R&A STATYBA, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

R&A STATYBA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 80,159 169,095 228,003 278,733 111,803 1,052 5,333
Profit before tax 5,018 53,141 56,445 96,721 -16,282 -36,356 -38,624
Net profit 5,018 52,974 53,447 91,872 -16,282 -36,356 -38,624
Equity 2,896 30,381 83,828 175,700 159,418 113,365 74,741
Liabilities 56,641 35,827 63,695 15,365 20,720 13,820 0
Non-current assets 5,288 4,908 3,936 3,196 2,237 2,356 901
Current assets 28,275 60,909 143,277 187,552 177,532 124,432 75,023
Total assets 33,563 65,817 147,213 190,748 179,769 126,788 75,924
Taxes paid
STI taxes - - - - - - 7,553
Social insurance contributions - - - - - 600 -
Financial indicators
Revenue change y/y -11.2% +110.9% +34.8% +22.2% -59.9% -99.1% +406.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.0% 80.5% 36.3% 48.2% -9.1% -28.7% -50.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 173.3% 174.4% 63.8% 52.3% -10.2% -32.1% -51.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 31.3% 23.4% 33.0% -14.6% -3455.9% -724.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 31.4% 24.8% 34.7% -14.6% -3455.9% -724.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.6 1.2 0.8 0.1 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,825 21,819 24,429 25,729 17,888 329 4,266

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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R&A STATYBA - Social security debts

From To Debt, €
2024-06-18 2024-06-26 95.87
2024-05-16 2024-05-22 47.53
2023-06-16 2023-06-20 43.65

R&A STATYBA - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-23 290.77
2025-06-19 2025-06-19 277.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.