Statybiniai polimerai - 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 | 1,943,962 | 2,006,220 | 1,912,033 | 2,450,892 | 2,546,201 | 2,633,948 | 2,372,294 | 2,413,517 |
| Profit before tax | 474,944 | 441,654 | 410,552 | 580,667 | 271,776 | 276,159 | 213,138 | 475,963 |
| Net profit | 406,745 | 370,075 | 348,889 | 480,520 | 230,823 | 236,015 | 177,526 | 402,949 |
| Equity | 1,299,044 | 1,549,282 | 1,798,171 | 2,001,926 | 2,088,749 | 2,278,764 | 2,303,349 | 2,586,406 |
| Liabilities | 270,197 | 226,120 | 150,873 | 741,853 | 1,449,763 | 1,189,999 | 1,051,843 | 644,759 |
| Non-current assets | 237,283 | 190,284 | 180,460 | 1,210,116 | 1,719,277 | 1,622,986 | 1,550,038 | 1,467,860 |
| Current assets | 1,325,953 | 1,583,440 | 1,767,214 | 1,531,658 | 1,817,154 | 1,843,585 | 1,802,635 | 1,775,928 |
| Total assets | 1,563,236 | 1,773,724 | 1,947,674 | 2,741,774 | 3,536,431 | 3,466,571 | 3,352,673 | 3,243,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 423,667 | 360,529 | 318,636 |
| Social insurance contributions | - | - | - | - | - | 54,579 | 70,396 | 54,099 |
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Financial indicators
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| Revenue change y/y | +11.6% | +3.2% | -4.7% | +28.2% | +3.9% | +3.4% | -9.9% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 20.9% | 17.9% | 17.5% | 6.5% | 6.8% | 5.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 23.9% | 19.4% | 24.0% | 11.1% | 10.4% | 7.7% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 18.4% | 18.2% | 19.6% | 9.1% | 9.0% | 7.5% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 22.0% | 21.5% | 23.7% | 10.7% | 10.5% | 9.0% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.4 | 0.7 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,133 | 286,603 | 273,148 | 350,127 | 363,743 | 376,278 | 374,575 | 402,253 |
Sales revenue
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Statybiniai polimerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 0.01 |
| 2022-01-31 | 2022-01-31 | 0.01 |
| 2021-12-17 | 2021-12-21 | 7.08 |
| 2021-12-16 | 2021-12-16 | 3.48 |
Statybiniai polimerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 7.56 |
| 2026-08-28 | 2026-08-30 | 14007.56 |
| 2026-06-28 | 2026-06-29 | 8002.16 |
| 2026-04-01 | 2026-04-02 | 10041.62 |
| 2026-03-27 | 2026-03-31 | 10028.62 |
| 2026-03-24 | 2026-03-26 | 10083.24 |
| 2026-03-20 | 2026-03-23 | 10023.44 |
| 2026-03-19 | 2026-03-19 | 7.8 |
| 2026-03-18 | 2026-03-18 | 5.2 |
| 2026-03-17 | 2026-03-17 | 2.6 |
| 2026-03-12 | 2026-03-12 | 37.58 |
| 2026-03-11 | 2026-03-11 | 24.58 |
| 2026-03-08 | 2026-03-10 | 10024.58 |
| 2026-03-02 | 2026-03-07 | 10008.98 |
| 2026-02-27 | 2026-03-01 | 1.18 |
| 2026-02-21 | 2026-02-26 | 2282.0 |
| 2026-01-29 | 2026-01-30 | 9998.45 |
| 2025-12-22 | 2025-12-29 | 662.7 |
| 2025-12-20 | 2025-12-21 | 624.22 |
| 2025-11-28 | 2025-11-28 | 10000.0 |
| 2025-10-30 | 2025-10-30 | 15007.8 |
| 2025-09-30 | 2025-09-30 | 15019.79 |
| 2025-09-28 | 2025-09-29 | 15000.0 |
| 2025-09-16 | 2025-09-22 | 3016.38 |
| 2025-09-03 | 2025-09-15 | 3006.24 |
| 2025-09-01 | 2025-09-02 | 3004.68 |
| 2025-08-31 | 2025-08-31 | 3003.12 |
| 2025-08-30 | 2025-08-30 | 3000.78 |
| 2025-08-28 | 2025-08-29 | 23005.98 |
| 2025-07-28 | 2025-07-28 | 15000.0 |
| 2025-06-28 | 2025-06-28 | 15000.0 |
| 2025-04-10 | 2025-04-24 | 0.8 |
| 2025-03-30 | 2025-03-31 | 2970.73 |
| 2025-03-27 | 2025-03-29 | 10.15 |
| 2025-03-26 | 2025-03-26 | 1295.65 |
| 2025-03-23 | 2025-03-25 | 1294.25 |
| 2025-03-22 | 2025-03-22 | 1293.9 |
| 2025-03-20 | 2025-03-21 | 1293.55 |
| 2025-03-19 | 2025-03-19 | 1292.85 |
| 2025-03-15 | 2025-03-18 | 1291.45 |
| 2025-03-11 | 2025-03-14 | 1290.4 |
| 2025-03-07 | 2025-03-10 | 1289.0 |
| 2025-03-04 | 2025-03-06 | 1287.95 |
| 2025-03-02 | 2025-03-03 | 1286.9 |
| 2025-02-28 | 2025-03-01 | 1286.55 |
| 2025-01-16 | 2025-01-24 | 3.32 |
| 2024-12-31 | 2025-01-01 | 0.09 |
| 2024-12-30 | 2024-12-30 | 110.48 |
| 2024-11-28 | 2024-11-28 | 3054.86 |
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.
Statybiniai polimerai, UAB (code 226143790) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In financial year 2025, revenue reached €2.41M, up 1.7% year on year from €2.37M in 2024, while still below the €2.63M reported in 2023. Net profit rose sharply to €402.9K in 2025 from €177.5K in 2024 and €236.0K in 2023, lifting the profit margin to 16.7% from 7.5% in 2024 and 9.0% in 2023. The company also improved its balance sheet position: equity increased to €2.59M, liabilities declined to €644.8K, and total assets stood at €3.24M at year-end 2025. The equity ratio was 79.7% and debt-to-equity was 0.25, indicating a conservative capital structure. Return on equity was 15.6% and return on assets 12.4%. Asset turnover was 0.74x. With revenue per employee of €402.3K and profit per employee of €67.2K, the business showed solid operating productivity in 2025.