Statybų mainai, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Statybų mainai - Company finances

EUR
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 - 6,421 22,485 13,688 12,184 3,119 29,400
Profit before tax - - - - - - 19
Net profit -108 -1,048 14,767 2,683 -16,534 -15,309 19
Equity -108 2,029 16,796 19,479 2,945 -12,365 -12,345
Liabilities 108 557 1,315 372 2,835 13,572 13,422
Non-current assets 0 0 0 0 0 0 0
Current assets 0 2,586 18,111 19,851 5,780 1,207 1,077
Total assets 0 2,586 18,111 19,851 5,780 1,207 1,077
Taxes paid
STI taxes - - - - 897 520 454
Financial indicators
Revenue change y/y - - +250.2% -39.1% -11.0% -74.4% +842.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -40.5% 81.5% 13.5% -286.1% -1268.4% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -51.7% 87.9% 13.8% -561.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -16.3% 65.7% 19.6% -135.7% -490.8% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.1 0.0 1.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,433 22,485 17,110 12,184 3,119 29,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų mainai - Social security debts

The amount of overdue SODRA debt for the company Statybų mainai as of the last working day is: 118 €

From To Debt, €
2026-09-05 2026-09-14 118.17
2026-08-26 2026-09-02 118.17
2026-08-23 2026-08-23 118.17
2026-08-19 2026-08-19 118.17
2026-08-16 2026-08-17 6.02
2026-07-24 2026-08-14 6.02
2026-07-23 2026-07-23 182.26
2026-07-19 2026-07-22 176.24
2026-07-16 2026-07-17 176.24
2026-06-25 2026-06-25 246.73
2026-06-22 2026-06-24 260.39
2026-06-16 2026-06-21 374.36
2026-06-11 2026-06-15 127.63
2026-05-27 2026-06-08 127.63
2026-05-17 2026-05-26 257.88
2026-05-04 2026-05-14 11.15
2026-05-03 2026-05-03 739.99
2026-04-27 2026-04-29 739.99
2026-04-26 2026-04-26 728.84
2026-04-24 2026-04-25 739.99
2026-04-20 2026-04-23 728.84
2026-03-31 2026-04-15 580.55
2026-03-29 2026-03-30 709.72
2026-03-17 2026-03-27 709.72
2026-03-15 2026-03-16 462.99
2026-02-18 2026-03-11 462.99
2026-01-27 2026-02-17 216.26
2026-01-23 2026-01-26 229.43
2026-01-21 2026-01-22 790.02
2026-01-16 2026-01-20 781.80
2026-01-01 2026-01-15 560.59
2025-12-16 2025-12-30 560.59
2025-11-18 2025-12-15 339.38
2025-10-28 2025-11-17 118.17
2025-10-24 2025-10-27 146.28
2025-10-23 2025-10-23 223.57
2025-10-16 2025-10-22 221.21
2025-09-16 2025-09-30 221.21
2025-08-28 2025-08-29 202.06
2025-08-19 2025-08-26 202.06
2025-07-24 2025-08-18 115.50
2025-07-16 2025-07-23 107.97
2025-07-09 2025-07-15 52.67
2025-06-17 2025-07-08 257.21
2025-06-11 2025-06-16 204.54
2025-06-08 2025-06-09 204.54
2025-05-27 2025-06-04 204.54
2025-05-16 2025-05-26 231.61
2025-05-13 2025-05-15 10.40
2025-05-04 2025-05-12 559.40
2025-04-30 2025-04-30 549.00
2025-04-24 2025-04-29 559.40
2025-04-16 2025-04-23 549.00
2025-03-21 2025-04-15 327.79
2025-03-18 2025-03-20 349.33
2025-03-17 2025-03-17 174.31
2025-02-18 2025-03-16 558.20
2025-02-11 2025-02-17 336.99
2025-01-22 2025-02-10 428.53
2025-01-16 2025-01-21 425.40
2025-01-02 2025-01-15 212.70
2024-12-22 2024-12-31 212.70
2024-12-17 2024-12-20 212.70
2024-11-18 2024-11-26 278.94
2024-10-24 2024-11-17 66.24
2024-10-16 2024-10-23 60.77
2024-09-17 2024-09-29 50.68
2024-09-04 2024-09-16 20.29
2024-08-28 2024-09-03 205.25
2024-08-19 2024-08-27 184.96
2024-07-16 2024-08-08 598.58
2024-06-18 2024-07-15 385.88
2024-05-29 2024-06-17 173.18
2024-05-16 2024-05-28 179.00
2024-04-16 2024-05-15 108.10
2024-03-18 2024-03-28 799.10
2024-02-19 2024-03-17 709.54
2024-01-23 2024-02-18 574.19
2024-01-16 2024-01-22 565.92
2024-01-15 2024-01-15 353.22
2023-12-18 2024-01-11 353.22
2023-11-16 2023-12-17 374.85
2023-10-25 2023-11-15 162.15
2023-10-17 2023-10-24 212.70
2023-09-18 2023-09-28 540.94
2023-08-17 2023-09-17 347.58
2023-07-26 2023-08-16 219.96
2023-07-24 2023-07-25 220.18
2023-07-18 2023-07-23 212.70
2023-06-20 2023-06-26 305.38
2023-06-16 2023-06-19 733.13
2023-05-16 2023-06-15 427.75
2023-05-02 2023-05-15 215.04
2023-04-25 2023-04-28 215.04
2023-04-18 2023-04-24 212.71
2023-03-16 2023-04-02 252.72
2023-02-17 2023-03-15 40.02
2023-02-06 2023-02-16 1.35
2023-01-25 2023-02-03 1.35
2023-01-23 2023-01-24 214.05
2023-01-17 2023-01-22 212.70
2022-12-16 2022-12-27 282.93
2022-12-05 2022-12-15 70.22
2022-11-21 2022-12-04 352.79
2022-10-28 2022-11-18 312.28
2022-09-22 2022-10-27 298.70
2022-07-25 2022-09-21 610.64
2022-04-25 2022-07-24 594.51
2022-04-19 2022-04-24 590.83
2022-03-31 2022-04-18 96.44
2022-03-23 2022-03-30 71.54
2022-01-27 2022-03-22 154.94
2021-11-05 2022-01-26 150.76
2021-10-18 2021-11-04 148.46
2021-09-29 2021-10-17 85.62
2021-09-16 2021-09-28 138.26

