RH 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 | 222,411 | 146,862 | 148,640 | 9,054 | 63,608 | 190,075 | 162,035 | 229,040 |
| Profit before tax | 31,314 | -14,050 | -12,434 | -63,060 | -21,081 | 40,707 | -8,111 | 30,737 |
| Net profit | 26,536 | -14,080 | -12,508 | -63,018 | -20,797 | 39,013 | -8,076 | 28,854 |
| Equity | 138,348 | 124,268 | 111,760 | 48,752 | 27,955 | 66,968 | 58,892 | 87,746 |
| Liabilities | 85,645 | 79,290 | 53,226 | 78,585 | 86,769 | 66,269 | 74,189 | 59,243 |
| Non-current assets | 169,283 | 176,671 | 110,388 | 109,980 | 109,814 | 107,379 | 107,414 | 106,870 |
| Current assets | 54,303 | 26,603 | 54,112 | 17,237 | 4,809 | 25,752 | 19,700 | 39,987 |
| Total assets | 223,586 | 203,274 | 164,500 | 127,217 | 114,623 | 133,131 | 127,114 | 146,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,481 | 22,852 | 19,444 |
| Social insurance contributions | - | - | - | - | - | 20,186 | 22,483 | 24,617 |
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Financial indicators
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| Revenue change y/y | +11.4% | -34.0% | +1.2% | -93.9% | +602.5% | +198.8% | -14.8% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | -6.9% | -7.6% | -49.5% | -18.1% | 29.3% | -6.4% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | -11.3% | -11.2% | -129.3% | -74.4% | 58.3% | -13.7% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -9.6% | -8.4% | -696.0% | -32.7% | 20.5% | -5.0% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -9.6% | -8.4% | -696.5% | -33.1% | 21.4% | -5.0% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 1.6 | 3.1 | 1.0 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,418 | 19,367 | 20,041 | 1,552 | 12,722 | 26,217 | 22,096 | 31,592 |
Sales revenue
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RH STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 353.67 |
RH STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 167.07 |
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.
RH STATYBA, UAB (code 302590289) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €229.0K and net profit of €28.9K, corresponding to a profit margin of 12.6%. Revenue increased by 41.4% year on year, and by 20.5% over two years, showing a recovery after the weaker 2024 result. The company reported a net loss of €8.1K in 2024, compared with net profit of €39.0K in 2023, while revenue moved from €190.1K to €162.0K and then to the 2025 level. At the end of 2025, total assets stood at €146.9K, with equity of €87.7K and liabilities of €59.2K. The equity ratio was 59.8%, debt-to-equity 0.68, and asset turnover 1.56x. Long-term assets were €106.9K and short-term assets €40.0K. Revenue per employee was €32.7K and profit per employee €4.1K.