VG statyba - 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
|
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 | 228,574 | 294,384 | 332,100 | 507,923 | 628,041 | 887,932 | 585,453 | 579,204 |
| Profit before tax | - | 3,573 | 5,294 | 8,783 | 12,275 | 41,621 | 23,467 | 17,575 |
| Net profit | 243 | 2,795 | 4,410 | 6,999 | 10,250 | 34,863 | 19,394 | 12,891 |
| Equity | 24,400 | 27,195 | 31,605 | 38,604 | 48,854 | 83,717 | 103,111 | 116,002 |
| Liabilities | 76,187 | 67,353 | 122,290 | 141,090 | 175,688 | 148,799 | 163,737 | 207,310 |
| Non-current assets | 17,188 | 27,320 | 13,414 | 10,600 | - | 29,601 | 22,157 | 29,140 |
| Current assets | 83,399 | 67,228 | 140,481 | 169,094 | - | 202,915 | 244,691 | 294,172 |
| Total assets | 100,587 | 94,548 | 153,895 | 179,694 | 0 | 232,516 | 266,848 | 323,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,151 | 1,723 | - |
| Social insurance contributions | - | - | - | - | - | 62,643 | 56,262 | 53,996 |
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Financial indicators
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| Revenue change y/y | +14.3% | +28.8% | +12.8% | +52.9% | +23.6% | +41.4% | -34.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.0% | 2.9% | 3.9% | - | 15.0% | 7.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 10.3% | 14.0% | 18.1% | 21.0% | 41.6% | 18.8% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.9% | 1.3% | 1.4% | 1.6% | 3.9% | 3.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | 1.6% | 1.7% | 2.0% | 4.7% | 4.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.5 | 3.9 | 3.7 | 3.6 | 1.8 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,733 | 18,993 | 19,729 | 25,610 | 25,206 | 33,507 | 26,312 | 30,089 |
Sales revenue
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VG statyba - Social security debts
The amount of overdue SODRA debt for the company VG statyba as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 6.23 |
| 2026-06-16 | 2026-06-16 | 1875.91 |
| 2025-03-03 | 2025-03-03 | 5.41 |
| 2025-02-18 | 2025-02-27 | 5.41 |
| 2024-08-19 | 2024-08-19 | 2061.78 |
| 2022-09-16 | 2022-09-19 | 4521.96 |
| 2022-06-27 | 2022-07-13 | 311.81 |
| 2022-06-16 | 2022-06-26 | 323.94 |
| 2022-05-26 | 2022-06-14 | 627.91 |
| 2022-05-20 | 2022-05-25 | 5131.62 |
| 2022-05-17 | 2022-05-19 | 5157.68 |
| 2022-04-28 | 2022-05-16 | 778.95 |
| 2022-04-19 | 2022-04-27 | 5278.95 |
| 2022-04-15 | 2022-04-18 | 780.30 |
| 2022-03-16 | 2022-04-14 | 1096.30 |
| 2022-02-17 | 2022-03-13 | 1413.15 |
| 2022-01-31 | 2022-02-13 | 1723.44 |
| 2022-01-18 | 2022-01-30 | 1722.57 |
| 2021-12-16 | 2022-01-11 | 2042.78 |
| 2021-11-16 | 2021-12-14 | 2370.46 |
| 2021-11-15 | 2021-11-15 | 2379.66 |
| 2021-10-18 | 2021-11-14 | 2695.66 |
| 2021-09-16 | 2021-10-14 | 3011.97 |
VG statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-27 | 0.6 |
| 2026-02-21 | 2026-02-21 | 3.5 |
| 2025-04-19 | 2025-04-23 | 0.3 |
| 2025-04-18 | 2025-04-18 | 2.55 |
| 2025-04-17 | 2025-04-17 | 516.83 |
| 2025-04-16 | 2025-04-16 | 506.43 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 935.16 |
| 2024-12-27 | 2024-12-27 | 0.48 |
| 2024-12-26 | 2024-12-26 | 0.48 |
| 2024-12-25 | 2024-12-25 | 0.48 |
| 2024-12-24 | 2024-12-24 | 0.48 |
| 2024-12-23 | 2024-12-23 | 0.48 |
| 2024-12-22 | 2024-12-22 | 0.48 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 443.5 |
| 2024-12-19 | 2024-12-19 | 443.5 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.06 |
| 2024-11-24 | 2024-11-24 | 0.06 |
| 2024-11-22 | 2024-11-23 | 5.03 |
| 2024-11-18 | 2024-11-21 | 39.97 |
| 2024-11-17 | 2024-11-17 | 39.97 |
| 2024-10-16 | 2024-11-16 | 1620.79 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
VG statyba, UAB (code 300867894) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €579.2K, slightly below the 2024 level of €585.5K and well below €887.9K in 2023, showing a two-year revenue decline of 34.8%. Net profit also trended down from €34.9K in 2023 to €19.4K in 2024 and €12.9K in 2025, while the profit margin narrowed from 3.9% to 3.3% and then 2.2%. Despite lower profitability, equity increased steadily to €116.0K in 2025 from €103.1K in 2024 and €83.7K in 2023. Total assets expanded to €323.3K in 2025, supported mainly by short-term assets of €294.2K, while liabilities rose to €207.3K. The equity ratio stood at 35.9% and debt-to-equity at 1.79, indicating a more leveraged balance sheet than in earlier years. Return on equity was 11.1% and return on assets 4.0% in 2025. Revenue per employee was €30.5K, with profit per employee at €678.