SAINT-GOBAIN STATYBOS GAMINIAI, UAB - financials and debts
Company age: 29 y. 11 mo.
SAINT-GOBAIN STATYBOS GAMINIAI - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 13,921,035 | 15,229,461 | 15,480,452 | 20,483,189 | 22,872,701 | 23,140,172 | 21,375,656 |
| Profit before tax | -28,949 | 610,890 | 677,014 | 1,173,574 | 1,785,453 | 1,897,043 | 1,285,987 |
| Net profit | -37,210 | 575,430 | 651,688 | 1,358,901 | 1,716,255 | 1,320,267 | 1,285,987 |
| Equity | 4,111,294 | 4,686,724 | 5,338,412 | 6,697,313 | 8,413,570 | 8,189,837 | 9,639,739 |
| Liabilities | 1,173,416 | 1,435,681 | 1,475,623 | 2,475,039 | 1,911,896 | 2,565,145 | 7,208,599 |
| Non-current assets | 1,905,428 | 1,735,168 | 1,528,112 | 1,719,527 | 2,041,633 | 3,137,195 | 8,618,100 |
| Current assets | 3,389,205 | 4,422,470 | 5,305,217 | 7,512,939 | 8,395,072 | 7,697,057 | 8,328,016 |
| Total assets | 5,294,633 | 6,157,638 | 6,833,329 | 9,232,466 | 10,436,705 | 10,834,252 | 16,946,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,655,132 | 3,739,262 |
| Social insurance contributions | - | - | - | - | - | 437,229 | 490,509 |
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Financial indicators
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| Revenue change y/y | +1.5% | +9.4% | +1.6% | +32.3% | +11.7% | +1.2% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 9.3% | 9.5% | 14.7% | 16.4% | 12.2% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 12.3% | 12.2% | 20.3% | 20.4% | 16.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 3.8% | 4.2% | 6.6% | 7.5% | 5.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 4.0% | 4.4% | 5.7% | 7.8% | 8.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,176 | 407,932 | 428,031 | 568,977 | 620,979 | 604,972 | 538,882 |
Sales revenue
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SAINT-GOBAIN STATYBOS GAMINIAI - Social security debts
The company had no debts to Sodra
SAINT-GOBAIN STATYBOS GAMINIAI - 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.