Statybų technikos centras - 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 | 216,232 | 272,826 | 268,749 | 239,298 | 308,572 | 257,513 | 210,529 | 3,720 |
| Profit before tax | 1,913 | 51,316 | 31,563 | -42,261 | 4,357 | 4,967 | -59,686 | -18,502 |
| Net profit | 1,913 | 51,150 | 29,870 | -42,261 | 4,115 | 4,967 | -59,686 | -18,502 |
| Equity | 146,193 | 197,343 | 227,213 | 184,952 | 189,067 | 194,034 | 134,348 | 21,728 |
| Liabilities | 51,992 | 34,197 | 110,133 | 146,744 | 125,577 | 70,776 | 57,794 | 3,413 |
| Non-current assets | 105,936 | 89,331 | 213,505 | 263,243 | 223,519 | 179,429 | 133,375 | 8,200 |
| Current assets | 90,088 | 140,862 | 122,721 | 66,803 | 90,160 | 83,322 | 56,666 | 16,902 |
| Total assets | 196,024 | 230,193 | 336,226 | 330,046 | 313,679 | 262,751 | 190,041 | 25,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,929 | 36,750 | 50,923 |
| Social insurance contributions | - | - | - | - | - | 20,496 | 21,498 | 3,551 |
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Financial indicators
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| Revenue change y/y | +20.8% | +26.2% | -1.5% | -11.0% | +28.9% | -16.5% | -18.2% | -98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 22.2% | 8.9% | -12.8% | 1.3% | 1.9% | -31.4% | -73.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 25.9% | 13.1% | -22.8% | 2.2% | 2.6% | -44.4% | -85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 18.7% | 11.1% | -17.7% | 1.3% | 1.9% | -28.4% | -497.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 18.8% | 11.7% | -17.7% | 1.4% | 1.9% | -28.4% | -497.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.5 | 0.8 | 0.7 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,158 | 45,471 | 36,648 | 30,877 | 38,977 | 38,627 | 32,810 | 2,790 |
Sales revenue
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Statybų technikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-07 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
| 2022-10-28 | 2022-11-10 | 3.88 |
| 2022-07-25 | 2022-08-10 | 0.93 |
| 2022-07-18 | 2022-07-21 | 2116.86 |
| 2022-05-17 | 2022-05-18 | 1990.41 |
Statybų technikos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-23 | 2.58 |
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 technikos centras, UAB (code 300633311) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. The company recorded revenue of €3.7K in 2025, down sharply from €210.5K in 2024 and €257.5K in 2023. Profitability weakened materially over the period: net profit was €5.0K in 2023, then turned to a loss of €59.7K in 2024 and €18.5K in 2025. The latest year therefore reflects a very weak operating result relative to turnover, with revenue per employee also at €3.7K and profit per employee at -€18.5K. Balance sheet size contracted significantly, with total assets falling from €262.8K in 2023 to €190.0K in 2024 and €25.1K in 2025. Equity decreased from €194.0K to €134.3K and then to €21.7K, while liabilities fell from €70.8K to €57.8K and €3.4K. In 2025, equity remained the main financing source, supported by an equity ratio of 86.6% and debt-to-equity of 0.16, although the company’s asset turnover was only 0.15x.