VEIKMĖS STATYBA, UAB - financials and debts

Company age: 20 y. 9 mo.

Update

VEIKMĖS STATYBA - 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 37,096,215 59,581,721 53,999,991 58,173,137 57,788,216 67,653,328 42,913,344 61,519,310
Profit before tax 108,373 92,715 -1,448,275 19,963 -3,993,393 1,373,530 704,437 309,967
Net profit 97,698 - - - -3,985,399 1,307,374 655,372 309,657
Equity 2,821,654 2,945,335 1,478,668 680,059 297,843 1,605,217 1,512,313 1,821,970
Liabilities 7,769,982 - - - 19,677,441 21,957,039 14,919,424 15,110,875
Non-current assets 901,553 1,672,919 1,405,180 1,161,032 611,664 370,620 949,104 1,307,726
Current assets 8,292,441 16,093,745 10,339,167 16,425,965 19,363,620 23,191,636 15,482,633 15,625,119
Total assets 9,193,994 17,766,664 11,744,347 17,586,997 19,975,284 23,562,256 16,431,737 16,932,845
Taxes paid
STI taxes - - - - - - 117,763 -
Social insurance contributions - - - - - 1,292,076 1,529,426 1,765,416
Financial indicators
Revenue change y/y +13.0% +60.6% -9.4% +7.7% -0.7% +17.1% -36.6% +43.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% - - - -20.0% 5.5% 4.0% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% - - - -1338.1% 81.4% 43.3% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% - - - -6.9% 1.9% 1.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.2% -2.7% 0.0% -6.9% 2.0% 1.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 - - - 66.1 13.7 9.9 8.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 136,467 205,868 235,465 283,887 295,214 366,023 247,339 343,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VEIKMĖS STATYBA - Social security debts

The company had no debts to Sodra

VEIKMĖS STATYBA - 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.
VEIKMES STATYBA, UAB (code 300510465) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €61.52M and net profit of €309.7K, with a profit margin of 0.5%. Revenue increased by 43.4% year on year from €42.91M in 2024, but it remained 9.1% below the 2023 level of €67.65M. Profitability weakened over the same period: net profit declined from €1.31M in 2023 to €655.4K in 2024 and further to €309.7K in 2025. The balance sheet remained relatively stable in 2025, with total assets of €16.93M, equity of €1.82M and liabilities of €15.11M. The equity ratio stood at 10.8%, while debt to equity was 8.29. Asset turnover was 3.63x, indicating a high volume of revenue relative to the asset base. Return on equity was 17.0% and return on assets 1.8%. Revenue per employee reached €343.7K, while profit per employee was €1.7K, reflecting strong turnover but modest bottom-line conversion.