Statybų priežiūra, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Statybų priežiūra - 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 278,190 449,818 279,790 57,695 25,438 2,429 4,153 3,366
Profit before tax 58,871 33,553 22,941 4,071 631 -3,035 -899 -2,242
Net profit 55,934 28,509 21,795 3,863 603 -3,035 -899 -2,242
Equity 105,249 131,405 149,670 153,533 154,137 147,571 146,672 144,430
Liabilities 40,688 44,551 12,466 7,059 1,118 988 937 607
Non-current assets 20,205 5,602 4,829 2,280 1,842 1,455 1,067 679
Current assets 125,732 170,354 156,517 157,673 153,231 147,027 146,542 144,358
Total assets 145,937 175,956 161,346 159,953 155,073 148,482 147,609 145,037
Taxes paid
STI taxes - - - - - 512 618 691
Financial indicators
Revenue change y/y +407.4% +61.7% -37.8% -79.4% -55.9% -90.5% +71.0% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.3% 16.2% 13.5% 2.4% 0.4% -2.0% -0.6% -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.1% 21.7% 14.6% 2.5% 0.4% -2.1% -0.6% -1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% 6.3% 7.8% 6.7% 2.4% -124.9% -21.6% -66.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.2% 7.5% 8.2% 7.1% 2.5% -124.9% -21.6% -66.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,184 105,840 67,149 19,232 9,847 2,429 4,153 3,366

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.

Statybų priežiūra - Social security debts

From To Debt, €
2023-11-16 2023-12-11 67.78
2023-08-17 2023-09-05 66.38
2023-02-17 2023-03-12 1.45
2022-10-18 2022-10-24 795.49

Statybų priežiūra - VMI tax arrears

From To Overdue, €
2025-02-07 2025-02-10 16.09

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 priežiura, UAB (code 300520534) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €3.4K and reported a net loss of €2.2K. Profitability remained negative, while operating scale stayed very small, which is also reflected in asset turnover of 0.02x and revenue per employee of €3.4K. Over the three-year period, revenue rose from €2.4K in 2023 to €4.2K in 2024, before easing to €3.4K in 2025. Net loss improved from €3.0K in 2023 to €899 in 2024, then widened again in 2025. At year-end 2025, total assets were €145.0K, equity €144.4K and liabilities €607. The balance sheet remained very lightly leveraged, with an equity ratio of 99.6%. Return on equity and return on assets were both -1.6% in 2025, indicating that the company continued to operate below break-even despite a strong equity base.