Statybų laikas, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Statybų laikas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 401,944 186,451 633,780 196,359 387,732 699,074 536,178 652,048
Profit before tax 1,375 1,027 145,859 1,147 3,119 1,179 3,326 3,173
Net profit 1,055 805 123,007 1,098 2,573 1,179 2,771 2,637
Equity 274,107 274,912 397,919 299,017 290,990 202,169 139,528 98,165
Liabilities 201,126 153,783 221,720 39,033 77,352 140,092 119,522 106,383
Non-current assets 214,578 194,837 169,396 78,628 76,013 97,118 88,556 69,538
Current assets 258,746 231,592 448,581 257,515 290,199 241,309 165,276 130,476
Total assets 473,324 426,429 617,977 336,143 366,212 338,427 253,832 200,014
Taxes paid
STI taxes - - - - - 131,245 93,811 70,751
Social insurance contributions - - - - - 53,642 42,894 57,490
Financial indicators
Revenue change y/y -47.9% -53.6% +239.9% -69.0% +97.5% +80.3% -23.3% +21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.2% 19.9% 0.3% 0.7% 0.3% 1.1% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 0.3% 30.9% 0.4% 0.9% 0.6% 2.0% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.4% 19.4% 0.6% 0.7% 0.2% 0.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.6% 23.0% 0.6% 0.8% 0.2% 0.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.6 0.1 0.3 0.7 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,760 9,686 38,606 11,723 23,264 36,955 33,511 36,225

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Statybų laikas - Social security debts

From To Debt, €
2023-01-23 2023-01-31 3.74
2022-11-17 2022-11-18 3115.65
2022-05-17 2022-05-18 0.08
2022-04-25 2022-05-15 0.08
2022-02-17 2022-02-20 63.00

Statybų laikas - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-17 1.56
2026-08-02 2026-08-06 971.25

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.