Specialūs darbai - Company finances
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EUR
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2024
From: 2024-01-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 101,681 | 527,400 |
| Profit before tax | 38,668 | 14,494 |
| Net profit | 38,668 | 12,175 |
| Equity | 38,868 | 32,043 |
| Liabilities | 6,609 | 44,852 |
| Non-current assets | 0 | 16,375 |
| Current assets | 45,477 | 60,520 |
| Total assets | 45,477 | 76,895 |
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Taxes paid
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| STI taxes | 14,216 | - |
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Financial indicators
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| Revenue change y/y | - | +418.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Specialūs darbai - Social security debts
The company had no debts to Sodra
Specialūs darbai - 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.
Specialus darbai, MB (code 306662387) is a Small partnership operating in construction of utility projects for fluids (EVRK F.42.21.00). In 2025, the latest financial year, the company generated revenue of €527.4K and net profit of €12.2K, compared with €101.7K of revenue and €38.7K of net profit in 2024. Revenue therefore increased sharply by 418.7% year on year, while profitability weakened, with the net margin falling to 2.3% from 38.0% in the previous year. The company’s balance sheet expanded to €76.9K in total assets, including €16.4K in long-term assets and €60.5K in short-term assets. Equity stood at €32.0K and liabilities at €44.9K, giving an equity ratio of 41.7% and a debt-to-equity ratio of 1.40. Reported performance ratios for 2025 include ROE of 38.0%, ROA of 15.8%, and asset turnover of 6.86x, indicating a much higher scale of activity than in 2024, but with a lower profit conversion rate.