Statybos ir restauravimo darbai, UAB - financials and debts
Company age: 30 y. 3 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-499-587/2024
Date of ruling: 2024-01-31
Statybos ir restauravimo darbai - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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 | 1,585,014 | 1,225,253 | 197,431 | 12,520 | 250,000 | - | 12,190 |
| Profit before tax | 15,980 | 16,660 | -701,875 | -7,025 | 227,489 | - | -153,749 |
| Net profit | 13,583 | 14,161 | -701,875 | -7,025 | 193,366 | 0 | -153,749 |
| Equity | 776,251 | 790,412 | 88,537 | 81,512 | 274,878 | -112,452 | -266,201 |
| Liabilities | 245,068 | 702,382 | 706,753 | 699,367 | 291,687 | 442,413 | 480,371 |
| Non-current assets | 164,457 | 123,007 | 92,853 | 78,858 | 39,021 | 162,393 | 38,783 |
| Current assets | 983,511 | 842,243 | 174,893 | 174,477 | 0 | 167,568 | 175,387 |
| Total assets | 1,147,968 | 965,250 | 267,746 | 253,335 | 39,021 | 329,961 | 214,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | 7 |
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Financial indicators
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| Revenue change y/y | -22.7% | -22.7% | -83.9% | -93.7% | +1896.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.5% | -262.1% | -2.8% | 495.5% | 0.0% | -71.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.8% | -792.7% | -8.6% | 70.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.2% | -355.5% | -56.1% | 77.3% | - | -1261.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.4% | -355.5% | -56.1% | 91.0% | - | -1261.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 8.0 | 8.6 | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,742 | 48,049 | 21,736 | 2,369 | - | - | - |
Sales revenue
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Statybos ir restauravimo darbai - Social security debts
The amount of overdue SODRA debt for the company Statybos ir restauravimo darbai as of the last working day is: 17,817 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 17816.93 |
| 2026-08-26 | 2026-09-02 | 17816.93 |
| 2026-08-23 | 2026-08-23 | 17816.93 |
| 2026-08-19 | 2026-08-19 | 17816.93 |
| 2026-08-16 | 2026-08-17 | 17816.93 |
| 2026-05-03 | 2026-08-14 | 17816.93 |
| 2025-01-02 | 2026-04-30 | 17816.93 |
| 2024-04-08 | 2024-12-31 | 17816.93 |
| 2024-04-04 | 2024-04-07 | 17910.18 |
| 2023-05-12 | 2024-04-03 | 17648.18 |
| 2023-05-02 | 2023-05-11 | 17834.00 |
| 2022-05-30 | 2023-04-30 | 17834.00 |
| 2022-01-03 | 2022-05-29 | 19855.87 |
| 2021-09-20 | 2021-12-31 | 19855.87 |
| 2021-08-27 | 2021-09-19 | 19150.77 |
Statybos ir restauravimo darbai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Statybos ir restauravimo darbai is: 74,976 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 74975.72 |
| 2026-03-20 | 2026-03-26 | 90729.09 |
| 2025-10-24 | 2026-03-11 | 74975.72 |
| 2025-05-08 | 2025-10-23 | 74982.23 |
| 2023-06-30 | 2025-05-07 | 73649.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.