Statybinių medžiagų srautas - 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 | 760 | 20,685 | 261,390 | 387,463 | 678,744 | 588,036 | 353,464 | 180,966 |
| Profit before tax | -913 | -4,159 | -3,348 | 4,034 | 403 | 5,836 | - | 691 |
| Net profit | -913 | -4,159 | -3,348 | 3,828 | 362 | 5,470 | 496 | 642 |
| Equity | -18,337 | -22,497 | -25,845 | -21,964 | -537 | 4,922 | 5,418 | 6,059 |
| Liabilities | 26,986 | 35,880 | 42,063 | 68,949 | 35,718 | 35,506 | 144,901 | 146,227 |
| Non-current assets | 71 | 0 | 675 | 1,322 | 8,828 | 7,381 | 5,918 | 5,066 |
| Current assets | 1,194 | 13,370 | 15,499 | 45,277 | 26,353 | 33,047 | 144,401 | 147,220 |
| Total assets | 1,265 | 13,370 | 16,174 | 46,599 | 35,181 | 40,428 | 150,319 | 152,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,687 | 9,881 | 9,593 |
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Financial indicators
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| Revenue change y/y | -97.7% | +2621.7% | +1163.7% | +48.2% | +75.2% | -13.4% | -39.9% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.2% | -31.1% | -20.7% | 8.2% | 1.0% | 13.5% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 111.1% | 9.2% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.1% | -20.1% | -1.3% | 1.0% | 0.1% | 0.9% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.1% | -20.1% | -1.3% | 1.0% | 0.1% | 1.0% | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.2 | 26.7 | 24.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 760 | 22,565 | 184,506 | 193,732 | 339,372 | 294,018 | 353,464 | 103,409 |
Sales revenue
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Statybinių medžiagų srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.08 |
| 2026-05-17 | 2026-05-19 | 58.36 |
| 2024-08-19 | 2024-08-20 | 1.20 |
| 2024-07-16 | 2024-07-17 | 1.20 |
| 2024-04-23 | 2024-05-12 | 0.35 |
| 2024-02-19 | 2024-02-20 | 196.54 |
| 2023-03-16 | 2023-03-19 | 2.01 |
| 2022-04-25 | 2022-05-03 | 0.03 |
| 2022-02-17 | 2022-02-20 | 18.71 |
| 2022-01-18 | 2022-01-25 | 1.51 |
Statybinių medžiagų srautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1229.02 |
| 2026-05-01 | 2026-05-25 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.01 |
| 2025-09-01 | 2025-09-25 | 0.37 |
| 2025-07-01 | 2025-07-20 | 1.87 |
| 2025-06-28 | 2025-06-30 | 1998.17 |
| 2025-02-05 | 2025-02-05 | 145.95 |
| 2025-02-02 | 2025-02-04 | 145.79 |
| 2025-01-31 | 2025-02-01 | 145.75 |
| 2025-01-29 | 2025-01-30 | 139.97 |
| 2025-01-01 | 2025-01-01 | 921.72 |
| 2024-12-30 | 2024-12-31 | 920.72 |
| 2024-12-19 | 2024-12-29 | 1.72 |
| 2024-12-06 | 2024-12-18 | 1.67 |
| 2024-12-03 | 2024-12-05 | 50.09 |
| 2024-12-01 | 2024-12-02 | 50.08 |
| 2024-11-28 | 2024-11-30 | 50.06 |
| 2024-11-27 | 2024-11-27 | 1.77 |
| 2024-11-26 | 2024-11-26 | 69.53 |
| 2024-10-29 | 2024-11-25 | 0.53 |
| 2024-09-30 | 2024-10-28 | 1.24 |
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.
Statybiniu medžiagu srautas, UAB (code 300911604) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €181.0K, down 48.8% year on year and 69.2% versus 2023, showing a clear three-year decline from €588.0K in 2023 to €353.5K in 2024 and then to €181.0K in 2025. Despite the lower turnover, the business remained profitable, with net profit rising to €642 in 2025 from €496 in 2024, after €5.5K in 2023. The 2025 profit margin was 0.3%, indicating very limited profitability. At year-end 2025, total assets were €152.3K, supported by equity of €6.1K and liabilities of €146.2K. The equity ratio stood at 4.0% and debt-to-equity at 24.13, reflecting a highly leveraged balance sheet. Return on equity was 10.6% and return on assets 0.4%, both influenced by the very small equity base. Revenue per employee was €181.0K and profit per employee €642.