 76.6% and debt-to-equity ratio of 0.31 suggest a conservative capital structure. Asset turnover reached 3.37x in 2025, reflecting efficient use of assets relative to revenue. Reported productivity was €43.0K in revenue per employee and €7.9K in profit per employee. Overall, 2025 was a year of strong growth and improved profitability, building on a much smaller 2024 base.