STATYBŲ MODULIS - 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
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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 | 47,878 | 43,407 | 37,335 | 32,575 | 39,816 | 23,521 | - | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,744 | 5,123 | 1,165 | 1,021 | 767 | 61,638 | -118 | 0 |
| Equity | -30,797 | -25,673 | -24,508 | -23,487 | -22,720 | 38,917 | 38,799 | 38,799 |
| Liabilities | 130,684 | 119,375 | 116,309 | 119,108 | 120,720 | 1,791 | 0 | 0 |
| Non-current assets | 89,877 | 89,865 | 89,865 | 89,865 | 89,865 | 0 | 0 | 0 |
| Current assets | 9,663 | 4,247 | 2,320 | 6,148 | 8,107 | 40,708 | 38,799 | 38,799 |
| Total assets | 99,540 | 94,112 | 92,185 | 96,013 | 97,972 | 40,708 | 38,799 | 38,799 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,196 | 1,698 | - |
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Financial indicators
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| Revenue change y/y | -2.7% | -9.3% | -14.0% | -12.7% | +22.2% | -40.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | 5.4% | 1.3% | 1.1% | 0.8% | 151.4% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 158.4% | -0.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | 11.8% | 3.1% | 3.1% | 1.9% | 262.1% | - | - |
| 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. | - | - | - | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,705 | 14,469 | 12,445 | 10,858 | 13,272 | 10,349 | - | - |
Sales revenue
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STATYBŲ MODULIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-23 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-01-23 | 2024-12-31 | 0.02 |
| 2023-12-18 | 2023-12-31 | 11.04 |
| 2023-07-28 | 2023-08-13 | 0.90 |
| 2023-07-24 | 2023-07-25 | 0.95 |
| 2023-06-16 | 2023-06-18 | 462.76 |
| 2023-05-16 | 2023-05-21 | 72.96 |
| 2022-09-16 | 2022-09-25 | 420.88 |
| 2022-08-23 | 2022-08-30 | 7.41 |
| 2022-05-17 | 2022-06-14 | 0.10 |
| 2022-04-28 | 2022-05-15 | 1.05 |
| 2022-03-25 | 2022-03-31 | 165.53 |
| 2022-03-16 | 2022-03-24 | 410.53 |
| 2022-02-17 | 2022-03-15 | 0.15 |
| 2022-01-31 | 2022-02-14 | 0.15 |
| 2022-01-18 | 2022-01-23 | 28.21 |
| 2021-12-16 | 2021-12-19 | 295.64 |
STATYBŲ MODULIS - 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.