SV 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 | 651,081 | 608,222 | 1,042,868 | 2,954,039 | 1,423,431 | 1,134,404 | 113,609 | 523,779 |
| Profit before tax | 15,986 | 3,195 | 11,334 | 239,310 | 20,726 | -189,440 | -3,132 | 3,410 |
| Net profit | 15,332 | 3,062 | 9,859 | 203,554 | 17,915 | -189,440 | -3,132 | 2,936 |
| Equity | 95,009 | 98,071 | 107,930 | 311,484 | 329,398 | 139,958 | 136,826 | 139,762 |
| Liabilities | 95,200 | 157,641 | 143,080 | 410,363 | 308,557 | 74,570 | 11,722 | 28,933 |
| Non-current assets | 53,665 | 63,394 | 46,358 | 65,892 | 51,938 | 37,023 | 67,580 | 62,456 |
| Current assets | 136,544 | 192,318 | 204,652 | 655,955 | 586,017 | 177,505 | 80,968 | 106,239 |
| Total assets | 190,209 | 255,712 | 251,010 | 721,847 | 637,955 | 214,528 | 148,548 | 168,695 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,329 | 23,256 | 3,103 |
| Social insurance contributions | - | - | - | - | - | 1,785 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.1% | -6.6% | +71.5% | +183.3% | -51.8% | -20.3% | -90.0% | +361.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 1.2% | 3.9% | 28.2% | 2.8% | -88.3% | -2.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 3.1% | 9.1% | 65.3% | 5.4% | -135.4% | -2.3% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.5% | 0.9% | 6.9% | 1.3% | -16.7% | -2.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.5% | 1.1% | 8.1% | 1.5% | -16.7% | -2.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 1.3 | 1.3 | 0.9 | 0.5 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,890 | 51,764 | 227,536 | 479,031 | 254,944 | 367,919 | 37,870 | 174,593 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SV statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-22 | 38.53 |
| 2021-11-16 | 2021-12-13 | 1.00 |
SV 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.
SV statyba, UAB (code 300541756) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €523.8K and net profit of €2.9K, compared with a net loss of €3.1K in 2024. Revenue rose by 361.0% year on year, reflecting a clear recovery from the very weak 2024 base, although revenue remained below the €1.13M achieved in 2023. Over the three-year period, performance moved from a loss of €189.4K in 2023, to a smaller loss in 2024, and then to a modest profit in 2025. The 2025 profit margin was 0.6%. At year-end 2025, total assets were €168.7K, equity €139.8K and liabilities €28.9K, indicating a strong equity position with an equity ratio of 82.8% and debt-to-equity of 0.21. Asset turnover was 3.10x, ROE 2.1% and ROA 1.7%. Revenue per employee was €174.6K and profit per employee €979.