Statybų vizija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,347,184 | 3,813,924 | 5,651,699 | 3,722,099 | 4,716,034 | 4,964,681 | 8,035,035 | 8,022,989 |
| Profit before tax | 56,310 | 57,237 | 214,317 | 26,790 | 27,997 | 120,356 | 599,501 | 428,109 |
| Net profit | 47,542 | 48,299 | 182,887 | 21,978 | 23,638 | 102,812 | 494,384 | 330,030 |
| Equity | 469,178 | 517,478 | 642,600 | 619,602 | 643,240 | 746,052 | 1,066,436 | 526,466 |
| Liabilities | 672,706 | 427,894 | 1,367,515 | 686,752 | 620,893 | 368,420 | 657,676 | 864,940 |
| Non-current assets | 39,828 | 33,227 | 31,368 | 27,081 | 38,953 | 43,179 | 88,998 | 91,822 |
| Current assets | 1,102,056 | 912,145 | 1,952,524 | 1,255,370 | 1,158,786 | 1,026,368 | 1,682,743 | 1,314,790 |
| Total assets | 1,141,884 | 945,372 | 1,983,892 | 1,282,451 | 1,197,739 | 1,069,547 | 1,771,741 | 1,406,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,439 | 620,531 | 730,704 |
| Social insurance contributions | - | - | - | - | - | 215,122 | 326,221 | 425,007 |
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Financial indicators
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| Revenue change y/y | +197.8% | +13.9% | +48.2% | -34.1% | +26.7% | +5.3% | +61.8% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 5.1% | 9.2% | 1.7% | 2.0% | 9.6% | 27.9% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 9.3% | 28.5% | 3.5% | 3.7% | 13.8% | 46.4% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 3.2% | 0.6% | 0.5% | 2.1% | 6.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.5% | 3.8% | 0.7% | 0.6% | 2.4% | 7.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 2.1 | 1.1 | 1.0 | 0.5 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,988 | 95,747 | 128,205 | 80,045 | 118,892 | 127,846 | 158,586 | 135,029 |
Sales revenue
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Statybų vizija - Social security debts
The company had no debts to Sodra
Statybų vizija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Statybų vizija is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 8.09 |
| 2026-08-28 | 2026-08-30 | 12.88 |
| 2026-07-31 | 2026-08-25 | 12.88 |
| 2026-01-01 | 2026-01-05 | 0.08 |
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 vizija, UAB (code 135991451) is a Private Limited Liability Company engaged in the repair and renovation of buildings. In 2025, the company generated €8.02M in revenue and €330.0K in net profit, with a profit margin of 4.1%. Revenue was broadly stable year on year, decreasing by 0.1% from 2024, while the 2-year comparison shows strong expansion of 61.6% versus 2023. Profitability softened from the 2024 peak, when revenue reached €8.04M and net profit €494.4K, but remained well above the 2023 level of €102.8K. The 2025 balance sheet shows total assets of €1.41M, equity of €526.5K and liabilities of €864.9K. Key ratios indicate efficient asset use and solid returns, with ROE at 62.7%, ROA at 23.5%, debt-to-equity at 1.64, and asset turnover at 5.70x. Revenue per employee was €136.0K, while profit per employee was €5.6K, indicating a relatively productive operating profile.