Statybų žiedas - 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 | 205,896 | 44,084 | 14,440 | 33,893 | 34,401 | 40,096 | 8,536 | 16,452 |
| Profit before tax | -2,752 | -532 | 5,820 | 6,137 | 3,472 | 6,327 | -2,924 | 1,591 |
| Net profit | -2,752 | -532 | 5,820 | 6,137 | 3,472 | 6,327 | -2,924 | 1,591 |
| Equity | -123,312 | -126,275 | -122,928 | -116,790 | -113,318 | -106,991 | -109,858 | -108,266 |
| Liabilities | 369,567 | 382,058 | 378,482 | 372,945 | 371,322 | 362,745 | 362,245 | 359,129 |
| Non-current assets | 212,978 | 212,706 | 212,619 | 212,548 | 212,548 | 212,548 | 212,548 | 212,548 |
| Current assets | 33,240 | 43,077 | 42,935 | 43,607 | 45,456 | 43,206 | 39,839 | 38,315 |
| Total assets | 246,218 | 255,783 | 255,554 | 256,155 | 258,004 | 255,754 | 252,387 | 250,863 |
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Financial indicators
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| Revenue change y/y | -26.1% | -78.6% | -67.2% | +134.7% | +1.5% | +16.6% | -78.7% | +92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.2% | 2.3% | 2.4% | 1.3% | 2.5% | -1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -1.2% | 40.3% | 18.1% | 10.1% | 15.8% | -34.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -1.2% | 40.3% | 18.1% | 10.1% | 15.8% | -34.3% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,503 | 28,524 | 14,440 | 33,893 | 34,401 | 40,096 | 8,536 | 16,452 |
Sales revenue
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Statybų žiedas - Social security debts
The amount of overdue SODRA debt for the company Statybų žiedas as of the last working day is: 122 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 121.93 |
| 2026-09-05 | 2026-09-09 | 22.68 |
| 2026-08-26 | 2026-09-02 | 22.68 |
| 2026-08-23 | 2026-08-23 | 22.68 |
| 2026-08-19 | 2026-08-19 | 22.68 |
| 2026-07-23 | 2026-07-26 | 90.44 |
| 2026-07-19 | 2026-07-22 | 84.83 |
| 2026-07-16 | 2026-07-17 | 84.83 |
| 2026-06-12 | 2026-06-14 | 75.75 |
| 2026-06-11 | 2026-06-11 | 200.75 |
| 2026-06-07 | 2026-06-08 | 200.75 |
| 2026-05-17 | 2026-06-06 | 500.75 |
| 2026-05-03 | 2026-05-14 | 245.51 |
| 2026-04-27 | 2026-04-29 | 245.51 |
| 2026-04-26 | 2026-04-26 | 244.01 |
| 2026-04-24 | 2026-04-25 | 245.51 |
| 2026-04-23 | 2026-04-23 | 244.01 |
| 2026-04-20 | 2026-04-22 | 355.01 |
| 2026-04-09 | 2026-04-15 | 99.77 |
| 2026-03-29 | 2026-04-08 | 164.87 |
| 2026-03-17 | 2026-03-27 | 164.87 |
| 2026-01-16 | 2026-01-19 | 236.00 |
| 2025-12-02 | 2025-12-04 | 46.29 |
| 2025-11-18 | 2025-12-01 | 252.41 |
| 2025-10-16 | 2025-10-22 | 244.00 |
| 2025-02-18 | 2025-03-11 | 0.99 |
| 2024-10-24 | 2024-11-07 | 1.50 |
| 2024-08-19 | 2024-08-29 | 232.82 |
| 2024-07-25 | 2024-08-18 | 2.25 |
| 2024-07-24 | 2024-07-24 | 232.82 |
| 2024-07-16 | 2024-07-23 | 230.57 |
| 2024-06-18 | 2024-06-27 | 230.57 |
| 2024-05-16 | 2024-05-28 | 230.57 |
| 2024-04-23 | 2024-05-01 | 115.43 |
| 2024-04-16 | 2024-04-22 | 114.04 |
| 2024-03-18 | 2024-03-21 | 210.75 |
| 2024-02-19 | 2024-03-03 | 200.18 |
| 2023-10-17 | 2023-10-22 | 208.00 |
| 2023-09-18 | 2023-09-21 | 204.28 |
| 2023-08-17 | 2023-08-30 | 195.56 |
| 2023-07-18 | 2023-07-25 | 186.84 |
| 2023-05-04 | 2023-05-08 | 0.68 |
| 2023-04-25 | 2023-04-25 | 0.68 |
| 2023-03-16 | 2023-03-23 | 208.72 |
| 2023-02-17 | 2023-02-26 | 202.12 |
| 2023-01-23 | 2023-01-31 | 163.40 |
| 2023-01-17 | 2023-01-22 | 161.22 |
| 2022-12-16 | 2022-12-22 | 179.19 |
| 2022-11-21 | 2022-11-27 | 37.16 |
| 2022-11-17 | 2022-11-18 | 337.16 |
| 2022-10-31 | 2022-11-16 | 155.13 |
| 2022-10-18 | 2022-10-30 | 154.64 |
| 2022-09-16 | 2022-09-22 | 162.61 |
| 2022-06-16 | 2022-06-16 | 169.45 |
| 2022-03-16 | 2022-03-17 | 169.21 |
| 2022-01-27 | 2022-02-16 | 5.15 |
| 2022-01-18 | 2022-01-26 | 4.77 |
| 2021-10-18 | 2021-10-26 | 104.29 |
Statybų žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 53.01 |
| 2026-02-11 | 2026-02-21 | 49.25 |
| 2025-11-12 | 2025-11-25 | 3.88 |
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 žiedas, UAB (code 134389890) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €16.5K and net profit of €1.6K, corresponding to a 9.7% profit margin. Revenue increased by 92.7% year on year from 2024, but it remained well below the €40.1K reported in 2023, so the two-year trend is still downward. Profitability also weakened in 2024, when the company posted a €2.9K loss after a €6.3K profit in 2023, before returning to a small profit in 2025. Total assets decreased slightly to €250.9K in 2025 from €252.4K in 2024 and €255.8K in 2023. Equity stayed negative at -€108.3K, while liabilities were €359.1K. Asset turnover was low at 0.07x, and revenue per employee was €16.5K, with profit per employee of €1.6K. Overall, the company remained small in turnover and financially constrained by negative equity.