STATYBŲ DAKARAS - 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 | 248,349 | 221,915 | 114,164 | 80,704 | 107,723 | 153,573 | 249,237 | 136,609 |
| Profit before tax | 34,447 | 447 | -47,386 | -67,609 | -52,418 | 30,429 | 88,639 | -24,118 |
| Net profit | 32,746 | 420 | -47,386 | -67,609 | -52,418 | 30,429 | 88,639 | -24,118 |
| Equity | 288,646 | 289,066 | 241,680 | 174,070 | 121,652 | 152,081 | 240,720 | 216,602 |
| Liabilities | 7,678 | 15,573 | 8,027 | 7,797 | 26,072 | 29,376 | 13,186 | 22,743 |
| Non-current assets | 141,362 | 160,628 | 199,051 | 152,242 | 129,740 | 143,619 | 127,944 | 174,921 |
| Current assets | 154,962 | 144,011 | 49,707 | 28,998 | 17,492 | 37,432 | 125,703 | 63,934 |
| Total assets | 296,324 | 304,639 | 248,758 | 181,240 | 147,232 | 181,051 | 253,647 | 238,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,854 | 24,598 | 2,238 |
| Social insurance contributions | - | - | - | - | - | 8,397 | 8,924 | 9,722 |
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Financial indicators
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| Revenue change y/y | +25.5% | -10.6% | -48.6% | -29.3% | +33.5% | +42.6% | +62.3% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 0.1% | -19.0% | -37.3% | -35.6% | 16.8% | 34.9% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 0.1% | -19.6% | -38.8% | -43.1% | 20.0% | 36.8% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 0.2% | -41.5% | -83.8% | -48.7% | 19.8% | 35.6% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 0.2% | -41.5% | -83.8% | -48.7% | 19.8% | 35.6% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,574 | 37,507 | 23,620 | 19,764 | 26,931 | 38,393 | 59,816 | 34,152 |
Sales revenue
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STATYBŲ DAKARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.82 |
| 2025-01-22 | 2025-02-10 | 0.82 |
| 2024-10-16 | 2024-10-17 | 946.16 |
STATYBŲ DAKARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-19 | 2024-11-23 | 1.11 |
| 2024-11-18 | 2024-11-18 | 1366.0 |
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 DAKARAS, UAB (code 302484371) is a Private Limited Liability Company operating in development of building projects. In 2025, revenue declined to €136.6K from €249.2K in 2024, and the company moved from a net profit of €88.6K in 2024 to a net loss of €24.1K in 2025. The latest profit margin was -17.7%, reflecting the weaker operating result. Over the three-year period, revenue rose from €153.6K in 2023 to €249.2K in 2024 before falling in 2025, while net profit followed the same pattern, increasing sharply in 2024 and then turning negative. At year-end 2025, total assets were €238.9K, equity €216.6K and liabilities €22.7K, indicating a strong equity base and a debt-to-equity ratio of 0.10. Long-term assets stood at €174.9K and short-term assets at €63.9K. Return on equity was -11.1%, return on assets -10.1%, and asset turnover 0.57x. Revenue per employee was €34.2K, with profit per employee at -€6.0K.