Pastatų inžineriniai tinklai, UAB - financials and debts
Company age: 2 y. 10 mo.
Pastatų inžineriniai tinklai - Company finances
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EUR
|
2023
From: 2023-11-07
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 | - | 96,033 | 221,844 |
| Profit before tax | - | 12,437 | 35,486 |
| Net profit | -126 | 11,815 | 33,357 |
| Equity | 873 | 12,688 | 46,045 |
| Liabilities | 87 | 8,066 | 18,589 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 960 | 20,754 | 64,634 |
| Total assets | 960 | 20,754 | 64,634 |
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Taxes paid
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| STI taxes | - | 6,569 | 13,698 |
| Social insurance contributions | - | 4,579 | 9,120 |
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Financial indicators
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| Revenue change y/y | - | - | +131.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 56.9% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | 93.1% | 72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.3% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.0% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,894 | 55,461 |
Sales revenue
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Pastatų inžineriniai tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.17 |
| 2026-01-21 | 2026-02-05 | 0.18 |
| 2025-10-16 | 2025-10-23 | 834.23 |
| 2024-08-19 | 2024-08-20 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2024-04-16 | 2024-04-21 | 4.86 |
Pastatų inžineriniai tinklai - 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.
Pastatu inžineriniai tinklai, UAB (code 306623377) is a Private Limited Liability Company active in the construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €221.8K and net profit of €33.4K, corresponding to a profit margin of 15.0%. Revenue increased by 131.0% year on year, showing a strong expansion from €96.0K in 2024. Profitability also improved, as net profit rose from €11.8K in 2024 after a small loss of €126 in 2023, which covered only a 54-day period. The balance sheet strengthened alongside operating growth: total assets reached €64.6K, equity €46.0K and liabilities €18.6K at the end of 2025. Key ratios indicate efficient use of capital, with ROE at 72.4%, ROA at 51.6%, debt-to-equity at 0.40 and asset turnover at 3.43x. Revenue per employee was €55.5K, while profit per employee reached €8.3K, suggesting solid productivity in the latest year.