Statybos montavimo darbai - 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 | 1,596,360 | 1,648,470 | 1,124,769 | 1,245,550 | 769,531 | 905,779 | 813,388 | 800,186 |
| Profit before tax | 27,656 | 5,758 | -183,718 | -174,248 | 1,850 | 547 | 1,195 | 265 |
| Net profit | 25,716 | 2,702 | -183,718 | -174,248 | 207 | 400 | 443 | 265 |
| Equity | 809,109 | 774,811 | 591,093 | 402,245 | 238,488 | 173,889 | 53,332 | 53,597 |
| Liabilities | 375,804 | 283,847 | 403,619 | 298,719 | 214,116 | 264,135 | 366,850 | 289,850 |
| Non-current assets | 260,768 | 255,495 | 224,757 | 52,141 | 53,682 | 38,269 | 25,246 | 16,113 |
| Current assets | 745,961 | 729,300 | 762,116 | 639,137 | 391,375 | 394,997 | 389,875 | 136,487 |
| Total assets | 1,006,729 | 984,795 | 986,873 | 691,278 | 445,057 | 433,266 | 415,121 | 152,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 38,880 |
| Social insurance contributions | - | - | - | - | - | 97,188 | 107,700 | 111,423 |
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Financial indicators
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| Revenue change y/y | +23.7% | +3.3% | -31.8% | +10.7% | -38.2% | +17.7% | -10.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.3% | -18.6% | -25.2% | 0.0% | 0.1% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 0.3% | -31.1% | -43.3% | 0.1% | 0.2% | 0.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.2% | -16.3% | -14.0% | 0.0% | 0.0% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.3% | -16.3% | -14.0% | 0.2% | 0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 0.7 | 0.9 | 1.5 | 6.9 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,498 | 44,155 | 31,100 | 38,129 | 27,648 | 33,547 | 30,986 | 32,440 |
Sales revenue
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Statybos montavimo darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1816.13 |
| 2026-08-19 | 2026-08-19 | 1816.13 |
| 2026-08-04 | 2026-08-11 | 1670.57 |
| 2026-08-01 | 2026-08-03 | 1816.13 |
| 2026-07-28 | 2026-07-31 | 2203.68 |
| 2026-07-26 | 2026-07-27 | 4496.22 |
| 2026-07-21 | 2026-07-25 | 4350.66 |
| 2026-07-19 | 2026-07-20 | 4496.22 |
| 2026-07-16 | 2026-07-17 | 4496.22 |
| 2026-07-03 | 2026-07-12 | 922.68 |
| 2026-07-02 | 2026-07-02 | 4318.37 |
| 2026-06-29 | 2026-07-01 | 4496.22 |
| 2026-06-16 | 2026-06-28 | 6788.76 |
| 2026-06-11 | 2026-06-14 | 6627.43 |
| 2026-05-21 | 2026-06-08 | 6627.43 |
| 2026-05-17 | 2026-05-20 | 8919.97 |
| 2026-05-14 | 2026-05-14 | 468.35 |
| 2026-05-12 | 2026-05-13 | 8679.57 |
| 2026-05-06 | 2026-05-11 | 8679.54 |
| 2026-05-03 | 2026-05-05 | 8929.67 |
| 2026-04-28 | 2026-04-29 | 8929.67 |
| 2026-04-20 | 2026-04-27 | 11222.21 |
| 2026-04-14 | 2026-04-15 | 2383.40 |
