STATYBŲ VALDYMAS - 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 | 1,279,080 | 820,729 | 979,892 | 1,457,479 | 1,337,893 | 1,923,220 | 1,554,373 | 1,418,926 |
| Profit before tax | 131,231 | 47,716 | 32,372 | 33,334 | 43,796 | 34,970 | 28,082 | 33,561 |
| Net profit | 111,546 | 40,387 | 27,303 | 28,193 | 33,510 | 29,177 | 21,514 | 26,964 |
| Equity | 280,407 | 320,794 | 348,097 | 376,290 | 400,733 | 429,910 | 451,424 | 478,388 |
| Liabilities | 185,497 | 263,360 | 369,782 | 233,633 | 1,017,676 | 1,052,802 | 1,249,251 | 503,541 |
| Non-current assets | 105,045 | 175,146 | 248,041 | 286,709 | 604,925 | 620,915 | 556,583 | 75,998 |
| Current assets | 360,859 | 409,008 | 521,669 | 392,416 | 842,651 | 850,313 | 1,140,843 | 901,352 |
| Total assets | 465,904 | 584,154 | 769,710 | 679,125 | 1,447,576 | 1,471,228 | 1,697,426 | 977,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,613 | 17,368 | 125,952 |
| Social insurance contributions | - | - | - | - | - | 95,825 | 86,093 | 93,490 |
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Financial indicators
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| Revenue change y/y | +62.0% | -35.8% | +19.4% | +48.7% | -8.2% | +43.7% | -19.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 6.9% | 3.5% | 4.2% | 2.3% | 2.0% | 1.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 12.6% | 7.8% | 7.5% | 8.4% | 6.8% | 4.8% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 4.9% | 2.8% | 1.9% | 2.5% | 1.5% | 1.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 5.8% | 3.3% | 2.3% | 3.3% | 1.8% | 1.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.1 | 0.6 | 2.5 | 2.4 | 2.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,797 | 24,622 | 24,046 | 27,456 | 25,243 | 44,212 | 40,373 | 38,964 |
Sales revenue
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STATYBŲ VALDYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 7139.55 |
| 2026-08-23 | 2026-08-23 | 7851.84 |
| 2026-08-19 | 2026-08-19 | 7851.84 |
| 2026-07-27 | 2026-07-27 | 6982.18 |
| 2026-07-26 | 2026-07-26 | 7686.90 |
| 2026-07-23 | 2026-07-25 | 7729.36 |
| 2026-07-19 | 2026-07-22 | 7686.90 |
| 2026-07-16 | 2026-07-17 | 7686.90 |
| 2026-06-16 | 2026-06-21 | 7551.18 |
| 2026-05-17 | 2026-05-21 | 8022.61 |
| 2026-05-03 | 2026-05-14 | 43.28 |
| 2026-04-24 | 2026-04-29 | 43.28 |
| 2026-04-20 | 2026-04-23 | 7320.16 |
| 2026-03-30 | 2026-03-30 | 1626.33 |
| 2026-03-29 | 2026-03-29 | 6651.24 |
| 2026-03-17 | 2026-03-27 | 6651.24 |
| 2026-02-26 | 2026-02-26 | 1200.58 |
| 2026-02-18 | 2026-02-25 | 7615.08 |
| 2026-01-22 | 2026-01-25 | 7493.23 |
| 2026-01-16 | 2026-01-21 | 7446.72 |
| 2025-12-16 | 2025-12-28 | 7896.51 |
| 2025-10-24 | 2025-11-10 | 72.54 |
| 2025-10-23 | 2025-10-23 | 7667.76 |
| 2025-10-16 | 2025-10-22 | 7594.88 |
| 2025-09-16 | 2025-09-23 | 7804.92 |
| 2025-08-28 | 2025-08-29 | 8470.70 |
| 2025-08-27 | 2025-08-27 | 5553.00 |
| 2025-08-19 | 2025-08-26 | 8470.70 |
| 2025-07-30 | 2025-08-18 | 11.02 |
| 2025-07-28 | 2025-07-29 | 8051.33 |
| 2025-07-24 | 2025-07-27 | 8242.87 |
| 2025-07-16 | 2025-07-23 | 8228.45 |
| 2025-06-17 | 2025-06-18 | 8110.15 |
| 2025-05-04 | 2025-05-06 | 1.60 |
| 2025-04-24 | 2025-04-29 | 1.60 |
| 2025-04-16 | 2025-04-17 | 7152.05 |
| 2025-02-10 | 2025-02-10 | 16.82 |
| 2025-01-22 | 2025-01-27 | 16.82 |
| 2024-12-17 | 2024-12-17 | 7080.12 |
| 2024-10-24 | 2024-11-17 | 19.93 |
| 2024-10-16 | 2024-10-20 | 7314.45 |
| 2024-09-17 | 2024-09-26 | 7293.88 |
| 2024-08-01 | 2024-08-11 | 43.31 |
