STATYBŲ RANGOVAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,760 | 156,381 | 22,501 | 220,985 | 161,350 | 108,724 | 101,622 | 174,844 |
| Profit before tax | -26,651 | 160,717 | -34,711 | -3,311 | -20,580 | -6,243 | 1,298 | 2,973 |
| Net profit | -26,651 | 153,154 | -34,711 | -3,311 | -20,580 | -6,243 | 1,298 | 2,973 |
| Equity | -631 | 160,085 | 117,811 | 74,500 | 50,980 | 44,737 | 46,035 | 49,008 |
| Liabilities | 57,099 | 37,597 | 3,267 | -8,558 | 3,366 | 2,112 | -4,944 | -1,506 |
| Non-current assets | 58,766 | 61,287 | 59,283 | 2,362 | 2,725 | 2,151 | 1,035 | 11,660 |
| Current assets | -2,298 | 136,395 | 61,795 | 63,580 | 51,621 | 44,698 | 40,056 | 35,842 |
| Total assets | 56,468 | 197,682 | 121,078 | 65,942 | 54,346 | 46,849 | 41,091 | 47,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,744 | 5,248 | 6,943 |
| Social insurance contributions | - | - | - | - | - | 10,964 | 6,623 | 15,205 |
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Financial indicators
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| Revenue change y/y | -67.4% | +185.6% | -85.6% | +882.1% | -27.0% | -32.6% | -6.5% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.2% | 77.5% | -28.7% | -5.0% | -37.9% | -13.3% | 3.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.7% | -29.5% | -4.4% | -40.4% | -14.0% | 2.8% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.7% | 97.9% | -154.3% | -1.5% | -12.8% | -5.7% | 1.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.7% | 102.8% | -154.3% | -1.5% | -12.8% | -5.7% | 1.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,917 | 19,346 | 3,553 | 25,255 | 18,266 | 17,631 | 23,009 | 29,141 |
Sales revenue
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STATYBŲ RANGOVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 1.48 |
| 2024-02-07 | 2024-02-07 | 1.48 |
| 2024-01-23 | 2024-01-24 | 1.36 |
| 2023-12-18 | 2023-12-20 | 756.64 |
| 2022-05-17 | 2022-06-07 | 0.11 |
| 2022-04-28 | 2022-05-05 | 0.11 |
| 2022-02-17 | 2022-03-01 | 23.34 |
STATYBŲ RANGOVAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-28 | 0.08 |
| 2024-12-03 | 2024-12-03 | 39.7 |
| 2024-11-28 | 2024-12-02 | 3524.9 |
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 RANGOVAS, UAB (code 125541267) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €174.8K, up 72.0% year on year and 60.8% over two years. Net profit was €3.0K, compared with €1.3K in 2024 and a loss of €6.2K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 1.7%. At the balance sheet date, total assets stood at €47.5K, equity at €49.0K, and reported liabilities at -€1.5K. Long-term assets increased to €11.7K, while short-term assets were €35.8K. Key efficiency ratios for 2025 indicate a return on equity of 6.1%, return on assets of 6.3%, and asset turnover of 3.68x. Revenue per employee was €29.1K, while profit per employee was €496. The three-year trend shows rising sales and a move from loss to modest profit.