| 2026-04-03 | 2026-04-13 | 11222.24 |
| 2026-03-29 | 2026-04-02 | 11462.64 |
| 2026-03-27 | 2026-03-27 | 13755.18 |
| 2026-03-25 | 2026-03-26 | 11462.64 |
| 2026-03-17 | 2026-03-24 | 13755.18 |
| 2026-03-16 | 2026-03-16 | 5015.41 |
| 2026-03-15 | 2026-03-15 | 13755.18 |
| 2026-02-24 | 2026-03-11 | 13755.18 |
| 2026-02-18 | 2026-02-23 | 16047.72 |
| 2026-02-06 | 2026-02-17 | 6373.17 |
| 2026-01-29 | 2026-02-05 | 16047.72 |
| 2026-01-16 | 2026-01-28 | 18340.26 |
| 2026-01-15 | 2026-01-15 | 8616.33 |
| 2026-01-12 | 2026-01-14 | 18340.26 |
| 2026-01-01 | 2026-01-11 | 18866.26 |
| 2025-12-22 | 2025-12-30 | 18866.26 |
| 2025-12-16 | 2025-12-21 | 30234.36 |
| 2025-11-24 | 2025-12-15 | 21158.80 |
| 2025-11-18 | 2025-11-23 | 23451.34 |
| 2025-11-17 | 2025-11-17 | 13815.05 |
| 2025-10-27 | 2025-11-16 | 23451.34 |
| 2025-10-26 | 2025-10-26 | 22449.82 |
| 2025-10-24 | 2025-10-25 | 23451.85 |
| 2025-10-16 | 2025-10-23 | 24797.36 |
| 2025-10-14 | 2025-10-15 | 16032.35 |
| 2025-10-09 | 2025-10-13 | 24797.36 |
| 2025-09-16 | 2025-10-08 | 24847.36 |
| 2025-09-07 | 2025-09-15 | 17866.99 |
| 2025-09-01 | 2025-09-03 | 27201.42 |
| 2025-08-31 | 2025-08-31 | 27301.42 |
| 2025-08-28 | 2025-08-29 | 29593.95 |
| 2025-08-25 | 2025-08-27 | 27301.42 |
| 2025-08-19 | 2025-08-24 | 29593.95 |
| 2025-08-12 | 2025-08-18 | 19827.49 |
| 2025-07-17 | 2025-08-11 | 29593.95 |
| 2025-07-16 | 2025-07-16 | 29593.95 |
| 2025-07-14 | 2025-07-15 | 20146.51 |
| 2025-07-11 | 2025-07-13 | 23864.02 |
| 2025-06-26 | 2025-07-10 | 29926.08 |
| 2025-06-17 | 2025-06-25 | 39262.78 |
| 2025-06-11 | 2025-06-16 | 30065.95 |
| 2025-06-08 | 2025-06-09 | 30986.63 |
| 2025-06-04 | 2025-06-04 | 30986.63 |
| 2025-05-30 | 2025-06-03 | 36986.63 |
| 2025-05-16 | 2025-05-29 | 37212.32 |
| 2025-05-12 | 2025-05-15 | 27958.87 |
| 2025-05-11 | 2025-05-11 | 28958.87 |
| 2025-05-09 | 2025-05-10 | 28958.87 |
| 2025-05-04 | 2025-05-08 | 29879.55 |
| 2025-05-01 | 2025-05-01 | 29879.55 |
| 2025-04-30 | 2025-04-30 | 30879.55 |
| 2025-04-24 | 2025-04-29 | 29879.55 |
| 2025-04-22 | 2025-04-23 | 30879.55 |
| 2025-04-16 | 2025-04-21 | 31879.55 |
| 2025-04-11 | 2025-04-15 | 23156.81 |
| 2025-04-09 | 2025-04-10 | 23156.81 |
| 2025-03-18 | 2025-04-08 | 24077.49 |
| 2025-03-13 | 2025-03-17 | 15061.40 |
| 2025-03-11 | 2025-03-12 | 15982.08 |
| 2025-02-20 | 2025-03-10 | 15982.08 |
| 2025-02-19 | 2025-02-19 | 16118.19 |
| 2025-02-18 | 2025-02-18 | 17045.52 |
| 2025-02-17 | 2025-02-17 | 7549.61 |
| 2025-02-14 | 2025-02-16 | 14547.72 |
| 2025-02-11 | 2025-02-13 | 14590.38 |
| 2025-02-10 | 2025-02-10 | 16639.85 |
| 2025-02-04 | 2025-02-09 | 14590.38 |
| 2025-01-30 | 2025-02-03 | 14878.18 |
| 2025-01-29 | 2025-01-29 | 14932.74 |
| 2025-01-16 | 2025-01-28 | 16639.85 |
