Statybų archeologija, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Statybų archeologija - Company finances

EUR
2018
From: 2018-05-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
2025
From: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue 402,724 782,853 787,342 1,371,169 974,211 1,201,163 1,493,233 1,364,926
Profit before tax -240 135,134 1,658 165,164 7,535 -15,106 184,222 35,567
Net profit -240 135,134 1,658 165,164 7,535 -15,106 184,222 35,567
Equity -4,982 130,152 131,810 296,975 304,510 242,303 354,419 189,986
Liabilities 86,028 77,138 95,430 246,469 231,621 280,770 175,058 347,676
Non-current assets 15,808 23,902 23,712 196,226 169,321 190,722 181,344 231,007
Current assets 64,180 182,610 203,212 345,413 365,600 327,681 346,981 304,843
Total assets 79,988 206,512 226,924 541,639 534,921 518,403 528,325 535,850
Taxes paid
STI taxes - - - - - 227,779 239,267 269,952
Social insurance contributions - - - - - 93,943 124,071 117,036
Financial indicators
Revenue change y/y +18.6% +94.4% +0.6% +74.2% -29.0% +23.3% +24.3% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 65.4% 0.7% 30.5% 1.4% -2.9% 34.9% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.8% 1.3% 55.6% 2.5% -6.2% 52.0% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 17.3% 0.2% 12.0% 0.8% -1.3% 12.3% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.1% 17.3% 0.2% 12.0% 0.8% -1.3% 12.3% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.7 0.8 0.8 1.2 0.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,234 34,923 33,986 48,680 44,282 48,532 45,595 48,603

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Statybų archeologija - Social security debts

From To Debt, €
2023-08-17 2023-08-23 122.91
2021-11-17 2021-11-17 1.11
2021-11-16 2021-11-16 272.13
2021-09-16 2021-09-19 24.87

Statybų archeologija - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-25 116.88
2026-03-08 2026-03-16 1.73
2025-08-23 2025-08-25 1439.22
2025-02-13 2025-02-13 3.65
2025-01-24 2025-01-24 420.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.