Statybų medis, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Statybų medis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 581,054 545,003 905,485 1,462,633 1,060,856 732,812 571,026
Profit before tax 41,714 32,539 44,394 105,294 75,693 114,473 102,495
Net profit 35,454 27,658 37,696 89,500 64,339 96,654 87,152
Equity 71,959 58,611 92,556 163,686 218,258 335,567 404,893
Liabilities 40,247 188,536 194,352 253,990 262,115 442,099 113,490
Non-current assets 9,879 93,784 101,331 132,382 119,738 23,225 14,471
Current assets 102,327 153,363 185,085 282,576 357,048 755,448 504,599
Total assets 112,206 247,147 286,416 414,958 476,786 778,673 519,070
Taxes paid
STI taxes - - - - - 20,084 622
Social insurance contributions - - - - - 368 -
Financial indicators
Revenue change y/y +19.4% -6.2% +66.1% +61.5% -27.5% -30.9% -22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.6% 11.2% 13.2% 21.6% 13.5% 12.4% 16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.3% 47.2% 40.7% 54.7% 29.5% 28.8% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 5.1% 4.2% 6.1% 6.1% 13.2% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 6.0% 4.9% 7.2% 7.1% 15.6% 17.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 3.2 2.1 1.6 1.2 1.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 193,685 242,224 452,743 731,317 424,342 314,067 285,513

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Statybų medis - Social security debts

From To Debt, €
2026-05-17 2026-05-20 1.59
2026-05-03 2026-05-05 1.59
2026-04-24 2026-04-29 1.59
2026-01-20 2026-01-26 508.85
2023-11-16 2023-11-20 0.17
2023-10-25 2023-11-05 0.17
2023-07-26 2023-07-26 62.60
2023-07-24 2023-07-25 62.92
2023-07-18 2023-07-23 62.60
2023-06-19 2023-06-25 19.22
2023-06-16 2023-06-18 328.67
2023-03-20 2023-03-26 88.27
2023-03-17 2023-03-19 410.60
2023-03-16 2023-03-16 322.33
2023-02-06 2023-02-14 1.00
2023-01-24 2023-02-03 1.00
2022-11-21 2022-11-24 332.44
2022-11-17 2022-11-18 332.44

Statybų medis - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-20 189.1
2025-04-04 2025-04-04 271.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.