Statybų energetika - 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 | 162,195 | 82,111 | 94,664 | 71,085 | 39,241 | 54,998 | 21,104 | 14,238 |
| Profit before tax | 49,369 | -9,782 | 17,035 | 3,547 | -1,492 | 531 | -3,711 | -2,379 |
| Net profit | 47,232 | -9,782 | 16,744 | 3,370 | -1,492 | 523 | -3,711 | -2,379 |
| Equity | 109,317 | 99,446 | 113,738 | 116,526 | 115,389 | 115,912 | 109,202 | 106,823 |
| Liabilities | 109,215 | 14,457 | 11,056 | 10,036 | 279 | 864 | 782 | 1,204 |
| Non-current assets | 14,669 | 11,359 | 8,290 | 4,330 | 471 | 435 | 236 | 51 |
| Current assets | 203,863 | 102,544 | 118,337 | 122,232 | 115,197 | 116,341 | 109,748 | 107,976 |
| Total assets | 218,532 | 113,903 | 126,627 | 126,562 | 115,668 | 116,776 | 109,984 | 108,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,696 | 1,453 | 1,115 |
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Financial indicators
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| Revenue change y/y | +48.0% | -49.4% | +15.3% | -24.9% | -44.8% | +40.2% | -61.6% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -8.6% | 13.2% | 2.7% | -1.3% | 0.4% | -3.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | -9.8% | 14.7% | 2.9% | -1.3% | 0.5% | -3.4% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -11.9% | 17.7% | 4.7% | -3.8% | 1.0% | -17.6% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | -11.9% | 18.0% | 5.0% | -3.8% | 1.0% | -17.6% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,098 | 51,861 | 94,664 | 71,085 | 22,718 | 41,250 | 21,104 | 14,238 |
Sales revenue
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Statybų energetika - Social security debts
The company had no debts to Sodra
Statybų energetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.1 |
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 energetika, UAB (code 302291319) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €14.2K, down 32.5% year on year and 74.1% over two years. Net profit was -€2.4K, after a loss of -€3.7K in 2024 and a small profit of €523 in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -16.7%. The balance sheet remained very conservative, with total assets of €108.0K, equity of €106.8K and liabilities of €1.2K at year-end 2025. The equity ratio stood at 98.9% and debt-to-equity at 0.01, indicating minimal leverage. Asset turnover was 0.13x, reflecting low revenue generation relative to the asset base. Revenue per employee was €14.2K and profit per employee was -€2.4K in 2025. Overall, the latest year shows a small but asset-heavy business with weak operating performance and declining turnover.