STATYBŲ GAUSA - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 10,787,360 | 11,993,673 | 12,203,924 | 19,340,595 | 20,216,290 | 14,350,192 | 15,301,635 | 15,997,745 |
| Profit before tax | 506,164 | 620,540 | 1,127,275 | 1,016,010 | 867,227 | 671,228 | 662,212 | 738,857 |
| Net profit | 433,088 | 527,218 | 964,803 | 863,594 | 820,851 | 585,327 | 543,536 | 605,877 |
| Equity | 6,038,881 | 6,566,099 | 7,030,902 | 7,394,496 | 8,215,347 | 8,300,674 | 8,344,210 | 8,950,087 |
| Liabilities | 2,278,381 | 2,936,472 | 4,247,764 | 4,486,243 | 2,003,376 | 1,201,701 | 1,494,968 | 1,284,058 |
| Non-current assets | 3,654,556 | 3,650,142 | 3,644,396 | 3,641,307 | 3,629,550 | 3,617,089 | 4,767,908 | 4,767,711 |
| Current assets | 4,662,706 | 5,852,429 | 7,634,270 | 8,239,432 | 6,589,173 | 5,885,286 | 5,071,270 | 5,466,434 |
| Total assets | 8,317,262 | 9,502,571 | 11,278,666 | 11,880,739 | 10,218,723 | 9,502,375 | 9,839,178 | 10,234,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,384 | 237,925 | 402,005 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,457 |
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Financial indicators
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| Revenue change y/y | +10.6% | +11.2% | +1.8% | +58.5% | +4.5% | -29.0% | +6.6% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.5% | 8.6% | 7.3% | 8.0% | 6.2% | 5.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 8.0% | 13.7% | 11.7% | 10.0% | 7.1% | 6.5% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.4% | 7.9% | 4.5% | 4.1% | 4.1% | 3.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.2% | 9.2% | 5.3% | 4.3% | 4.7% | 4.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,595,787 | 3,997,891 | 4,067,975 | 6,446,865 | 6,738,763 | 4,783,397 | 5,100,545 | 5,051,866 |
Sales revenue
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STATYBŲ GAUSA - Social security debts
The company had no debts to Sodra
STATYBŲ GAUSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 9640.74 |
| 2026-06-28 | 2026-06-29 | 25511.3 |
| 2025-05-11 | 2025-05-12 | 15492.0 |
| 2025-05-08 | 2025-05-10 | 15486.32 |
| 2025-05-07 | 2025-05-07 | 15419.56 |
| 2025-03-20 | 2025-03-20 | 13682.59 |
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.
STATYBU GAUSA, UAB (code 123906016) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €16.00M, up 4.5% year on year and 11.5% over two years. Net profit reached €605.9K, compared with €543.5K in 2024 and €585.3K in 2023, showing a broadly stable profitability profile with moderate improvement in 2025. The profit margin was 3.8% in 2025, after 3.6% in 2024 and 4.1% in 2023. The balance sheet remained solid, with total assets of €10.23M, equity of €8.95M and liabilities of €1.28M. Equity represented 87.5% of assets, and debt to equity stood at 0.14. Return on equity was 6.8% and return on assets 5.9%, while asset turnover was 1.56x. Revenue per employee was €5.33M and profit per employee €202.0K, indicating strong productivity indicators.