Statybų lyga, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

Statybų lyga - 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 216,827 334,897 240,154 424,759 404,243 112,777 194,289 242,588
Profit before tax 5,423 -5,264 -99,619 -34,818 -8,247 -49,841 -17,534 70,877
Net profit 5,423 -5,264 -99,619 -34,818 -8,247 -49,841 -17,534 70,877
Equity 5,915 651 -98,968 -133,787 -137,703 -187,544 -205,079 -134,202
Liabilities 102,759 134,779 185,706 225,845 204,563 216,416 251,089 186,484
Non-current assets 26,975 22,274 13,551 7,668 1,881 628 157 38
Current assets 81,699 112,001 76,164 83,324 63,933 27,404 45,022 51,046
Total assets 108,674 134,275 89,715 90,992 65,814 28,032 45,179 51,084
Taxes paid
STI taxes - - - - - 2,963 26,595 27,137
Social insurance contributions - - - - - 15,321 12,767 6,126
Financial indicators
Revenue change y/y +2.8% +54.5% -28.3% +76.9% -4.8% -72.1% +72.3% +24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% -3.9% -111.0% -38.3% -12.5% -177.8% -38.8% 138.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.7% -808.6% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -1.6% -41.5% -8.2% -2.0% -44.2% -9.0% 29.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% -1.6% -41.5% -8.2% -2.0% -44.2% -9.0% 29.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.4 207.0 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,123 46,193 20,295 42,125 52,160 26,026 48,572 83,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų lyga - Social security debts

From To Debt, €
2023-03-16 2023-03-23 125.97

Statybų lyga - 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.
Statybu lyga, UAB (code 124434351) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue increased to €242.6K, up 24.9% year on year and 115.1% over two years, showing a clear expansion from €112.8K in 2023 and €194.3K in 2024. Profitability also improved materially: net profit turned to €70.9K in 2025 after losses of €49.8K in 2023 and €17.5K in 2024, lifting the profit margin to 29.2% from negative levels in the prior two years. The balance sheet remained leveraged, with equity still negative at €134.2K in 2025, although the deficit narrowed from €205.1K in 2024. Total assets rose to €51.1K, while liabilities decreased to €186.5K from €251.1K a year earlier. Asset turnover was 4.75x, and revenue per employee reached €121.3K, with profit per employee at €35.4K. Overall, 2025 marked a strong operational recovery, but the company still ended the year with a weak equity position.