STATYBŲ VALDYMO CENTRAS - Company finances
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EUR
|
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
|
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 | 42,718 | 43,585 | 32,406 | 8,725 | 4,510 | 8,220 | 25,200 | 20,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,218 | 8,971 | 4,871 | 3,971 | 836 | 3,761 | 8,236 | 9,176 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 8,236 | 9,176 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,236 | 9,176 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 8,236 | 9,176 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 93 | 722 | 1,030 |
| Social insurance contributions | - | - | - | - | - | 24 | 206 | 186 |
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Financial indicators
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| Revenue change y/y | +2.8% | +2.0% | -25.6% | -73.1% | -48.3% | +82.3% | +206.6% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 248.7% | 358.8% | 194.8% | 158.8% | 33.4% | 150.4% | 100.0% | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 248.7% | 358.8% | 194.8% | 158.8% | 33.4% | 150.4% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 20.6% | 15.0% | 45.5% | 18.5% | 45.8% | 32.7% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 34,174 | 11,887 | 6,272 | 1,909 | 2,775 | 3,401 | 6,574 | 5,426 |
Sales revenue
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STATYBŲ VALDYMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 13.04 |
| 2023-10-18 | 2023-10-22 | 21.86 |
| 2023-09-18 | 2023-09-28 | 17.00 |
| 2023-08-18 | 2023-09-06 | 36.68 |
| 2023-07-28 | 2023-08-17 | 24.54 |
| 2023-07-26 | 2023-07-27 | 23.94 |
| 2023-07-24 | 2023-07-25 | 24.56 |
| 2023-07-18 | 2023-07-23 | 23.94 |
| 2023-07-07 | 2023-07-17 | 11.80 |
| 2023-06-16 | 2023-07-06 | 36.59 |
| 2023-05-16 | 2023-06-15 | 24.45 |
| 2023-05-02 | 2023-05-15 | 12.31 |
| 2023-04-26 | 2023-04-28 | 12.31 |
| 2023-04-19 | 2023-04-25 | 12.14 |
| 2023-04-18 | 2023-04-18 | 21.42 |
| 2023-03-16 | 2023-04-17 | 9.28 |
| 2023-02-17 | 2023-03-01 | 12.14 |
| 2023-01-24 | 2023-01-31 | 7.82 |
| 2023-01-17 | 2023-01-23 | 7.48 |
| 2022-12-19 | 2022-12-26 | 19.50 |
| 2022-12-16 | 2022-12-18 | 25.30 |
| 2022-11-29 | 2022-12-15 | 13.32 |
| 2022-11-28 | 2022-11-28 | 18.32 |
| 2022-11-21 | 2022-11-27 | 26.82 |
| 2022-11-17 | 2022-11-18 | 26.82 |
| 2022-10-28 | 2022-11-16 | 14.84 |
| 2022-10-24 | 2022-10-27 | 14.63 |
| 2022-10-18 | 2022-10-23 | 15.37 |
| 2022-10-17 | 2022-10-17 | 3.39 |
| 2022-09-16 | 2022-10-16 | 11.39 |
| 2022-08-23 | 2022-08-29 | 14.41 |
| 2022-07-25 | 2022-08-22 | 7.22 |
| 2022-07-18 | 2022-07-24 | 7.19 |
| 2022-06-16 | 2022-07-13 | 4.35 |
STATYBŲ VALDYMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-08 | 2024-10-09 | 18.0 |
| 2024-09-13 | 2024-10-07 | 9.0 |
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 VALDYMO CENTRAS, UAB (code 300119445) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €20.8K and net profit of €9.2K, corresponding to a profit margin of 44.1%. Revenue decreased by 17.5% year on year after reaching €25.2K in 2024, but it remained 153.0% above the 2023 level of €8.2K. Profitability strengthened over the same period: net profit rose from €3.8K in 2023 to €8.2K in 2024 and €9.2K in 2025. The balance sheet remained very small, with total assets of €9.2K and equity of €9.2K in 2025, indicating an equity-financed structure. Return on equity and return on assets appear exceptionally high because they are based on a very small capital base. Asset turnover was 2.27x. Revenue per employee was €6.9K and profit per employee was €3.1K in 2025.