Statybų variklis, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

Statybų variklis - 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 625,708 438,790 501,893 467,190 408,933 268,052 275,164 245,397
Profit before tax 12,767 -6,964 2,836 28,613 -35,444 -27,640 -18,180 -37,270
Net profit 11,879 -6,964 2,206 24,321 -35,444 -27,640 -18,180 -37,270
Equity 294,415 287,450 279,656 303,977 218,533 190,893 172,713 135,443
Liabilities 56,721 85,491 98,858 69,410 47,905 33,215 27,848 18,904
Non-current assets 49,661 26,242 83,480 68,566 46,684 24,357 11,804 5,246
Current assets 301,475 331,160 282,859 296,349 212,313 197,838 188,757 149,101
Total assets 351,136 357,402 366,339 364,915 258,997 222,195 200,561 154,347
Taxes paid
STI taxes - - - - - 11,447 14,394 17,979
Social insurance contributions - - - - - 8,307 8,798 8,500
Financial indicators
Revenue change y/y -5.3% -29.9% +14.4% -6.9% -12.5% -34.5% +2.7% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% -1.9% 0.6% 6.7% -13.7% -12.4% -9.1% -24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -2.4% 0.8% 8.0% -16.2% -14.5% -10.5% -27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% -1.6% 0.4% 5.2% -8.7% -10.3% -6.6% -15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% -1.6% 0.6% 6.1% -8.7% -10.3% -6.6% -15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.4 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,856 73,132 83,649 93,438 94,370 67,013 68,791 61,349

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų variklis - Social security debts

From To Debt, €
2025-02-19 2025-02-19 11.46
2025-01-16 2025-01-26 734.40
2023-06-16 2023-07-12 0.38
2023-05-16 2023-06-13 0.33
2023-05-02 2023-05-03 1.01
2023-04-25 2023-04-28 1.01
2023-03-16 2023-04-05 1.00
2023-01-23 2023-01-25 760.92
2023-01-17 2023-01-22 757.81
2022-11-21 2022-11-28 741.25
2022-11-17 2022-11-18 741.25
2022-01-18 2022-01-25 122.48
2021-11-16 2021-12-06 0.54

Statybų variklis - VMI tax arrears

From To Overdue, €
2026-07-21 2026-08-03 1.77
2025-03-03 2025-03-24 0.09
2025-03-02 2025-03-02 24.39
2025-02-28 2025-03-01 24.29
2025-02-20 2025-02-25 24.29
2025-01-30 2025-02-19 0.28
2025-01-26 2025-01-26 1.28
2025-01-19 2025-01-25 1.52
2025-01-14 2025-01-18 1416.46
2025-01-01 2025-01-13 1411.52
2024-12-30 2024-12-31 1410.0
2024-11-28 2024-11-29 1337.56

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