| 2025-01-09 | 2025-01-15 | 7356.46 |
| 2025-01-02 | 2025-01-08 | 8277.14 |
| 2024-12-22 | 2024-12-31 | 8277.14 |
| 2024-12-17 | 2024-12-20 | 17638.04 |
| 2024-11-18 | 2024-12-16 | 8286.14 |
| 2024-11-12 | 2024-11-17 | 1.57 |
| 2024-11-11 | 2024-11-11 | 1667.78 |
| 2024-10-24 | 2024-11-10 | 2529.89 |
| 2024-10-16 | 2024-10-23 | 2528.32 |
| 2024-10-09 | 2024-10-09 | 2528.32 |
| 2024-09-17 | 2024-10-08 | 3390.43 |
| 2024-09-09 | 2024-09-12 | 3389.58 |
| 2024-09-06 | 2024-09-08 | 4170.69 |
| 2024-09-05 | 2024-09-05 | 4200.69 |
| 2024-09-03 | 2024-09-04 | 7778.85 |
| 2024-08-26 | 2024-09-02 | 12959.70 |
| 2024-08-19 | 2024-08-25 | 13503.99 |
| 2024-08-09 | 2024-08-18 | 4252.54 |
| 2024-07-16 | 2024-08-08 | 5114.65 |
| 2024-06-18 | 2024-07-08 | 5976.76 |
| 2024-06-10 | 2024-06-12 | 5976.76 |
| 2024-05-31 | 2024-06-09 | 6838.87 |
| 2024-05-16 | 2024-05-30 | 6867.39 |
| 2024-05-07 | 2024-05-13 | 6867.39 |
| 2024-04-23 | 2024-05-06 | 7729.50 |
| 2024-04-16 | 2024-04-22 | 7700.98 |
| 2024-04-09 | 2024-04-14 | 7700.98 |
| 2024-03-26 | 2024-04-08 | 8563.09 |
| 2024-03-22 | 2024-03-25 | 8621.09 |
| 2024-03-18 | 2024-03-21 | 17272.25 |
| 2024-02-19 | 2024-03-17 | 8621.09 |
| 2023-08-17 | 2023-08-17 | 7332.02 |
| 2023-03-16 | 2023-03-19 | 28.21 |
Statybos montavimo darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 16.06 |
| 2025-08-07 | 2025-08-11 | 0.96 |
| 2025-08-06 | 2025-08-06 | 1.36 |
| 2025-02-20 | 2025-02-20 | 22116.19 |
| 2025-02-19 | 2025-02-19 | 23036.42 |
| 2025-02-18 | 2025-02-18 | 31149.56 |
| 2025-02-16 | 2025-02-17 | 31124.48 |
| 2025-02-14 | 2025-02-15 | 31116.12 |
| 2025-02-13 | 2025-02-13 | 31005.84 |
| 2025-02-02 | 2025-02-12 | 36931.84 |
| 2025-01-31 | 2025-02-01 | 36911.92 |
| 2025-01-30 | 2025-01-30 | 36979.96 |
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 montavimo darbai, UAB (code 182817932) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue was €800.2K, down 1.6% year on year and 11.7% over two years. Net profit was €265, indicating only minimal profitability after €443 in 2024 and €400 in 2023. The company’s balance sheet showed total assets of €152.6K, equity of €53.6K and liabilities of €289.9K. The equity ratio was 35.1%, while debt-to-equity stood at 5.41, reflecting a leveraged structure. Asset turnover reached 5.24x, suggesting a relatively high level of sales relative to the asset base. Return on equity was 0.5% and return on assets 0.2%, both consistent with very thin earnings. Revenue per employee was €33.3K and profit per employee €11, pointing to modest productivity in 2025. Overall, the company maintained revenue around €800K, but profitability remained very limited and equity was much lower than in 2023.