Statybos ritmas - 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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Financial data
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| Sales revenue | 15,120,342 | 6,855,253 | 12,150,531 | 11,697,339 | 21,141,486 | 14,984,765 | 14,960,408 | 21,486,665 |
| Profit before tax | -242,742 | 22,642 | 398,480 | -1,123,742 | 490,343 | 825,622 | -266,089 | 520,079 |
| Net profit | -242,742 | 22,642 | 341,532 | -1,123,742 | 478,192 | 788,409 | -266,089 | 494,366 |
| Equity | 5,994,036 | 6,016,678 | 6,358,210 | 3,246,915 | 3,725,107 | 4,513,516 | 3,947,427 | 3,441,793 |
| Liabilities | 2,442,948 | 1,062,414 | 1,308,727 | 1,319,372 | 1,929,632 | 1,264,930 | 1,538,025 | 3,347,378 |
| Non-current assets | 1,470,056 | 390,056 | 469,268 | 529,837 | 484,340 | 838,163 | 1,087,598 | 916,381 |
| Current assets | 6,938,776 | 6,453,280 | 7,047,738 | 3,883,795 | 5,132,142 | 4,673,659 | 3,815,912 | 5,355,614 |
| Total assets | 8,408,832 | 6,843,336 | 7,517,006 | 4,413,632 | 5,616,482 | 5,511,822 | 4,903,510 | 6,271,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,122,382 | 1,702,974 | 2,033,604 |
| Social insurance contributions | - | - | - | - | - | 680,530 | 727,391 | 788,228 |
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Financial indicators
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| Revenue change y/y | +89.6% | -54.7% | +77.2% | -3.7% | +80.7% | -29.1% | -0.2% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 0.3% | 4.5% | -25.5% | 8.5% | 14.3% | -5.4% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 0.4% | 5.4% | -34.6% | 12.8% | 17.5% | -6.7% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 0.3% | 2.8% | -9.6% | 2.3% | 5.3% | -1.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 0.3% | 3.3% | -9.6% | 2.3% | 5.5% | -1.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,127 | 39,136 | 66,822 | 66,118 | 132,203 | 100,233 | 105,231 | 158,866 |
Sales revenue
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Statybos ritmas - Social security debts
The company had no debts to Sodra
Statybos ritmas - 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.
Statybos ritmas, UAB (code 151203391) is a private limited liability company operating in new construction. In 2025, the company generated revenue of €21.49M and recorded net profit of €494.4K, giving a profit margin of 2.3%. Revenue increased by 43.6% year on year, and the two-year change was also positive at 43.4%, reflecting a clear expansion in activity. The revenue trend over the last three years was mixed but improving: €14.98M in 2023, €14.96M in 2024, and then a strong rise in 2025. Profitability followed a similar pattern, with net profit of €788.4K in 2023, a loss of €266.1K in 2024, and a return to profit in 2025. At year-end 2025, total assets stood at €6.27M, equity at €3.44M, and liabilities at €3.35M. Key ratios indicate efficient asset use, with ROE at 14.4%, ROA at 7.9%, and asset turnover at 3.43x. Revenue per employee was €159.2K.