Statybų burės - 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 | 3,873 | 13,216 | 23,706 | 30,420 | 23,650 | 53,923 | 78,000 | 77,981 |
| Profit before tax | -15,101 | -3,432 | 5,740 | 8,920 | -612 | 20,739 | 42,107 | 40,206 |
| Net profit | -15,101 | -3,432 | 5,740 | 8,920 | -612 | 20,435 | 40,002 | 37,794 |
| Equity | -40,551 | -43,983 | -40,286 | -31,895 | -32,549 | -11,316 | 28,254 | 63,987 |
| Liabilities | 45,589 | 50,004 | 56,339 | 45,901 | 42,024 | 36,351 | 0 | 2,602 |
| Non-current assets | 2,013 | 331 | 9,382 | 8,000 | 7,085 | 5,055 | 3,405 | 1,814 |
| Current assets | 3,025 | 5,690 | 6,424 | 5,382 | 1,766 | 19,486 | 24,849 | 64,270 |
| Total assets | 5,038 | 6,021 | 15,806 | 13,382 | 8,851 | 24,541 | 28,254 | 66,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,286 | 17,150 | 18,965 |
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Financial indicators
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| Revenue change y/y | -70.0% | +241.2% | +79.4% | +28.3% | -22.3% | +128.0% | +44.7% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -299.7% | -57.0% | 36.3% | 66.7% | -6.9% | 83.3% | 141.6% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 141.6% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -389.9% | -26.0% | 24.2% | 29.3% | -2.6% | 37.9% | 51.3% | 48.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -389.9% | -26.0% | 24.2% | 29.3% | -2.6% | 38.5% | 54.0% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,937 | 6,608 | 11,853 | 15,210 | 11,825 | 26,962 | 39,000 | 38,991 |
Sales revenue
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Statybų burės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 151.69 |
| 2022-12-16 | 2022-12-18 | 196.38 |
Statybų burės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 106.21 |
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 bures, UAB (code 302602026) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €78.0K, broadly unchanged from 2024, after rising from €53.9K in 2023, which means sales were up 44.6% over two years. Net profit reached €37.8K in 2025, compared with €40.0K in 2024 and €20.4K in 2023, showing a strong step-up in profitability over the three-year period despite a slight year-on-year decline. The 2025 profit margin was 48.5%, indicating that nearly half of revenue was converted into bottom-line earnings. At year-end 2025, total assets stood at €66.1K, equity at €64.0K, and liabilities at just €2.6K, reflecting a very conservative balance sheet and an equity ratio of 96.8%. Return on equity was 59.1% and return on assets 57.2%, while asset turnover was 1.18x. Revenue per employee was €39.0K and profit per employee was €18.9K, suggesting efficient operations in a small-scale business model.