Statybos idėjų centras - 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 | - | 188,523 | 153,411 | 298,019 | 182,505 | 284,081 | 267,954 | 104,118 |
| Profit before tax | - | - | - | - | -22,113 | 42,260 | -70,028 | 652 |
| Net profit | - | - | - | - | -22,113 | 42,260 | -70,028 | 652 |
| Equity | 167,371 | 201,161 | 95,024 | 68,700 | 46,587 | 88,847 | 18,819 | 19,471 |
| Liabilities | 22,607 | 69,796 | 95,659 | 112,858 | 70,042 | 76,552 | 115,469 | 86,815 |
| Non-current assets | 611 | 98,115 | 127,731 | 15,622 | 5,262 | 4,304 | 3,750 | 3,194 |
| Current assets | 189,367 | 172,842 | 62,952 | 168,026 | 111,367 | 161,095 | 130,538 | 103,092 |
| Total assets | 189,978 | 270,957 | 190,683 | 183,648 | 116,629 | 165,399 | 134,288 | 106,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,661 | 10,158 | 3,053 |
| Social insurance contributions | - | - | - | - | - | 26,667 | 52,949 | - |
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Financial indicators
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| Revenue change y/y | - | - | -18.6% | +94.3% | -38.8% | +55.7% | -5.7% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -19.0% | 25.6% | -52.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -47.5% | 47.6% | -372.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -12.1% | 14.9% | -26.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -12.1% | 14.9% | -26.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.0 | 1.6 | 1.5 | 0.9 | 6.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,990 | 26,680 | 45,269 | 33,183 | 50,880 | 32,811 | 31,236 |
Sales revenue
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Statybos idėjų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-03 | 2025-12-29 | 58.92 |
| 2025-11-04 | 2025-12-02 | 704.34 |
| 2025-10-07 | 2025-11-03 | 1349.81 |
| 2025-09-07 | 2025-10-06 | 1995.28 |
| 2025-08-04 | 2025-09-06 | 2640.75 |
| 2025-07-16 | 2025-08-03 | 3286.22 |
| 2025-07-07 | 2025-07-15 | 2871.34 |
| 2025-06-17 | 2025-07-06 | 3931.69 |
| 2025-06-11 | 2025-06-16 | 3120.44 |
| 2025-06-08 | 2025-06-09 | 4577.16 |
| 2025-05-16 | 2025-06-04 | 4577.16 |
| 2025-05-08 | 2025-05-15 | 3765.91 |
| 2025-05-04 | 2025-05-07 | 5222.63 |
| 2025-04-25 | 2025-05-01 | 5222.63 |
| 2025-04-24 | 2025-04-24 | 5297.23 |
| 2025-04-16 | 2025-04-23 | 5222.63 |
| 2025-04-11 | 2025-04-15 | 4411.38 |
| 2025-04-10 | 2025-04-10 | 5222.63 |
| 2025-03-18 | 2025-04-09 | 5868.10 |
| 2025-03-07 | 2025-03-17 | 5287.23 |
| 2025-02-18 | 2025-03-06 | 6513.57 |
| 2025-02-11 | 2025-02-17 | 6500.07 |
| 2025-02-10 | 2025-02-10 | 7159.04 |
| 2025-02-04 | 2025-02-09 | 7145.54 |
| 2025-01-22 | 2025-02-03 | 7159.04 |
| 2025-01-16 | 2025-01-21 | 7100.07 |
| 2025-01-12 | 2025-01-15 | 4229.52 |
| 2025-01-02 | 2025-01-11 | 4874.98 |
| 2024-12-22 | 2024-12-31 | 4874.98 |
| 2024-12-17 | 2024-12-20 | 5094.79 |
| 2024-10-31 | 2024-11-05 | 6.16 |
| 2024-10-29 | 2024-10-30 | 2815.82 |
| 2024-10-28 | 2024-10-28 | 2809.61 |
| 2024-10-25 | 2024-10-27 | 2815.82 |
| 2024-10-24 | 2024-10-24 | 3096.82 |
| 2024-10-22 | 2024-10-23 | 3090.61 |
| 2024-10-16 | 2024-10-21 | 6028.40 |
| 2024-09-17 | 2024-09-19 | 5354.02 |
Statybos idėjų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 31.79 |
| 2025-01-15 | 2025-01-21 | 3994.15 |
| 2025-01-14 | 2025-01-14 | 3995.22 |
| 2025-01-13 | 2025-01-13 | 3995.22 |
| 2025-01-12 | 2025-01-12 | 3995.22 |
| 2025-01-10 | 2025-01-11 | 3995.22 |
| 2025-01-09 | 2025-01-09 | 3995.22 |
| 2025-01-01 | 2025-01-08 | 8.25 |
| 2024-12-31 | 2024-12-31 | 8.25 |
| 2024-12-18 | 2024-12-30 | 2033.69 |
| 2024-12-17 | 2024-12-17 | 2025.44 |
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 ideju centras, MB (code 134935745) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of EUR 104.1K, down from EUR 268.0K in 2024 and EUR 284.1K in 2023, showing a sharp two-year contraction in turnover. Net profit in 2025 was EUR 652, after a loss of EUR 70.0K in 2024 and a profit of EUR 42.3K in 2023, so profitability improved significantly but remained very limited. The latest profit margin was 0.6%, compared with -26.1% in 2024 and 14.9% in 2023. As of 2025, total assets were EUR 106.3K, equity EUR 19.5K and liabilities EUR 86.8K. The equity ratio was 18.3%, while debt to equity stood at 4.46, indicating a leveraged balance sheet. Asset turnover was 0.98x, and revenue per employee was EUR 34.7K, with profit per employee of EUR 217. Overall, 2025 shows a much smaller revenue base, a return to small profit, and continued pressure on financial structure.