VT statyba, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

VT statyba - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,416,133 3,381,391 4,559,059 3,937,102 1,822,225 1,952,998 1,866,542 941,482
Profit before tax 224,427 221,171 12,552 30,696 8,132 11,356 7,927 15,145
Net profit 189,734 186,661 9,996 23,081 6,730 9,543 6,478 12,693
Equity 514,914 501,575 510,412 533,098 447,765 554,775 555,565 568,257
Liabilities 669,358 482,340 892,373 470,893 158,795 509,520 414,369 371,717
Non-current assets 111,217 126,170 144,098 135,205 108,189 155,825 217,275 186,318
Current assets 1,190,363 857,027 1,257,100 867,726 497,047 903,120 745,518 742,623
Total assets 1,301,580 983,197 1,401,198 1,002,931 605,236 1,058,945 962,793 928,941
Taxes paid
STI taxes - - - - - 141,810 222,602 64,885
Social insurance contributions - - - - - 65,680 64,081 48,633
Financial indicators
Revenue change y/y +64.8% -1.0% +34.8% -13.6% -53.7% +7.2% -4.4% -49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.6% 19.0% 0.7% 2.3% 1.1% 0.9% 0.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.8% 37.2% 2.0% 4.3% 1.5% 1.7% 1.2% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 5.5% 0.2% 0.6% 0.4% 0.5% 0.3% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 6.5% 0.3% 0.8% 0.4% 0.6% 0.4% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.0 1.7 0.9 0.4 0.9 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,641 65,871 112,108 84,973 54,941 84,000 94,112 85,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VT statyba - Social security debts

From To Debt, €
2026-07-16 2026-07-17 2533.37
2026-06-16 2026-06-24 2115.19
2026-02-18 2026-02-18 3019.30
2024-10-24 2024-10-27 4.42
2024-07-16 2024-07-17 5076.23
2024-05-16 2024-05-19 0.50
2024-04-16 2024-05-12 0.50
2024-02-19 2024-02-21 1.51
2024-01-23 2024-02-14 1.51
2023-11-16 2023-11-20 10.03
2023-10-25 2023-11-13 10.03
2023-09-18 2023-09-21 4939.52
2023-05-16 2023-05-21 5806.81
2023-04-18 2023-04-18 5584.02
2023-03-16 2023-03-26 18.21
2022-12-16 2022-12-18 5247.70
2022-10-28 2022-11-16 13.83
2022-10-18 2022-10-27 6854.35
2022-09-16 2022-09-20 7686.04
2022-05-17 2022-05-24 4.46
2022-01-31 2022-02-09 34.15
2021-11-16 2021-11-21 13.35
2021-11-05 2021-11-14 21.44
2021-10-18 2021-11-02 8133.86
2021-09-16 2021-09-20 8446.92

VT statyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VT statyba is: 16,412 €

From To Overdue, €
2026-09-01 2026-09-02 16411.52
2026-08-28 2026-08-31 16393.84
2026-08-19 2026-08-19 2615.15
2026-08-18 2026-08-18 2598.21
2026-08-06 2026-08-10 5.85
2026-08-02 2026-08-05 4329.0
2026-07-01 2026-07-07 3654.45
2026-06-30 2026-06-30 3649.5
2026-06-28 2026-06-29 3650.89
2026-02-21 2026-02-21 223.05
2026-01-29 2026-01-29 10312.36
2024-10-04 2024-10-09 39153.22

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.
VT statyba, UAB (code 301053724) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €941.5K and net profit of €12.7K, giving a profit margin of 1.3% in the year and 1.4% on the latest metric basis. Revenue declined from €1.95M in 2023 to €1.87M in 2024 and then to €941.5K in 2025, reflecting a sharp year-on-year drop of 49.6% and a two-year decline of 51.8%. Despite weaker turnover, profitability improved in 2025 compared with 2024, when net profit was €6.5K, and 2023, when it was €9.5K. Total assets at year-end 2025 stood at €928.9K, supported by equity of €568.3K and liabilities of €371.7K. The equity ratio was 61.2%, debt-to-equity 0.65, asset turnover 1.01x, ROE 2.2% and ROA 1.4%. Revenue per employee was €85.6K and profit per employee €1.2K.