DG STATYBŲ VALDYMAS - 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 | 18,421 | 18,072 | 22,067 | 34,256 | 19,109,455 | 66,536,356 | 45,990,647 | 68,360,876 |
| Profit before tax | 2,216 | 2,046 | 519 | 3,823 | 447,480 | 132,500 | 1,088,795 | 810,493 |
| Net profit | 2,116 | 1,832 | 416 | 3,554 | 380,136 | 168,915 | 931,597 | 680,632 |
| Equity | 144,552 | 146,384 | 146,800 | 150,354 | 2,238,001 | 2,406,916 | 3,338,513 | 4,019,145 |
| Liabilities | 346 | 1,492 | 6,144 | 274 | 11,973,088 | 13,887,407 | 16,174,603 | 15,977,818 |
| Non-current assets | 128,659 | 128,659 | 128,659 | 128,659 | 39,956 | 4,330,447 | 5,737,260 | 6,599,928 |
| Current assets | 16,239 | 19,217 | 24,285 | 21,969 | 13,830,265 | 10,679,114 | 13,521,103 | 12,557,103 |
| Total assets | 144,898 | 147,876 | 152,944 | 150,628 | 13,870,221 | 15,009,561 | 19,258,363 | 19,157,031 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 222,175 | 82,333 | 81,449 |
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Financial indicators
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| Revenue change y/y | -8.0% | -1.9% | +22.1% | +55.2% | +55684.3% | +248.2% | -30.9% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.2% | 0.3% | 2.4% | 2.7% | 1.1% | 4.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.3% | 0.3% | 2.4% | 17.0% | 7.0% | 27.9% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 10.1% | 1.9% | 10.4% | 2.0% | 0.3% | 2.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 11.3% | 2.4% | 11.2% | 2.3% | 0.2% | 2.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.8 | 4.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,684 | 3,614 | 3,395 | 4,420 | 501,780 | 2,348,345 | 3,859,344 | 6,459,316 |
Sales revenue
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DG STATYBŲ VALDYMAS - Social security debts
The company had no debts to Sodra
DG STATYBŲ VALDYMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 5390.84 |
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.
DG STATYBU VALDYMAS, UAB is a private limited liability company (code 300072077) operating in new construction. In 2025, the company generated revenue of €68.36M and net profit of €680.6K, with a profit margin of 1.0%. Revenue increased by 48.6% year on year, while the two-year change was +2.7%, indicating that the 2025 level was broadly similar to 2023 after a dip in 2024. Profitability improved strongly in 2024, when net profit reached €931.6K on revenue of €45.99M, but eased in 2025 despite the higher turnover. Over the three-year period, revenue moved from €66.54M in 2023 to €45.99M in 2024 and back to €68.36M in 2025, while net profit progressed from €168.9K to €931.6K and then to €680.6K. At year-end 2025, total assets stood at €19.16M, equity at €4.02M, and liabilities at €15.98M. Key ratios for 2025 show ROE of 16.9%, ROA of 3.5%, debt-to-equity of 3.98, and asset turnover of 3.57x. Revenue per employee was €6.84M, indicating strong operating productivity.