Statybų ekonominiai skaičiavimai, UAB - financials and debts
Company age: 19 y. 10 mo.
Statybų ekonominiai skaičiavimai - Company finances
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EUR
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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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Financial data
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| Sales revenue | 50,918 | 44,584 | 53,176 | 46,404 | 42,280 | 46,749 | 48,067 | 74,046 |
| Profit before tax | -9,271 | -1,755 | 5,963 | 3,793 | -323 | -4,856 | 674 | 5,520 |
| Net profit | -9,271 | -1,771 | 5,979 | 3,793 | -462 | -4,856 | 642 | 5,247 |
| Equity | 9,567 | 7,796 | 13,775 | 17,568 | 17,106 | 12,250 | 12,892 | 18,139 |
| Liabilities | 8,135 | 3,985 | 3,461 | 3,451 | 15,133 | 15,274 | 6,644 | 11,971 |
| Non-current assets | 14,152 | 9,075 | 6,945 | 14,645 | 9,034 | 7,350 | 4,093 | 9,191 |
| Current assets | 10,027 | 10,006 | 14,840 | 9,030 | 27,431 | 25,930 | 18,966 | 25,290 |
| Total assets | 24,179 | 19,081 | 21,785 | 23,675 | 36,465 | 33,280 | 23,059 | 34,481 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,397 | 13,286 | 14,259 |
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Financial indicators
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| Revenue change y/y | -25.2% | -12.4% | +19.3% | -12.7% | -8.9% | +10.6% | +2.8% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | -9.3% | 27.4% | 16.0% | -1.3% | -14.6% | 2.8% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.9% | -22.7% | 43.4% | 21.6% | -2.7% | -39.6% | 5.0% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -4.0% | 11.2% | 8.2% | -1.1% | -10.4% | 1.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | -3.9% | 11.2% | 8.2% | -0.8% | -10.4% | 1.4% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.3 | 0.2 | 0.9 | 1.2 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,699 | 9,727 | 14,180 | 16,874 | 21,140 | 23,375 | 24,034 | 37,023 |
Sales revenue
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Statybų ekonominiai skaičiavimai - Social security debts
The company had no debts to Sodra
Statybų ekonominiai skaičiavimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 0.94 |
| 2026-02-03 | 2026-02-03 | 0.94 |
| 2026-01-20 | 2026-01-20 | 1820.92 |
| 2026-01-14 | 2026-01-19 | 1811.99 |
| 2025-01-15 | 2025-01-15 | 329.63 |
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 ekonominiai skaiciavimai, UAB (code 300612783) is a Private Limited Liability Company active in other software publishing. In 2025, the company increased revenue to €74.0K, up 54.0% year on year and 58.4% compared with 2023. Net profit rose to €5.2K in 2025 from €642 in 2024, after a net loss of €4.9K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 7.1%, versus 1.3% in 2024 and -10.4% in 2023. The balance sheet strengthened over the year: total assets reached €34.5K, equity €18.1K and liabilities €12.0K. The equity ratio stood at 52.6% and debt-to-equity at 0.66, indicating a moderate leverage position. Asset turnover was 2.15x, while ROE was 28.9% and ROA 15.2% in 2025. Revenue per employee was €37.0K and profit per employee €2.6K, supporting a picture of improving operating efficiency.