LD 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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Financial data
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| Sales revenue | 195,143 | 290,848 | 298,766 | 165,300 | 141,634 | 555,618 | 202,505 | 568,281 |
| Profit before tax | 54,371 | 22,595 | 40,718 | 27,655 | 23,578 | 75,813 | 17,347 | 66,801 |
| Net profit | 51,652 | 21,465 | 38,682 | 26,250 | 22,396 | 64,261 | 16,480 | 56,113 |
| Equity | 75,018 | 96,095 | 122,683 | 137,317 | 159,713 | 223,974 | 240,454 | 261,273 |
| Liabilities | 42,106 | 144,886 | 26,989 | 62,168 | 66,488 | 74,136 | 13,987 | 12,834 |
| Non-current assets | 1,369 | 987 | 15,753 | 115,731 | 120,875 | 121,840 | 124,342 | 122,846 |
| Current assets | 115,755 | 239,994 | 133,919 | 83,754 | 105,326 | 176,270 | 129,840 | 151,261 |
| Total assets | 117,124 | 240,981 | 149,672 | 199,485 | 226,201 | 298,110 | 254,182 | 274,107 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 7,892 |
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Financial indicators
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| Revenue change y/y | - | +49.0% | +2.7% | -44.7% | -14.3% | +292.3% | -63.6% | +180.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 8.9% | 25.8% | 13.2% | 9.9% | 21.6% | 6.5% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | 22.3% | 31.5% | 19.1% | 14.0% | 28.7% | 6.9% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 7.4% | 12.9% | 15.9% | 15.8% | 11.6% | 8.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 7.8% | 13.6% | 16.7% | 16.6% | 13.6% | 8.6% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.5 | 0.2 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,786 | 89,492 | 99,589 | 55,100 | 40,467 | 185,206 | 67,502 | 126,285 |
Sales revenue
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LD STATYBA - Social security debts
The company had no debts to Sodra
LD 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.
LD STATYBA, UAB (company code 302552484) is a Private Limited Liability Company engaged in new construction. In 2025, revenue reached EUR 568.3K, after EUR 202.5K in 2024 and EUR 555.6K in 2023, indicating a sharp rebound from the prior year and a return to a level slightly above 2023. Net profit in 2025 was EUR 56.1K, compared with EUR 16.5K in 2024 and EUR 64.3K in 2023. Profit margin improved to 9.9% in 2025 from 8.1% in 2024, while remaining below the 11.6% achieved in 2023. The balance sheet remained conservatively structured: total assets were EUR 274.1K, equity EUR 261.3K and liabilities EUR 12.8K. This corresponded to an equity ratio of 95.3% and a debt-to-equity ratio of 0.05. Return on equity was 21.5% and return on assets 20.5%, while asset turnover stood at 2.07x. Productivity indicators were also solid, with revenue per employee of EUR 142.1K and profit per employee of EUR 14.0K in 2025.