Statybų spalvos, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Statybų spalvos - 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 54,779 64,531 134,939 60,682 103,935 63,234 14,340 12,542
Profit before tax 876 8,212 68,003 -9,726 3,895 430 -44,372 -46,963
Net profit 832 7,801 63,796 -9,726 3,692 403 -44,372 -46,963
Equity 2,986 2,986 64,200 54,474 57,950 58,353 13,981 7,083
Liabilities 253 95 32,548 11,054 18,050 7,471 42,593 227
Non-current assets 2,040 2,161 4,822 17,583 14,895 15,865 11,363 7,078
Current assets 1,199 920 91,276 47,417 60,598 49,794 45,050 232
Total assets 3,239 3,081 96,098 65,000 75,493 65,659 56,413 7,310
Taxes paid
STI taxes - - - - - - 231 -
Financial indicators
Revenue change y/y +108.6% +17.8% +109.1% -55.0% +71.3% -39.2% -77.3% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.7% 253.2% 66.4% -15.0% 4.9% 0.6% -78.7% -642.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.9% 261.3% 99.4% -17.9% 6.4% 0.7% -317.4% -663.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 12.1% 47.3% -16.0% 3.6% 0.6% -309.4% -374.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 12.7% 50.4% -16.0% 3.7% 0.7% -309.4% -374.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.5 0.2 0.3 0.1 3.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,912 24,980 27,445 11,203 38,975 28,104 10,122 15,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų spalvos - Social security debts

From To Debt, €
2025-06-17 2025-06-30 157.24

Statybų spalvos - VMI tax arrears

From To Overdue, €
2025-06-14 2025-06-18 38.47

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 spalvos, UAB (code 136053244) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue was €12.5K, down 12.5% year on year and well below the 2023 level of €63.2K, showing a clear two-year decline. The company recorded a net loss of €47.0K in 2025, following a loss of €44.4K in 2024, after a small profit of €403 in 2023. This indicates that profitability weakened sharply after 2023 and remained under pressure in 2025. At year-end 2025, total assets were €7.3K, equity €7.1K and liabilities €227. The balance sheet therefore remained almost entirely equity-financed, with a very high equity ratio of 96.9% and a low debt-to-equity level of 0.03. Asset turnover was 1.72x in 2025, reflecting turnover generated from a small asset base. Given the very small revenue and equity base, profitability ratios were distorted by scale and should be read as indicating substantial losses rather than as precise efficiency measures.