Statybos projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 83,872 | 92,893 | 129,458 | 143,414 | 187,074 | 203,930 | 194,518 | 277,333 |
| Profit before tax | -6,282 | -2,830 | 29,787 | 16,492 | 52,076 | 44,679 | -31,279 | 32,431 |
| Net profit | -6,282 | -2,830 | 28,798 | 15,672 | 49,520 | 42,509 | -31,279 | 32,066 |
| Equity | 32,159 | 29,329 | 57,024 | 72,696 | 122,216 | 164,725 | 133,446 | 165,512 |
| Liabilities | 28,344 | 31,547 | 39,015 | 33,056 | 17,205 | 24,566 | 14,244 | 12,431 |
| Non-current assets | 373 | 129 | 2,660 | 3,052 | 4,599 | 2,623 | 20,410 | 18,521 |
| Current assets | 60,130 | 54,014 | 91,418 | 101,330 | 133,249 | 185,375 | 124,619 | 157,146 |
| Total assets | 60,503 | 54,143 | 94,078 | 104,382 | 137,848 | 187,998 | 145,029 | 175,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,643 | 66,200 | 50,430 |
| Social insurance contributions | - | - | - | - | - | 14,777 | 23,569 | 27,056 |
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Financial indicators
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| Revenue change y/y | +11.6% | +10.8% | +39.4% | +10.8% | +30.4% | +9.0% | -4.6% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -5.2% | 30.6% | 15.0% | 35.9% | 22.6% | -21.6% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | -9.6% | 50.5% | 21.6% | 40.5% | 25.8% | -23.4% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -3.0% | 22.2% | 10.9% | 26.5% | 20.8% | -16.1% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -3.0% | 23.0% | 11.5% | 27.8% | 21.9% | -16.1% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,874 | 27,868 | 34,522 | 33,096 | 46,769 | 42,193 | 42,441 | 46,222 |
Sales revenue
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Statybos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.06 |
| 2024-01-23 | 2024-02-01 | 0.06 |
| 2023-11-16 | 2023-11-20 | 35.78 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-28 | 2022-11-03 | 1.65 |
| 2022-09-16 | 2022-09-19 | 1100.31 |
| 2022-05-17 | 2022-05-18 | 0.07 |
| 2022-04-28 | 2022-05-03 | 0.07 |
| 2022-01-18 | 2022-01-19 | 83.20 |
Statybos projektai - 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.
Statybos projektai, UAB (company code 300626181) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €277.3K, up 42.6% year on year and 36.0% compared with 2023. Net profit reached €32.1K, recovering from a loss of €31.3K in 2024 and following profit of €42.5K in 2023. The 2025 profit margin was 11.6%, indicating solid profitability after the previous year’s setback. The balance sheet remained stable, with total assets of €175.7K, equity of €165.5K and liabilities of €12.4K. The equity ratio was 94.2% and debt to equity 0.08, showing a very low leverage position. Return on equity was 19.4% and return on assets 18.2%, while asset turnover was 1.58x. Revenue per employee was €46.2K and profit per employee €5.3K, suggesting moderate productivity for the latest year.