STATYBOS INŽINIERIŲ GRUPĖ - 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 | 171,396 | 179,101 | 150,625 | 206,615 | 225,952 | 245,860 | 242,696 | 212,535 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 54,001 | 53,857 | 56,269 | 93,620 | 98,041 | 78,109 | 73,096 | 46,072 |
| Equity | 92,975 | 63,839 | 86,424 | 140,044 | 138,085 | 116,194 | 89,290 | 65,362 |
| Liabilities | 67,228 | 95,660 | 68,310 | 52,064 | 49,355 | 52,122 | 51,489 | 75,277 |
| Non-current assets | 130,304 | 117,639 | 107,263 | 98,842 | 86,891 | 81,220 | 78,269 | 75,398 |
| Current assets | 26,501 | 39,412 | 45,190 | 91,302 | 98,074 | 83,683 | 58,081 | 62,148 |
| Total assets | 156,805 | 157,051 | 152,453 | 190,144 | 184,965 | 164,903 | 136,350 | 137,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,205 | 103,362 | 92,931 |
| Social insurance contributions | - | - | - | - | - | 27,187 | 29,453 | 28,412 |
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Financial indicators
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| Revenue change y/y | -2.5% | +4.5% | -15.9% | +37.2% | +9.4% | +8.8% | -1.3% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 34.3% | 36.9% | 49.2% | 53.0% | 47.4% | 53.6% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 84.4% | 65.1% | 66.9% | 71.0% | 67.2% | 81.9% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 30.1% | 37.4% | 45.3% | 43.4% | 31.8% | 30.1% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,173 | 32,564 | 30,125 | 34,921 | 37,659 | 33,527 | 30,337 | 26,567 |
Sales revenue
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STATYBOS INŽINIERIŲ GRUPĖ - Social security debts
The company had no debts to Sodra
STATYBOS INŽINIERIŲ GRUPĖ - 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.
STATYBOS INŽINIERIU GRUPE, UAB (company code 125875719) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €212.5K, which was 12.4% lower year on year and 13.6% below the 2023 level. Net profit decreased to €46.1K from €73.1K in 2024 and €78.1K in 2023, while the profit margin narrowed to 21.7% from 30.1% and 31.8% respectively. The company’s balance sheet remained broadly stable in size, with total assets of €137.5K in 2025 compared with €136.3K in 2024, but financing shifted somewhat toward liabilities: equity declined to €65.4K and liabilities increased to €75.3K, versus €89.3K and €51.5K a year earlier. The equity ratio stood at 47.5%, debt-to-equity at 1.15 and asset turnover at 1.55x. Return on equity was 70.5% and return on assets 33.5%. Revenue per employee was €26.6K, and profit per employee was €5.8K.