Statybų techninė priežiūra, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Statybų techninė priežiūra - 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 941,087 976,794 804,361 983,358 1,007,380 1,258,162 1,083,322 1,123,565
Profit before tax 296,256 315,642 286,719 332,881 361,007 482,338 371,681 364,545
Net profit 250,780 264,588 243,408 279,442 311,440 408,972 315,825 305,876
Equity 669,897 734,485 727,893 787,335 798,776 917,747 883,572 789,448
Liabilities 96,618 83,963 40,081 119,755 76,979 116,270 91,723 85,191
Non-current assets 121,706 106,136 85,365 73,635 324,860 147,092 133,990 155,553
Current assets 668,819 735,059 698,312 854,457 552,103 891,097 841,305 719,086
Total assets 790,525 841,195 783,677 928,092 876,963 1,038,189 975,295 874,639
Taxes paid
STI taxes - - - - - 423,737 449,203 448,738
Social insurance contributions - - - - - 117,645 121,541 125,184
Financial indicators
Revenue change y/y +29.1% +3.8% -17.7% +22.3% +2.4% +24.9% -13.9% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.7% 31.5% 31.1% 30.1% 35.5% 39.4% 32.4% 35.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.4% 36.0% 33.4% 35.5% 39.0% 44.6% 35.7% 38.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.6% 27.1% 30.3% 28.4% 30.9% 32.5% 29.2% 27.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.5% 32.3% 35.6% 33.9% 35.8% 38.3% 34.3% 32.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,042 54,266 46,406 57,845 59,258 74,010 63,725 66,092

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Statybų techninė priežiūra - Social security debts

From To Debt, €
2024-10-24 2024-11-04 1.48
2024-09-17 2024-09-19 1271.73
2022-08-23 2022-09-04 0.05
2022-07-19 2022-07-31 0.05
2022-01-18 2022-01-19 52.10

Statybų techninė priežiūra - VMI tax arrears

From To Overdue, €
2026-01-12 2026-01-20 0.49
2025-05-01 2025-05-13 12.54
2025-04-30 2025-04-30 4.29
2025-02-28 2025-03-06 15.67
2025-02-21 2025-02-25 10.0

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.
Statybu technine priežiura, UAB (code 300026489) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.12M and net profit of €305.9K, with a profit margin of 27.2%. Revenue increased by 3.7% year on year in 2025, but remained below the 2023 level of €1.26M, indicating a moderate decline over the two-year period. Net profit followed a similar path, easing from €409.0K in 2023 to €315.8K in 2024 and €305.9K in 2025. The balance sheet remained solid, although both assets and equity declined across the period. Total assets stood at €874.6K in 2025, equity at €789.4K, and liabilities at €85.2K. The company reported a high equity ratio of 90.3% and a debt-to-equity ratio of 0.11, reflecting limited leverage. Asset turnover was 1.28x, ROE was 38.8%, and ROA was 35.0%. Revenue per employee reached €66.1K, while profit per employee was €18.0K.