Statybų sektorius, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Statybų sektorius - 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 387,740 96,272 46,169 87,303 138,889 176,818 64,765 34,442
Profit before tax 28,843 -1,885 8,785 2,382 20,201 16,046 1,238 -14,149
Net profit 24,517 -1,885 7,467 2,025 17,171 13,639 1,052 -14,149
Equity 30,109 8,224 15,691 17,716 34,887 31,361 19,013 4,865
Liabilities 4,441 15 1,883 430 3,108 2,481 831 668
Non-current assets 381 238 95 1 1 190 106 57
Current assets 34,169 8,001 17,479 18,145 37,994 33,652 19,738 5,476
Total assets 34,550 8,239 17,574 18,146 37,995 33,842 19,844 5,533
Taxes paid
STI taxes - - - - - 157 157 1,223
Social insurance contributions - - - - - 7,163 7,300 6,169
Financial indicators
Revenue change y/y +58.4% -75.2% -52.0% +89.1% +59.1% +27.3% -63.4% -46.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.0% -22.9% 42.5% 11.2% 45.2% 40.3% 5.3% -255.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.4% -22.9% 47.6% 11.4% 49.2% 43.5% 5.5% -290.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% -2.0% 16.2% 2.3% 12.4% 7.7% 1.6% -41.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% -2.0% 19.0% 2.7% 14.5% 9.1% 1.9% -41.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.0 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,997 32,091 11,542 21,381 34,722 44,205 16,191 8,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų sektorius - Social security debts

From To Debt, €
2023-02-17 2023-02-21 545.23

Statybų sektorius - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 171.61

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 sektorius, UAB (code 135707659) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €34.4K in revenue and recorded a net loss of €14.1K, giving a profit margin of -41.1%. Performance weakened after two earlier years of decline in scale and profitability: revenue fell from €176.8K in 2023 to €64.8K in 2024 and then to €34.4K in 2025, while net profit moved from €13.6K in 2023 to €1.1K in 2024 and then into loss in 2025. The balance sheet also contracted, with total assets decreasing from €33.8K in 2023 to €19.8K in 2024 and €5.5K in 2025. Equity declined to €4.9K, while liabilities remained low at €668. The company’s leverage was modest, with a debt-to-equity ratio of 0.14 and an equity ratio of 87.9%. Asset turnover remained high at 6.22x. Revenue per employee was €11.5K, while profit per employee was -€4.7K. Return metrics were deeply negative in 2025, reflecting the loss and the very small asset and equity base.