Statybos valdymo paslaugos - 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 | 194,233 | 212,999 | 651,374 | 237,883 | 448,641 | 362,055 | 372,544 | 323,055 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,315 | 29,715 | 307,468 | 3,330 | -80,082 | -15,280 | -33,844 | 16,867 |
| Equity | 23,180 | 51,876 | 324,049 | 292,055 | 211,973 | 181,693 | 147,849 | 164,716 |
| Liabilities | 29,566 | 47,636 | 124,357 | 52,550 | 81,457 | 64,501 | 87,576 | 71,292 |
| Non-current assets | 5,698 | 6,621 | 5,354 | 6,572 | 5,801 | 29,156 | 64,415 | 52,193 |
| Current assets | 47,048 | 91,947 | 443,052 | 333,095 | 286,810 | 215,115 | 168,522 | 180,051 |
| Total assets | 52,746 | 98,568 | 448,406 | 339,667 | 292,611 | 244,271 | 232,937 | 232,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,761 | 65,897 | 63,523 |
| Social insurance contributions | - | - | - | - | - | 40,635 | 46,722 | 41,729 |
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Financial indicators
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| Revenue change y/y | +112.5% | +9.7% | +205.8% | -63.5% | +88.6% | -19.3% | +2.9% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 30.1% | 68.6% | 1.0% | -27.4% | -6.3% | -14.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.5% | 57.3% | 94.9% | 1.1% | -37.8% | -8.4% | -22.9% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 14.0% | 47.2% | 1.4% | -17.8% | -4.2% | -9.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,308 | 22,034 | 56,641 | 20,990 | 32,046 | 24,686 | 25,115 | 24,536 |
Sales revenue
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Statybos valdymo paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 2656.72 |
| 2025-01-22 | 2025-02-10 | 3.15 |
| 2025-01-16 | 2025-01-19 | 3940.80 |
| 2024-12-17 | 2024-12-20 | 3891.24 |
| 2022-11-17 | 2022-11-18 | 5.37 |
| 2022-10-31 | 2022-11-10 | 5.37 |
| 2022-09-16 | 2022-09-20 | 2756.19 |
| 2022-07-25 | 2022-08-10 | 0.21 |
| 2022-05-17 | 2022-05-18 | 5.09 |
| 2022-04-25 | 2022-05-10 | 5.09 |
| 2022-02-17 | 2022-02-20 | 2711.33 |
Statybos valdymo paslaugos - 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.
Statybos valdymo paslaugos, UAB (code 301579553) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €323.1K in revenue, down 13.3% year on year and 10.8% over two years. After losses in 2023 and 2024, net profit turned positive at €16.9K in 2025, lifting the profit margin to 5.2% from -9.1% in 2024 and -4.2% in 2023. Over the three-year period, revenue remained broadly stable but softened in 2025, while profitability improved markedly after a weak 2024. At year-end 2025, total assets stood at €232.2K, equity at €164.7K and liabilities at €71.3K. The equity ratio was 70.9% and debt-to-equity 0.43, indicating a relatively strong balance sheet structure. Asset turnover reached 1.39x, ROE was 10.2% and ROA 7.3%. The company also reported revenue per employee of €24.9K and profit per employee of €1.3K.