Statybų grupė - 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 | 0 | 0 | 36,656 | 171,243 | 218,447 | 299,195 | 299,717 | 314,739 |
| Profit before tax | 0 | 0 | 4,131 | 12,697 | -11,991 | 19,096 | 26,510 | 5,826 |
| Net profit | 0 | 0 | 3,391 | 10,316 | -11,991 | 16,642 | 22,517 | 4,888 |
| Equity | 2,896 | 2,896 | 6,287 | 16,603 | 4,612 | 21,254 | 43,771 | 48,659 |
| Liabilities | 0 | 0 | 8,984 | 15,669 | 50,841 | 55,349 | 47,151 | 59,760 |
| Non-current assets | 0 | 0 | 1,782 | 1,372 | 2,227 | 4,379 | 16,069 | 40,893 |
| Current assets | 2,896 | 2,896 | 13,464 | 30,891 | 53,171 | 72,043 | 74,790 | 67,237 |
| Total assets | 2,896 | 2,896 | 15,246 | 32,263 | 55,398 | 76,422 | 90,859 | 108,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,240 | 18,704 | 17,179 |
| Social insurance contributions | - | - | - | - | - | 37,075 | 35,698 | 36,567 |
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Financial indicators
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| Revenue change y/y | - | - | - | +367.2% | +27.6% | +37.0% | +0.2% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 22.2% | 32.0% | -21.6% | 21.8% | 24.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 53.9% | 62.1% | -260.0% | 78.3% | 51.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.3% | 6.0% | -5.5% | 5.6% | 7.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.3% | 7.4% | -5.5% | 6.4% | 8.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 0.9 | 11.0 | 2.6 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,164 | 15,222 | 13,724 | 18,042 | 20,911 | 26,598 |
Sales revenue
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Statybų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4.20 |
| 2026-03-15 | 2026-03-15 | 1.50 |
| 2026-02-18 | 2026-03-11 | 1.50 |
| 2025-10-23 | 2025-10-29 | 20.58 |
| 2025-08-28 | 2025-08-29 | 3319.58 |
| 2025-08-19 | 2025-08-26 | 3319.58 |
| 2025-07-29 | 2025-08-18 | 19.11 |
| 2025-07-24 | 2025-07-28 | 3421.30 |
| 2025-07-16 | 2025-07-23 | 3402.19 |
| 2025-06-17 | 2025-06-17 | 3777.09 |
| 2025-05-16 | 2025-06-01 | 12.62 |
| 2025-05-12 | 2025-05-14 | 12.62 |
| 2025-05-06 | 2025-05-11 | 1462.20 |
| 2025-05-04 | 2025-05-05 | 2595.31 |
| 2025-04-30 | 2025-04-30 | 2611.20 |
| 2025-04-25 | 2025-04-29 | 2595.31 |
| 2025-04-24 | 2025-04-24 | 2623.82 |
| 2025-04-16 | 2025-04-23 | 2611.20 |
| 2025-03-03 | 2025-03-03 | 2603.71 |
| 2025-02-18 | 2025-02-26 | 2603.71 |
| 2025-01-23 | 2025-02-17 | 20.54 |
| 2025-01-22 | 2025-01-22 | 2311.94 |
| 2025-01-16 | 2025-01-21 | 2291.40 |
| 2024-12-17 | 2024-12-20 | 2382.43 |
| 2024-11-18 | 2024-11-25 | 2445.46 |
| 2024-10-24 | 2024-10-29 | 2485.47 |
| 2024-10-16 | 2024-10-23 | 2463.17 |
| 2024-09-17 | 2024-09-29 | 2416.61 |
| 2024-08-19 | 2024-08-28 | 1943.60 |
| 2024-07-25 | 2024-08-18 | 66.59 |
| 2024-07-24 | 2024-07-24 | 1931.46 |
| 2024-07-16 | 2024-07-23 | 1864.87 |
| 2024-06-28 | 2024-07-01 | 536.19 |
| 2024-06-19 | 2024-06-27 | 3950.49 |
| 2024-06-18 | 2024-06-18 | 6287.40 |
| 2024-06-13 | 2024-06-17 | 2336.91 |
| 2024-05-16 | 2024-06-12 | 4152.83 |
| 2024-04-26 | 2024-05-01 | 27.00 |
| 2024-04-25 | 2024-04-25 | 4372.35 |
| 2024-04-23 | 2024-04-24 | 4383.34 |
| 2024-04-16 | 2024-04-22 | 4356.34 |
| 2024-03-18 | 2024-03-21 | 4124.26 |
| 2024-02-19 | 2024-02-28 | 3372.84 |
| 2024-01-23 | 2024-01-24 | 32.68 |
| 2024-01-16 | 2024-01-18 | 3478.96 |
| 2023-12-18 | 2023-12-21 | 3921.72 |
| 2023-11-16 | 2023-11-29 | 4312.99 |
| 2023-10-17 | 2023-10-19 | 4347.25 |
| 2023-08-17 | 2023-09-14 | 0.36 |
