Statybų šalis - 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 | 1,101,016 | 1,185,313 | 1,604,160 | 1,473,606 | 1,657,651 | 1,441,283 | 1,578,332 | 1,490,718 |
| Profit before tax | 43,168 | 66,949 | 47,601 | 64,718 | 41,065 | 22,743 | 94,396 | 36,485 |
| Net profit | 36,693 | 56,907 | 40,461 | 55,010 | 34,905 | 19,332 | 80,237 | 30,647 |
| Equity | 135,574 | 192,480 | 240,081 | 287,951 | 322,856 | 341,746 | 265,394 | 296,041 |
| Liabilities | 188,655 | - | - | - | 93,445 | 102,568 | 153,355 | 82,459 |
| Non-current assets | 185,924 | 204,163 | 371,121 | 361,397 | 330,250 | 330,999 | 240,153 | 244,770 |
| Current assets | 138,305 | 206,983 | 276,956 | 150,635 | 86,051 | 113,315 | 178,596 | 133,730 |
| Total assets | 324,229 | 411,146 | 648,077 | 512,032 | 416,301 | 444,314 | 418,749 | 378,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,985 | 27,402 | 22,640 |
| Social insurance contributions | - | - | - | - | - | 98,211 | 98,476 | 119,937 |
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Financial indicators
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| Revenue change y/y | -13.9% | +7.7% | +35.3% | -8.1% | +12.5% | -13.1% | +9.5% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 13.8% | 6.2% | 10.7% | 8.4% | 4.4% | 19.2% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 29.6% | 16.9% | 19.1% | 10.8% | 5.7% | 30.2% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.8% | 2.5% | 3.7% | 2.1% | 1.3% | 5.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 5.6% | 3.0% | 4.4% | 2.5% | 1.6% | 6.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | - | 0.3 | 0.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,188 | 47,098 | 57,635 | 49,672 | 55,409 | 51,783 | 64,863 | 58,269 |
Sales revenue
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Statybų šalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-24 | 68.65 |
| 2024-01-23 | 2024-01-23 | 25.79 |
| 2023-05-16 | 2023-05-17 | 1.79 |
| 2023-05-02 | 2023-05-11 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-03-16 | 2023-03-16 | 6.74 |
Statybų šalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 2405.78 |
| 2025-03-15 | 2025-03-15 | 1443.99 |
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 šalis, UAB (code 181685036) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.49M and net profit of €30.6K, corresponding to a profit margin of 2.1%. Revenue declined by 5.5% year on year, although it remained 3.4% above the 2023 level. Profitability was strongest in 2024, when revenue reached €1.58M and net profit €80.2K, before easing in 2025. In 2023, the company posted revenue of €1.44M and net profit of €19.3K. The balance sheet remained conservative in 2025, with total assets of €378.5K, equity of €296.0K and liabilities of €82.5K, resulting in an equity ratio of 78.2% and debt-to-equity of 0.28. Return on equity was 10.3% and return on assets 8.1%. Asset turnover stood at 3.94x. Revenue per employee was €59.6K, while profit per employee was €1.2K.