Statybų natos - 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 | 13,043 | 9,895 | 13,649 | 22,310 | 23,693 | 11,803 | 9,366 | 8,777 |
| Profit before tax | -10,896 | -5,988 | 1,022 | 8,182 | 4,154 | -6,321 | -1,446 | 1,626 |
| Net profit | -10,896 | -5,988 | 1,022 | 8,182 | 4,154 | -6,321 | -1,446 | 1,626 |
| Equity | -41,839 | -47,827 | -46,805 | -38,623 | -34,469 | -40,790 | -42,236 | -40,609 |
| Liabilities | 45,098 | 51,049 | 50,611 | 45,140 | 42,092 | 46,540 | 48,158 | 46,714 |
| Non-current assets | 1,348 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Current assets | 1,911 | 3,192 | 3,776 | 6,487 | 7,593 | 5,720 | 5,892 | 6,075 |
| Total assets | 3,259 | 3,222 | 3,806 | 6,517 | 7,623 | 5,750 | 5,922 | 6,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,866 | 1,576 | 1,417 |
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Financial indicators
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| Revenue change y/y | -13.0% | -24.1% | +37.9% | +63.5% | +6.2% | -50.2% | -20.6% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -334.3% | -185.8% | 26.9% | 125.5% | 54.5% | -109.9% | -24.4% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.5% | -60.5% | 7.5% | 36.7% | 17.5% | -53.6% | -15.4% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.5% | -60.5% | 7.5% | 36.7% | 17.5% | -53.6% | -15.4% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,478 | 3,298 | 6,552 | 11,155 | 11,847 | 7,082 | 9,366 | 8,777 |
Sales revenue
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Statybų natos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.27 |
Statybų natos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 natos, UAB (code 300083928) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated €8.8K in revenue, down 6.3% year on year and 25.6% below the 2023 level. Despite the decline in turnover, profitability improved materially: net profit was €1.6K in 2025, compared with a €1.4K loss in 2024 and a €6.3K loss in 2023. The 2025 profit margin reached 18.5%. The balance sheet remained very small, with total assets of €6.1K, equity of -€40.6K and liabilities of €46.7K. Asset turnover was 1.44x, indicating that the company continued to generate revenue from a limited asset base. Revenue per employee was €8.8K and profit per employee was €1.6K. Because equity was negative, ratio-based indicators such as ROE of -4.0%, debt-to-equity of -1.15 and equity ratio of -665.2% should be interpreted cautiously, although ROA of 26.6% suggests improved earnings relative to the asset base in 2025.