STATYBOS INŽINERINIS VALDYMAS, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

STATYBOS INŽINERINIS VALDYMAS - 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 74,757 52,805 165,466 269,487 50,522 127,950 144,972 877,521
Profit before tax 51,530 - - - - - - -
Net profit 49,185 20,036 10,076 16,098 7,436 90,233 99,545 362,484
Equity 55,189 57,879 67,954 84,053 91,489 181,721 287,103 371,360
Liabilities 56 1,934 79,457 45,949 47,708 44,134 6,592 72,938
Non-current assets 29,674 25,725 21,776 17,898 14,071 23,911 31,864 134,824
Current assets 25,571 34,088 71,313 27,442 28,439 992 261,831 309,474
Total assets 55,245 59,813 93,089 45,340 42,510 24,903 293,695 444,298
Taxes paid
STI taxes - - - - - 12,176 18,759 155,265
Financial indicators
Revenue change y/y +550.1% -29.4% +213.4% +62.9% -81.3% +153.3% +13.3% +505.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.0% 33.5% 10.8% 35.5% 17.5% 362.3% 33.9% 81.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.1% 34.6% 14.8% 19.2% 8.1% 49.7% 34.7% 97.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.8% 37.9% 6.1% 6.0% 14.7% 70.5% 68.7% 41.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 68.9% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 1.2 0.5 0.5 0.2 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,379 26,403 82,733 134,744 25,261 63,975 72,486 438,761

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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STATYBOS INŽINERINIS VALDYMAS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 59.45
2024-08-19 2024-08-20 1.00
2024-02-19 2024-02-21 3.37
2023-09-18 2023-10-01 0.57
2023-07-18 2023-07-20 0.67
2022-11-21 2022-11-23 247.24
2022-11-17 2022-11-18 247.24
2022-03-16 2022-03-17 4.15

STATYBOS INŽINERINIS VALDYMAS - VMI tax arrears

From To Overdue, €
2025-07-24 2025-07-24 27.8
2024-12-30 2025-01-24 0.77
2024-12-08 2024-12-27 0.77
2024-12-01 2024-12-07 0.85
2024-11-28 2024-11-30 1.02
2024-11-18 2024-11-25 1.02

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.
STATYBOS INŽINERINIS VALDYMAS, UAB (code 300573323) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated EUR 877.5K in revenue and EUR 362.5K in net profit, corresponding to a profit margin of 41.3%. Performance strengthened sharply compared with previous years: revenue increased from EUR 128.0K in 2023 to EUR 145.0K in 2024 and then accelerated significantly in 2025, while net profit rose from EUR 90.2K to EUR 99.5K and then to EUR 362.5K. The 2025 year-on-year revenue growth was 505.3%, and the two-year growth was 585.8%. The balance sheet also expanded, with total assets reaching EUR 444.3K in 2025, up from EUR 293.7K in 2024 and EUR 24.9K in 2023. Equity stood at EUR 371.4K, liabilities at EUR 72.9K, and the equity ratio was 83.6%. Debt remained moderate, with a debt-to-equity ratio of 0.20. Asset turnover was 1.98x, and revenue per employee reached EUR 438.8K, indicating strong productivity in the latest financial year 2025.