TARPTAUTINĖ STATYBOS KORPORACIJA, UAB - financials and debts
Company age: 36 y. 4 mo.
TARPTAUTINĖ STATYBOS KORPORACIJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 16,422 | 2,375 | - | - | - | - | - | - |
| Profit before tax | 648,312 | -122,978 | 25,975 | -196,278 | -78,370 | -5,052,243 | -27,407 | -215,102 |
| Net profit | 586,622 | -122,978 | 24,694 | -196,278 | -78,370 | -5,052,243 | -27,407 | -215,102 |
| Equity | 7,419,139 | 7,296,161 | 7,320,855 | 7,124,578 | 7,046,209 | 1,993,947 | 1,966,540 | 1,751,438 |
| Liabilities | 292,221 | 257,462 | 208,309 | 245,217 | 256,085 | 320,768 | 175,769 | 226,240 |
| Non-current assets | 6,388,231 | 6,391,995 | 6,853,136 | 6,964,347 | 6,922,796 | 2,154,652 | 2,078,620 | 1,953,185 |
| Current assets | 1,288,331 | 1,136,524 | 662,096 | 297,090 | 302,876 | 100,661 | 21,792 | 596 |
| Total assets | 7,676,562 | 7,528,519 | 7,515,232 | 7,261,437 | 7,225,672 | 2,255,313 | 2,100,412 | 1,953,781 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,122 | 3,872 | 25,271 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -68.7% | -85.5% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -1.6% | 0.3% | -2.7% | -1.1% | -224.0% | -1.3% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | -1.7% | 0.3% | -2.8% | -1.1% | -253.4% | -1.4% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3572.2% | -5178.0% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3947.8% | -5178.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,106 | 594 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TARPTAUTINĖ STATYBOS KORPORACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 1.34 |
| 2026-03-17 | 2026-03-27 | 1.34 |
| 2026-03-15 | 2026-03-15 | 1.34 |
| 2026-02-18 | 2026-03-11 | 1.34 |
| 2026-01-21 | 2026-02-16 | 1.34 |
| 2026-01-01 | 2026-01-20 | 0.65 |
| 2025-12-17 | 2025-12-30 | 0.65 |
| 2025-12-16 | 2025-12-16 | 876.48 |
| 2025-11-18 | 2025-12-15 | 0.65 |
| 2025-10-17 | 2025-11-16 | 0.65 |
| 2025-10-16 | 2025-10-16 | 876.48 |
| 2025-09-16 | 2025-10-15 | 0.65 |
| 2025-09-07 | 2025-09-10 | 0.65 |
| 2025-08-31 | 2025-09-03 | 0.65 |
| 2025-08-19 | 2025-08-29 | 0.65 |
| 2025-07-24 | 2025-08-12 | 0.65 |
| 2025-07-16 | 2025-07-23 | 0.41 |
| 2025-06-17 | 2025-07-14 | 0.41 |
| 2025-06-08 | 2025-06-09 | 0.41 |
| 2025-05-19 | 2025-06-04 | 0.41 |
| 2025-05-04 | 2025-05-14 | 0.41 |
| 2025-05-01 | 2025-05-01 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-03-18 | 2025-03-27 | 57.03 |
| 2025-02-18 | 2025-03-17 | 0.03 |
| 2024-11-18 | 2024-12-15 | 4.15 |
| 2024-10-24 | 2024-11-14 | 0.03 |
| 2024-09-17 | 2024-10-14 | 4.12 |
| 2024-06-19 | 2024-07-14 | 4.20 |
| 2024-05-16 | 2024-06-16 | 0.08 |
| 2024-04-23 | 2024-05-14 | 0.08 |
| 2024-03-18 | 2024-04-15 | 4.14 |
| 2024-02-19 | 2024-03-14 | 4.14 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-11-16 | 2023-12-04 | 6.38 |
| 2023-10-25 | 2023-11-14 | 2.26 |
| 2023-09-18 | 2023-09-28 | 4.12 |
| 2023-08-17 | 2023-08-20 | 917.39 |
| 2023-07-18 | 2023-08-16 | 5.21 |
TARPTAUTINĖ STATYBOS KORPORACIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 20.06 |
| 2026-04-08 | 2026-04-13 | 13.69 |
| 2026-04-01 | 2026-04-07 | 3524.38 |
| 2026-03-27 | 2026-03-31 | 3514.37 |
| 2026-03-22 | 2026-03-26 | 3518.05 |
| 2026-03-19 | 2026-03-21 | 0.92 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2025-12-08 | 2025-12-09 | 25.26 |
| 2025-12-06 | 2025-12-07 | 22.47 |
| 2025-12-05 | 2025-12-05 | 1460.53 |
| 2025-12-03 | 2025-12-04 | 4658.51 |
| 2025-12-01 | 2025-12-02 | 4656.09 |
| 2025-11-27 | 2025-11-30 | 4636.69 |
| 2025-11-20 | 2025-11-26 | 6713.73 |
| 2025-09-16 | 2025-09-19 | 595.72 |
| 2025-09-10 | 2025-09-15 | 7994.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.