Statybos technika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 836,336 | 862,767 | 918,841 | 1,091,066 | 1,437,461 | 1,522,615 | 1,522,405 | 1,393,087 |
| Profit before tax | 94,700 | 37,978 | 68,031 | 44,599 | 169,898 | 117,565 | -77,471 | 15,890 |
| Net profit | 81,372 | 32,220 | 57,916 | 37,000 | 143,451 | 99,986 | -77,471 | 15,597 |
| Equity | 433,361 | 425,581 | 483,497 | 520,497 | 663,948 | 763,934 | 686,463 | 702,060 |
| Liabilities | 271,410 | 339,717 | 378,424 | 431,772 | 702,196 | 520,897 | 528,089 | 328,668 |
| Non-current assets | 408,305 | 464,264 | 544,178 | 685,417 | 995,964 | 898,205 | 814,390 | 606,993 |
| Current assets | 296,466 | 301,034 | 317,743 | 266,852 | 383,080 | 386,626 | 400,162 | 423,735 |
| Total assets | 704,771 | 765,298 | 861,921 | 952,269 | 1,379,044 | 1,284,831 | 1,214,552 | 1,030,728 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 173,392 | 254,030 | 224,501 |
| Social insurance contributions | - | - | - | - | - | 113,145 | 132,306 | 135,143 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.3% | +3.2% | +6.5% | +18.7% | +31.7% | +5.9% | 0.0% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 4.2% | 6.7% | 3.9% | 10.4% | 7.8% | -6.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 7.6% | 12.0% | 7.1% | 21.6% | 13.1% | -11.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 3.7% | 6.3% | 3.4% | 10.0% | 6.6% | -5.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 4.4% | 7.4% | 4.1% | 11.8% | 7.7% | -5.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 0.7 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,643 | 42,086 | 43,071 | 43,643 | 52,430 | 57,098 | 52,497 | 48,596 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statybos technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 291.15 |
| 2022-06-16 | 2022-06-19 | 576.74 |
Statybos technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 8.0 |
| 2026-01-29 | 2026-01-29 | 6000.0 |
| 2026-01-01 | 2026-01-01 | 5001.47 |
| 2025-12-02 | 2025-12-29 | 0.1 |
| 2025-11-30 | 2025-12-01 | 400.3 |
| 2025-11-28 | 2025-11-29 | 6401.66 |
| 2025-09-28 | 2025-09-29 | 7000.0 |
| 2025-08-28 | 2025-08-28 | 6001.76 |
| 2025-07-31 | 2025-08-25 | 1.9 |
| 2025-07-29 | 2025-07-30 | 3502.85 |
| 2025-07-28 | 2025-07-28 | 3500.0 |
| 2025-07-02 | 2025-07-20 | 3.01 |
| 2025-07-01 | 2025-07-01 | 8995.2 |
| 2025-06-30 | 2025-06-30 | 8987.96 |
| 2025-06-28 | 2025-06-29 | 9183.0 |
| 2025-05-29 | 2025-05-29 | 4057.14 |
| 2025-04-30 | 2025-05-07 | 0.13 |
| 2025-04-28 | 2025-04-29 | 5366.13 |
| 2025-04-24 | 2025-04-27 | 0.13 |
| 2024-11-28 | 2024-11-28 | 300.0 |
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 technika, UAB (code 235274290) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €1.39M, down 8.5% year on year from €1.52M in 2024. Net profit improved to €15.6K after a loss of €77.5K in 2024, although profitability remained modest with a 1.1% net margin. The 2023 result was stronger, with revenue of €1.52M and net profit of €100.0K, indicating a volatile two-year earnings pattern. The 2025 balance sheet showed total assets of €1.03M, equity of €702.1K and liabilities of €328.7K. Equity remained relatively solid, with an equity ratio of 68.1% and debt-to-equity of 0.47. Return on equity was 2.2% and return on assets 1.5%. Asset turnover reached 1.35x, reflecting efficient use of assets relative to revenue. Revenue per employee was €49.8K, while profit per employee was €557 in 2025.