Statybų namai - 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: 2024-01-19
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 | 1,252,848 | 1,400,977 | 1,343,437 | 1,360,685 | 1,096,857 | 970,713 | 914,159 | 923,911 |
| Profit before tax | 18,640 | -1,100 | 24,001 | 13,540 | -11,764 | 1,195 | 772 | -16,174 |
| Net profit | 15,892 | -1,618 | 19,839 | 9,104 | -12,041 | 1,195 | 772 | -16,174 |
| Equity | 23,338 | 21,719 | 41,559 | 50,662 | 38,620 | 39,815 | 40,587 | 24,413 |
| Liabilities | 520,476 | 461,190 | 383,843 | 233,537 | 218,300 | 231,176 | 212,956 | 230,697 |
| Non-current assets | 34,866 | 32,133 | 34,276 | 34,838 | 73,901 | 70,413 | 66,172 | 61,564 |
| Current assets | 508,948 | 450,776 | 391,126 | 249,361 | 183,019 | 200,578 | 187,371 | 193,546 |
| Total assets | 543,814 | 482,909 | 425,402 | 284,199 | 256,920 | 270,991 | 253,543 | 255,110 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,652 | 44,715 | 55,929 |
| Social insurance contributions | - | - | - | - | - | 29,186 | 27,450 | 32,706 |
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Financial indicators
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| Revenue change y/y | +36.9% | +11.8% | -4.1% | +1.3% | -19.4% | -11.5% | -5.8% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -0.3% | 4.7% | 3.2% | -4.7% | 0.4% | 0.3% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | -7.4% | 47.7% | 18.0% | -31.2% | 3.0% | 1.9% | -66.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -0.1% | 1.5% | 0.7% | -1.1% | 0.1% | 0.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -0.1% | 1.8% | 1.0% | -1.1% | 0.1% | 0.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.3 | 21.2 | 9.2 | 4.6 | 5.7 | 5.8 | 5.2 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,383 | 58,989 | 80,205 | 97,774 | 156,694 | 153,271 | 152,360 | 151,877 |
Sales revenue
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Statybų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-13 | 2026-02-16 | 0.02 |
| 2026-01-16 | 2026-01-19 | 6.18 |
| 2025-09-16 | 2025-09-25 | 8.64 |
Statybų namai - 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.
Statybu namai, UAB (code 302527851), is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, revenue was EUR 923.9K, up 1.1% year on year, but still below the 2023 level of EUR 970.7K, which points to a broadly stable yet slightly softer two-year sales trend. Profitability weakened in 2025, when the company recorded a net loss of EUR 16.2K after small profits of EUR 772 in 2024 and EUR 1.2K in 2023. The 2025 net margin was -1.8%, compared with about 0.1% in the prior two years. Total assets stood at EUR 255.1K, with equity of EUR 24.4K and liabilities of EUR 230.7K. The balance sheet indicates a low equity base and elevated leverage, with an equity ratio of 9.6% and debt-to-equity of 9.45. Asset turnover remained strong at 3.62x, and revenue per employee was EUR 154.0K. Profit per employee turned negative in 2025 at EUR -2.7K.