Statybų mainai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Statybų mainai is: 124 €

From To Overdue, €
2026-09-01 2026-09-02 124.46
2026-08-28 2026-08-31 124.34
2026-08-07 2026-08-27 123.65
2026-08-02 2026-08-06 84.77
2026-07-23 2026-08-01 84.59
2026-07-01 2026-07-22 0.86
2026-06-01 2026-06-05 85.1
2026-05-26 2026-05-31 84.98
2026-05-14 2026-05-25 84.48
2026-05-11 2026-05-13 1.19
2026-05-06 2026-05-10 1.07
2026-05-01 2026-05-05 127.88
2026-04-19 2026-04-30 127.41
2026-04-16 2026-04-18 153.3
2026-04-10 2026-04-15 152.7
2026-04-01 2026-04-09 69.41
2026-03-27 2026-03-31 84.14
2026-03-20 2026-03-26 84.83
2026-03-11 2026-03-17 83.98
2026-03-08 2026-03-10 84.14
2026-01-27 2026-03-07 0.85
2026-01-24 2026-01-26 0.57
2026-01-20 2026-01-23 238.67
2026-01-11 2026-01-19 237.7
2026-01-08 2026-01-10 120.02
2026-01-01 2026-01-07 119.74
2025-12-11 2025-12-31 118.9
2025-12-01 2025-12-10 59.72
2025-11-27 2025-11-30 59.64
2025-11-12 2025-11-26 59.12
2025-10-17 2025-11-11 0.32
2025-08-01 2025-10-16 0.92
2025-07-10 2025-07-31 0.56
2025-07-01 2025-07-09 120.24
2025-06-09 2025-06-30 119.2
2025-06-07 2025-06-08 119.08
2025-06-02 2025-06-06 60.28
2025-05-24 2025-06-01 60.06
2025-05-17 2025-05-23 59.64
2025-05-13 2025-05-16 119.62
2025-05-01 2025-05-12 60.58
2025-04-09 2025-04-30 59.98
2025-04-02 2025-04-08 1.18
2025-03-30 2025-04-01 1.15
2025-03-23 2025-03-29 83.55
2025-03-19 2025-03-22 88.23
2025-03-08 2025-03-18 181.66
2025-03-02 2025-03-07 122.86
2025-02-23 2025-03-01 122.65
2025-02-12 2025-02-22 122.08
2025-02-05 2025-02-11 155.02
2025-02-02 2025-02-04 154.86
2025-01-23 2025-02-01 154.5
2025-01-22 2025-01-22 154.46
2025-01-10 2025-01-21 153.62
2025-01-01 2025-01-09 37.22
2024-12-23 2024-12-31 37.13
2024-12-22 2024-12-22 37.09
2024-12-20 2024-12-21 58.72
2024-12-05 2024-12-19 58.38
2024-10-01 2024-12-04 0.18

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 mainai, UAB (Private Limited Liability Company, code 300033366) is active in other specialised construction activities n.e.c. The company’s 2025 financial year showed revenue of €29.4K, up sharply from €3.1K in 2024 and €12.2K in 2023. Net results remained close to breakeven in 2025 with a profit of €19, compared with losses of €15.3K in 2024 and €16.5K in 2023. Profitability was therefore still very thin, with a profit margin of 0.1% in 2025. The balance sheet remained small: total assets were €1.1K at the end of 2025, while liabilities stood at €13.4K and equity at -€12.3K. This indicates a negative equity position and a leveraged capital structure. Key ratios for 2025 point to limited efficiency but improved operating scale, including asset turnover of 27.30x, ROA of 1.8%, and a negative equity base that makes ROE and equity-related ratios less informative. Revenue per employee was €29.4K, and profit per employee was €19. Overall, 2025 combined stronger sales with only marginal profitability and a still weak balance sheet position.