VM Statyba - 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 | 127,109 | 255,611 | 378,331 | 231,533 | 471,382 | 660,563 | 464,129 | 701,103 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,662 | -17,168 | -1,395 | -5,520 | 7,026 | 13,706 | 2,729 | 7,083 |
| Equity | 27,581 | 10,414 | 8,850 | 3,330 | 10,356 | 25,024 | 26,792 | 33,875 |
| Liabilities | 41,090 | 44,787 | 68,572 | 81,673 | 114,635 | 68,321 | 149,350 | 190,231 |
| Non-current assets | 9,473 | 13,706 | 11,268 | 85,003 | 57,092 | 70,280 | 14,844 | 50,111 |
| Current assets | 39,823 | 29,345 | 66,154 | 0 | 0 | 23,065 | 161,298 | 177,995 |
| Total assets | 49,296 | 43,051 | 77,422 | 85,003 | 57,092 | 93,345 | 176,142 | 228,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,619 | 30,630 | 50 |
| Social insurance contributions | - | - | - | - | - | 30,467 | 34,031 | 33,888 |
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Financial indicators
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| Revenue change y/y | +31.1% | +101.1% | +48.0% | -38.8% | +103.6% | +40.1% | -29.7% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | -39.9% | -1.8% | -6.5% | 12.3% | 14.7% | 1.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | -164.9% | -15.8% | -165.8% | 67.8% | 54.8% | 10.2% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | -6.7% | -0.4% | -2.4% | 1.5% | 2.1% | 0.6% | 1.0% |
| 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. | 1.5 | 4.3 | 7.7 | 24.5 | 11.1 | 2.7 | 5.6 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,579 | 24,344 | 36,613 | 23,952 | 38,744 | 51,809 | 33,351 | 48,631 |
Sales revenue
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VM Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 71.82 |
| 2025-04-01 | 2025-04-02 | 230.22 |
| 2025-03-26 | 2025-03-31 | 1667.33 |
| 2025-03-18 | 2025-03-25 | 1719.37 |
VM Statyba - 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.
VM Statyba, UAB (code 302543439) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €701.1K and net profit of €7.1K, resulting in a profit margin of 1.0%. Revenue increased by 51.1% year on year, recovering from €464.1K in 2024 after €660.6K in 2023. Net profit followed a softer pattern, declining from €13.7K in 2023 to €2.7K in 2024 before improving in 2025. The balance sheet expanded steadily: total assets reached €228.1K in 2025, compared with €176.1K in 2024 and €93.3K in 2023. Equity increased from €25.0K to €33.9K over the same period, while liabilities rose to €190.2K. At 2025 year-end, the equity ratio was 14.8% and debt-to-equity stood at 5.62. Asset turnover was 3.07x, ROE was 20.9%, and ROA was 3.1%. Revenue per employee was €50.1K and profit per employee was €506 in 2025.