Statybų planeta - 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 | 40,071 | 34,974 | 42,637 | 33,587 | 24,202 | 30,990 | 54,727 | 39,951 |
| Profit before tax | 40,071 | -1,290 | 6,457 | -4,375 | -7,630 | -6,209 | 11,868 | 3,903 |
| Net profit | 40,071 | -1,290 | 6,204 | -4,375 | -7,630 | -6,209 | 11,868 | 3,669 |
| Equity | 28,415 | 27,125 | 33,329 | 28,954 | 21,324 | 15,115 | 26,983 | 30,652 |
| Liabilities | 2,670 | 5,846 | 5,076 | 5,239 | 5,096 | 6,584 | 6,946 | 1,465 |
| Non-current assets | 24,183 | 20,892 | 19,466 | 19,746 | 17,313 | 15,265 | 11,454 | 10,877 |
| Current assets | 6,574 | 11,620 | 18,728 | 14,197 | 8,544 | 6,010 | 22,237 | 20,841 |
| Total assets | 30,757 | 32,512 | 38,194 | 33,943 | 25,857 | 21,275 | 33,691 | 31,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,837 | 6,293 | 8,002 |
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Financial indicators
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| Revenue change y/y | +0.0% | -12.7% | +21.9% | -21.2% | -27.9% | +28.0% | +76.6% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 130.3% | -4.0% | 16.2% | -12.9% | -29.5% | -29.2% | 35.2% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 141.0% | -4.8% | 18.6% | -15.1% | -35.8% | -41.1% | 44.0% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -3.7% | 14.6% | -13.0% | -31.5% | -20.0% | 21.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -3.7% | 15.1% | -13.0% | -31.5% | -20.0% | 21.7% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,357 | 11,658 | 14,212 | 11,196 | 8,067 | 10,330 | 18,242 | 13,317 |
Sales revenue
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Statybų planeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.16 |
| 2025-09-16 | 2025-09-24 | 11.30 |
| 2025-08-31 | 2025-09-02 | 11.31 |
| 2025-08-19 | 2025-08-29 | 11.31 |
| 2025-07-16 | 2025-08-17 | 11.31 |
| 2025-06-17 | 2025-07-13 | 0.38 |
| 2025-06-08 | 2025-06-09 | 0.37 |
| 2025-05-16 | 2025-06-04 | 0.37 |
| 2025-05-04 | 2025-05-11 | 0.37 |
| 2025-04-16 | 2025-04-30 | 0.37 |
| 2025-03-18 | 2025-04-06 | 0.38 |
| 2025-02-18 | 2025-03-16 | 0.38 |
| 2025-01-22 | 2025-02-13 | 0.38 |
| 2024-11-18 | 2024-11-18 | 297.91 |
| 2023-08-17 | 2023-09-14 | 7.76 |
| 2023-07-24 | 2023-08-01 | 7.76 |
| 2023-07-18 | 2023-07-23 | 7.70 |
| 2023-06-16 | 2023-07-12 | 7.70 |
Statybų planeta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 planeta, UAB (company code 148537826) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €40.0K, which was 27.0% lower than in 2024, but still above the €31.0K achieved in 2023. Net profit for 2025 was €3.7K, down from €11.9K in 2024, yet an improvement versus the €6.2K loss recorded in 2023. The profit margin declined to 9.2% in 2025 from 21.7% in 2024. At year-end 2025, total assets stood at €31.7K, equity at €30.7K and liabilities at €1.5K, showing a very strong capital structure and low leverage. The equity ratio was 96.6%, debt-to-equity 0.05, ROE 12.0% and ROA 11.6%. Asset turnover was 1.26x. Long-term assets amounted to €10.9K and short-term assets to €20.8K. Revenue per employee was €13.3K and profit per employee €1.2K, indicating a small-scale but profitable operation in 2025.