| 2023-07-28 | 2023-08-13 | 42.54 |
| 2023-07-24 | 2023-07-25 | 44.01 |
| 2023-06-30 | 2023-07-11 | 2977.94 |
| 2023-06-16 | 2023-06-29 | 2985.91 |
| 2023-05-16 | 2023-06-11 | 2389.00 |
| 2023-05-02 | 2023-05-15 | 25.59 |
| 2023-04-26 | 2023-04-28 | 25.59 |
| 2023-03-22 | 2023-03-23 | 29.34 |
| 2023-03-16 | 2023-03-21 | 1886.81 |
| 2023-03-06 | 2023-03-15 | 0.66 |
| 2023-02-21 | 2023-03-05 | 1200.00 |
| 2023-02-17 | 2023-02-20 | 2185.05 |
| 2023-01-24 | 2023-02-01 | 2646.30 |
| 2023-01-23 | 2023-01-23 | 2607.07 |
| 2023-01-20 | 2023-01-22 | 2646.30 |
| 2023-01-17 | 2023-01-19 | 2607.07 |
| 2022-12-16 | 2023-01-03 | 3768.94 |
| 2022-12-01 | 2022-12-15 | 916.22 |
| 2022-11-21 | 2022-11-30 | 2384.76 |
| 2022-11-17 | 2022-11-18 | 2384.76 |
| 2022-10-28 | 2022-11-16 | 25.21 |
| 2022-10-18 | 2022-10-18 | 2818.26 |
| 2022-09-16 | 2022-09-28 | 3141.99 |
| 2022-08-23 | 2022-08-25 | 3100.59 |
| 2022-07-25 | 2022-08-22 | 0.81 |
| 2022-05-17 | 2022-06-13 | 0.74 |
| 2022-04-28 | 2022-05-16 | 9.85 |
| 2022-03-16 | 2022-03-22 | 1988.86 |
| 2022-02-17 | 2022-02-23 | 1704.36 |
| 2022-01-31 | 2022-02-16 | 2.02 |
| 2021-11-16 | 2021-11-18 | 1686.89 |
Statybų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-24 | 11.7 |
| 2026-04-17 | 2026-04-19 | 6.45 |
| 2026-03-24 | 2026-03-27 | 3.23 |
| 2026-02-16 | 2026-02-21 | 3.05 |
| 2026-01-22 | 2026-01-24 | 9.36 |
| 2025-12-17 | 2025-12-17 | 1.12 |
| 2025-11-09 | 2025-11-25 | 9.89 |
| 2025-11-08 | 2025-11-08 | 1651.95 |
| 2025-08-24 | 2025-08-25 | 2063.59 |
| 2025-08-15 | 2025-08-23 | 2069.48 |
| 2025-08-06 | 2025-08-12 | 26.02 |
| 2025-08-02 | 2025-08-05 | 25.9 |
| 2025-07-31 | 2025-08-01 | 503.77 |
| 2025-07-30 | 2025-07-30 | 478.0 |
| 2025-07-28 | 2025-07-29 | 1860.06 |
| 2025-07-23 | 2025-07-27 | 1382.06 |
| 2025-07-16 | 2025-07-22 | 2396.76 |
| 2025-06-18 | 2025-06-18 | 159.52 |
| 2025-06-17 | 2025-06-17 | 1938.71 |
| 2025-06-15 | 2025-06-16 | 1801.46 |
| 2025-05-20 | 2025-05-20 | 1412.69 |
| 2025-05-17 | 2025-05-19 | 1411.17 |
| 2025-05-13 | 2025-05-16 | 673.47 |
| 2025-05-08 | 2025-05-12 | 672.57 |
| 2025-05-01 | 2025-05-07 | 671.31 |
| 2025-04-30 | 2025-04-30 | 670.41 |
| 2025-03-23 | 2025-03-24 | 10.24 |
| 2025-03-22 | 2025-03-22 | 9.28 |
| 2025-03-20 | 2025-03-21 | 1178.57 |
| 2025-03-19 | 2025-03-19 | 1178.73 |
| 2025-03-16 | 2025-03-18 | 1169.45 |
| 2025-02-20 | 2025-02-21 | 495.62 |
| 2025-02-15 | 2025-02-19 | 358.62 |
| 2025-01-01 | 2025-01-01 | 1260.8 |
| 2024-12-31 | 2024-12-31 | 1259.94 |
| 2024-12-30 | 2024-12-30 | 1260.24 |
| 2024-11-20 | 2024-11-23 | 389.22 |
| 2024-11-18 | 2024-11-19 | 389.08 |
| 2024-11-17 | 2024-11-17 | 387.32 |
| 2024-10-08 | 2024-10-15 | 1262.95 |
| 2024-10-02 | 2024-10-07 | 0.1 |
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 grupe, UAB (code 302411505) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €314.7K, up 5.0% year on year and 5.2% over two years. Net profit fell to €4.9K, compared with €22.5K in 2024 and €16.6K in 2023, which reduced the net profit margin to 1.6% from 7.5% and 5.6% in the prior two years. The balance sheet expanded to €108.1K in total assets in 2025, with equity of €48.7K and liabilities of €59.8K. Long-term assets increased materially to €40.9K, while short-term assets stood at €67.2K. Key ratios for 2025 show ROE at 10.1%, ROA at 4.5%, debt-to-equity at 1.23, and asset turnover at 2.91x. Revenue per employee was €28.6K, while profit per employee was €444, indicating that profitability weakened in 2025 despite continued revenue growth.