DG Statybų 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 | 71,049,759 | 90,193,126 | 106,806,501 | 71,070,762 | 21,958,710 | 500,524 | 77,270 | 39,398 |
| Profit before tax | 1,709,084 | 2,021,629 | 3,262,084 | -1,832,394 | -3,256,246 | -2,286,798 | -62,365 | -193,086 |
| Net profit | 1,456,448 | 1,699,449 | 3,029,590 | -1,556,154 | -2,988,336 | -2,025,336 | -68,777 | -288,976 |
| Equity | 10,695,280 | 11,394,729 | 12,424,319 | 7,868,165 | 879,829 | -1,145,507 | -1,390,520 | -1,679,496 |
| Liabilities | 15,569,366 | 19,207,529 | 15,236,319 | 12,437,448 | 9,366,750 | 4,237,505 | 3,699,756 | 4,269,279 |
| Non-current assets | 3,425,738 | 3,377,977 | 3,183,536 | 3,858,375 | 5,429,021 | 3,236,315 | 2,435,100 | 465,406 |
| Current assets | 24,414,532 | 27,762,746 | 26,202,426 | 16,871,601 | 5,101,398 | 244,799 | 284,072 | 2,224,342 |
| Total assets | 27,840,270 | 31,140,723 | 29,385,962 | 20,729,976 | 10,530,419 | 3,481,114 | 2,719,172 | 2,689,748 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 32,199 | - | - |
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Financial indicators
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| Revenue change y/y | +1.8% | +26.9% | +18.4% | -33.5% | -69.1% | -97.7% | -84.6% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.5% | 10.3% | -7.5% | -28.4% | -58.2% | -2.5% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 14.9% | 24.4% | -19.8% | -339.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.9% | 2.8% | -2.2% | -13.6% | -404.6% | -89.0% | -733.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.2% | 3.1% | -2.6% | -14.8% | -456.9% | -80.7% | -490.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 1.2 | 1.6 | 10.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,030 | 276,808 | 333,076 | 262,012 | 322,527 | 71,503 | - | - |
Sales revenue
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DG Statybų grupė - Social security debts
The company had no debts to Sodra
DG Statybų 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.
DG Statybu grupe, UAB (code 134511472) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €39.4K, compared with €77.3K in 2024 and €500.5K in 2023, showing a steep three-year contraction in turnover. Net profit was negative at €289.0K in 2025, after a smaller loss of €68.8K in 2024 and a much larger loss of €2.03M in 2023. This indicates a partial improvement in 2024, followed by renewed deterioration in 2025. The latest year also shows that losses were large relative to revenue, so margin indicators should be viewed cautiously. At the balance sheet level, total assets stood at €2.69M in 2025, down from €2.72M in 2024 and €3.48M in 2023. Equity remained negative and declined further to €1.68M negative, while liabilities increased to €4.27M from €3.70M a year earlier. Asset structure shifted in 2025, with long-term assets falling to €465.4K and short-term assets rising to €2.22M. The asset turnover ratio was 0.01x, indicating very low revenue generation from the asset base.