STATYBŲ DAILOS AMBASADA - 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 | 971,538 | 577,623 | 865,159 | 687,252 | 1,075,828 | 922,709 | 668,987 | 861,322 |
| Profit before tax | - | 20,111 | 45,684 | 50,440 | 50,409 | 23,665 | 27,559 | 29,379 |
| Net profit | 7,483 | 17,116 | 38,714 | 42,737 | 42,448 | 20,407 | 23,444 | 24,042 |
| Equity | 136,941 | 154,057 | 192,771 | 235,508 | 277,956 | 298,363 | 321,807 | 345,852 |
| Liabilities | 1,413,663 | 1,441,345 | 1,311,792 | 1,487,316 | 1,082,518 | 859,165 | 850,734 | 902,184 |
| Non-current assets | 660,952 | 371,874 | 370,749 | 371,812 | 410,574 | 453,112 | 427,180 | 402,262 |
| Current assets | 889,652 | 1,223,040 | 1,133,814 | 1,351,012 | 949,900 | 702,713 | 743,438 | 843,014 |
| Total assets | 1,550,604 | 1,594,914 | 1,504,563 | 1,722,824 | 1,360,474 | 1,155,825 | 1,170,618 | 1,245,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,795 | 117,242 | 135,172 |
| Social insurance contributions | - | - | - | - | - | 26,760 | 23,275 | 25,481 |
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Financial indicators
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| Revenue change y/y | +25.9% | -40.5% | +49.8% | -20.6% | +56.5% | -14.2% | -27.5% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.1% | 2.6% | 2.5% | 3.1% | 1.8% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 11.1% | 20.1% | 18.1% | 15.3% | 6.8% | 7.3% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.0% | 4.5% | 6.2% | 3.9% | 2.2% | 3.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | 5.3% | 7.3% | 4.7% | 2.6% | 4.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 9.4 | 6.8 | 6.3 | 3.9 | 2.9 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,463 | 91,204 | 162,218 | 139,779 | 198,613 | 162,830 | 123,505 | 145,575 |
Sales revenue
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STATYBŲ DAILOS AMBASADA - Social security debts
The company had no debts to Sodra
STATYBŲ DAILOS AMBASADA - 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 DAILOS AMBASADA, UAB is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 861.3K and net profit of EUR 24.0K, with a profit margin of 2.8%. Revenue increased by 28.8% year on year from 2024, although it remained 6.7% below the 2023 level, showing a partial recovery after a weaker 2024. Net profit improved gradually across the period, from EUR 20.4K in 2023 to EUR 23.4K in 2024 and EUR 24.0K in 2025. Total assets rose to EUR 1.25M in 2025, supported by EUR 843.0K in short-term assets and EUR 402.3K in long-term assets. Equity increased to EUR 345.9K, while liabilities stood at EUR 902.2K. Key ratios for 2025 indicate moderate profitability and leverage, with ROE at 7.0%, ROA at 1.9%, debt-to-equity at 2.61, and asset turnover at 0.69x. Revenue per employee was EUR 172.3K, with profit per employee of EUR 4.8K.