| 2024-07-31 | 2024-07-31 | 1962.48 |
| 2024-07-30 | 2024-07-30 | 3397.94 |
| 2024-07-29 | 2024-07-29 | 3940.41 |
| 2024-07-26 | 2024-07-28 | 6779.54 |
| 2024-07-24 | 2024-07-25 | 7178.56 |
| 2024-07-16 | 2024-07-23 | 7134.91 |
| 2024-06-18 | 2024-06-27 | 7474.19 |
| 2024-05-16 | 2024-06-04 | 1.66 |
| 2024-04-23 | 2024-04-23 | 7413.98 |
| 2024-04-16 | 2024-04-22 | 7337.78 |
| 2024-03-18 | 2024-03-25 | 6323.97 |
| 2024-02-19 | 2024-02-28 | 6836.57 |
| 2024-01-30 | 2024-02-18 | 42.13 |
| 2024-01-23 | 2024-01-29 | 5994.32 |
| 2024-01-16 | 2024-01-22 | 5952.19 |
| 2023-11-16 | 2023-11-26 | 7556.09 |
| 2023-10-17 | 2023-10-24 | 7515.40 |
| 2023-09-18 | 2023-09-20 | 7951.97 |
| 2023-08-17 | 2023-08-29 | 9284.41 |
| 2023-07-28 | 2023-08-01 | 9.29 |
| 2023-07-24 | 2023-07-25 | 9.61 |
| 2023-06-16 | 2023-06-18 | 8010.44 |
| 2022-10-28 | 2022-11-14 | 9.71 |
| 2021-11-05 | 2021-11-14 | 2.13 |
STATYBŲ VALDYMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 2330.55 |
| 2026-08-02 | 2026-08-13 | 9.24 |
| 2026-07-01 | 2026-07-07 | 4874.79 |
| 2026-06-28 | 2026-06-30 | 4868.24 |
| 2026-06-03 | 2026-06-05 | 4.14 |
| 2026-06-02 | 2026-06-02 | 20.86 |
| 2026-06-01 | 2026-06-01 | 2584.86 |
| 2026-05-28 | 2026-05-31 | 2580.72 |
| 2026-05-25 | 2026-05-27 | 16.72 |
| 2026-05-15 | 2026-05-20 | 2821.31 |
| 2026-05-14 | 2026-05-14 | 24.29 |
| 2026-05-08 | 2026-05-13 | 10.78 |
| 2026-05-01 | 2026-05-07 | 7167.78 |
| 2026-04-30 | 2026-04-30 | 7157.0 |
| 2026-03-29 | 2026-04-01 | 2457.99 |
| 2026-03-27 | 2026-03-28 | 2145.99 |
| 2026-03-24 | 2026-03-26 | 2125.72 |
| 2026-03-22 | 2026-03-23 | 4123.7 |
| 2026-03-17 | 2026-03-17 | 2994.45 |
| 2026-03-02 | 2026-03-02 | 5030.1 |
| 2026-01-22 | 2026-01-22 | 5993.43 |
| 2026-01-16 | 2026-01-21 | 6037.71 |
| 2025-12-18 | 2025-12-18 | 18.87 |
| 2025-12-05 | 2025-12-08 | 330.42 |
| 2025-12-03 | 2025-12-04 | 35659.5 |
| 2025-12-02 | 2025-12-02 | 35651.22 |
| 2025-11-28 | 2025-12-01 | 35329.44 |
| 2025-11-06 | 2025-11-09 | 9.44 |
| 2025-11-02 | 2025-11-05 | 14196.39 |
| 2025-10-30 | 2025-11-01 | 16897.18 |
| 2025-10-26 | 2025-10-29 | 2736.47 |
| 2025-10-15 | 2025-10-25 | 2719.43 |
| 2025-09-30 | 2025-09-30 | 13497.56 |
| 2025-09-28 | 2025-09-29 | 13539.61 |
| 2025-08-12 | 2025-08-19 | 1949.4 |
| 2025-07-01 | 2025-07-20 | 5390.25 |
| 2025-07-17 | 2025-07-20 | 1056.03 |
| 2025-07-16 | 2025-07-16 | 1034.81 |
| 2025-06-30 | 2025-06-30 | 5380.17 |
| 2025-06-28 | 2025-06-29 | 5388.81 |
| 2025-06-19 | 2025-06-19 | 64.81 |
| 2025-05-17 | 2025-05-28 | 6.85 |
| 2025-05-08 | 2025-05-16 | 2.5 |
| 2025-04-28 | 2025-05-06 | 2.5 |
| 2025-03-20 | 2025-03-27 | 0.09 |
| 2024-10-04 | 2024-10-13 | 1256.24 |
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.
STATYBU VALDYMAS, UAB (code 301141626) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €1.42M and net profit of €27.0K, with a profit margin of 1.9%. Revenue decreased by 8.7% year on year, following a decline from €1.92M in 2023 to €1.55M in 2024 and then to €1.42M in 2025. Net profit moved from €29.2K in 2023 to €21.5K in 2024 and then improved to €27.0K in 2025, showing some recovery despite lower turnover. At year-end 2025, total assets were €977.4K, equity €478.4K and liabilities €503.5K. The balance sheet was supported by a 49.0% equity ratio and debt-to-equity of 1.05. Return on equity was 5.6% and return on assets 2.8%, while asset turnover reached 1.45x. Revenue per employee was €39.4K and profit per employee €749, indicating modest operating productivity.