Statybų patikra - 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 | 83,338 | 71,906 | 177,379 | 207,531 | 119,395 | 612,893 | 98,568 | 127,575 |
| Profit before tax | 31,371 | 24,203 | 33,469 | 30,876 | 23,455 | 66,765 | 50,283 | 69,692 |
| Net profit | 29,444 | 23,033 | 32,104 | 29,215 | 22,364 | 56,717 | 47,769 | 65,437 |
| Equity | 126,713 | 129,745 | 161,849 | 161,064 | 183,428 | 240,145 | 287,914 | 353,351 |
| Liabilities | 36,141 | 62,478 | 31,456 | 80,915 | 80,681 | 208,827 | 41,486 | 20,572 |
| Non-current assets | 44,616 | 40,773 | 36,931 | 75,877 | 81,417 | 26,910 | 52,523 | 130,990 |
| Current assets | 117,570 | 150,723 | 155,633 | 165,315 | 181,760 | 424,974 | 275,771 | 241,724 |
| Total assets | 162,186 | 191,496 | 192,564 | 241,192 | 263,177 | 451,884 | 328,294 | 372,714 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 114,323 | 81,042 | 22,929 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -37.4% | -13.7% | +146.7% | +17.0% | -42.5% | +413.3% | -83.9% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 12.0% | 16.7% | 12.1% | 8.5% | 12.6% | 14.6% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 17.8% | 19.8% | 18.1% | 12.2% | 23.6% | 16.6% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 32.0% | 18.1% | 14.1% | 18.7% | 9.3% | 48.5% | 51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 33.7% | 18.9% | 14.9% | 19.6% | 10.9% | 51.0% | 54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.5 | 0.4 | 0.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,669 | 29,754 | 59,126 | 69,177 | 57,311 | 306,447 | 49,284 | 63,788 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statybų patikra - Social security debts
The company had no debts to Sodra
Statybų patikra - 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 patikra, UAB (code 300092546) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated EUR 127.6K in revenue, up 29.4% year on year, and reported EUR 65.4K in net profit, supported by a net margin of 51.3%. Profitability improved from 2024, when revenue was EUR 98.6K and net profit EUR 47.8K, after a much stronger turnover base in 2023 of EUR 612.9K with EUR 56.7K net profit. Over the three-year period, revenue fell sharply from 2023 to 2024 and then partially recovered in 2025, while profit remained positive throughout and reached its highest level in 2025. At the end of 2025, total assets stood at EUR 372.7K, equity at EUR 353.4K and liabilities at EUR 20.6K, indicating a very strong equity position. Key ratios were also solid, with ROE at 18.5%, ROA at 17.6%, debt-to-equity at 0.06 and asset turnover at 0.34x. Revenue per employee was EUR 63.8K, while profit per employee was EUR 32.7K.