AON 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
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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 | 1,057,209 | 1,137,514 | 1,128,052 | 1,198,006 | 1,474,032 | 1,474,032 | 1,207,651 | 1,318,493 |
| Profit before tax | 618 | 18,728 | 126,343 | 59,008 | 53,683 | 53,683 | 34,575 | 19,768 |
| Net profit | 396 | 15,606 | 106,695 | 49,516 | 45,164 | 45,164 | 29,469 | 16,543 |
| Equity | 90,519 | 105,945 | 212,591 | 262,107 | 319,372 | 319,372 | 383,822 | 399,996 |
| Liabilities | 413,417 | 389,846 | 539,970 | 671,510 | 540,134 | 540,134 | 1,887,495 | 2,280,753 |
| Non-current assets | 14,618 | 6,640 | 4,118 | 2,347 | 2,893 | 2,893 | 120 | 8 |
| Current assets | 477,801 | 479,687 | 745,220 | 919,161 | 828,822 | 828,822 | 2,271,197 | 2,680,741 |
| Total assets | 492,419 | 486,327 | 749,338 | 921,508 | 831,715 | 831,715 | 2,271,317 | 2,680,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,779 | 266,155 | 288,660 |
| Social insurance contributions | - | - | - | - | - | 84,701 | 85,710 | 85,792 |
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Financial indicators
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| Revenue change y/y | -6.3% | +7.6% | -0.8% | +6.2% | +23.0% | +0.0% | -18.1% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.2% | 14.2% | 5.4% | 5.4% | 5.4% | 1.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 14.7% | 50.2% | 18.9% | 14.1% | 14.1% | 7.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.4% | 9.5% | 4.1% | 3.1% | 3.1% | 2.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.6% | 11.2% | 4.9% | 3.6% | 3.6% | 2.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.7 | 2.5 | 2.6 | 1.7 | 1.7 | 4.9 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,447 | 49,818 | 55,251 | 68,785 | 89,335 | 82,656 | 73,562 | 90,411 |
Sales revenue
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AON statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 390.12 |
| 2026-01-16 | 2026-01-20 | 412.20 |
| 2023-08-17 | 2023-09-14 | 10.44 |
| 2021-10-18 | 2021-10-19 | 62.06 |
AON statyba - 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.
AON statyba, UAB (code 300908572) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue increased to €1.32M, up 9.2% year on year, while net profit declined to €16.5K and the net profit margin fell to 1.3%. Over the three-year period, revenue moved from €1.47M in 2023 to €1.21M in 2024 and then recovered modestly in 2025, but profitability weakened each year, from €45.2K in 2023 to €29.5K in 2024 and €16.5K in 2025. The balance sheet expanded materially: total assets rose to €2.68M in 2025 from €2.27M in 2024 and €831.7K in 2023. Equity stood at €400.0K, liabilities at €2.28M, and the equity ratio was 14.9%. Key efficiency indicators remained modest, with ROE at 4.1%, ROA at 0.6%, debt-to-equity at 5.70, and asset turnover at 0.49x. Revenue per employee was €94.2K, while profit per employee was €1.2K.