Statybos oasis - 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 | 15,674 | 16,611 | 18,084 | 13,301 | 14,631 | 16,273 | 11,797 | 15,134 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 958 | 722 | 904 | 9,079 | 678 | 1,669 | 35,065 | 331 |
| Equity | 188,126 | 188,848 | 189,752 | 194,125 | 195,043 | 197,007 | 231,777 | 232,108 |
| Liabilities | 17,102 | 854 | 1,360 | 2,661 | 2,117 | 1,316 | 7,694 | 2,702 |
| Non-current assets | 190,116 | 149,715 | 138,371 | 115,318 | 109,093 | 104,141 | 83,688 | 79,062 |
| Current assets | 15,112 | 45,135 | 57,536 | 85,911 | 92,157 | 97,919 | 155,783 | 155,748 |
| Total assets | 205,228 | 194,850 | 195,907 | 201,229 | 201,250 | 202,060 | 239,471 | 234,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,583 | 3,223 | 9,817 |
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Financial indicators
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| Revenue change y/y | -7.0% | +6.0% | +8.9% | -26.4% | +10.0% | +11.2% | -27.5% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.4% | 0.5% | 4.5% | 0.3% | 0.8% | 14.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.4% | 0.5% | 4.7% | 0.3% | 0.8% | 15.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 4.3% | 5.0% | 68.3% | 4.6% | 10.3% | 297.2% | 2.2% |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,837 | 8,306 | 9,042 | 6,651 | 7,316 | 8,137 | 5,899 | 7,567 |
Sales revenue
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Statybos oasis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 0.20 |
| 2025-01-16 | 2025-01-23 | 81.14 |
| 2022-04-25 | 2022-05-03 | 0.02 |
Statybos oasis - 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 oasis, UAB (code 302415507) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €15.1K, up 28.3% year on year, and reported net profit of €331, which corresponded to a 2.2% profit margin. Over the last three years, revenue moved from €16.3K in 2023 to €11.8K in 2024 and then recovered to the latest level in 2025. Profitability was more volatile: net profit was €1.7K in 2023, rose sharply in 2024, and then normalized in 2025. The balance sheet remained strongly equity financed, with total assets of €234.8K, equity of €232.1K and liabilities of €2.7K at year-end 2025. The equity ratio was 98.8%, debt-to-equity stood at 0.01, and asset turnover was 0.06x, indicating a very asset-heavy and low-turnover structure. Return on equity and return on assets were both 0.1%. Revenue per employee was €7.6K and profit per employee was €166.