Statybos apdailos mašinos, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Statybos apdailos mašinos - 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 129,009 136,321 76,363 0 0 0 0 -
Profit before tax -28,389 -20,580 441,294 - - - - -
Net profit -28,389 -20,580 374,914 -1,572 0 0 0 0
Equity 144,828 124,247 174,109 0 0 0 - -
Liabilities 6,142 7,801 19,865 0 0 0 0 0
Non-current assets 69,996 56,741 1 0 0 0 0 0
Current assets 79,459 74,391 193,523 0 0 0 0 0
Total assets 149,455 131,132 193,524 0 0 0 0 0
Financial indicators
Revenue change y/y -44.5% +5.7% -44.0% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.0% -15.7% 193.7% - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.6% -16.6% 215.3% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -22.0% -15.1% 491.0% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.0% -15.1% 577.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,460 15,008 12,906 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos apdailos mašinos - Social security debts

The company had no debts to Sodra

Statybos apdailos mašinos - 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.