Statybos alėja, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Statybos alėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 201,943 299,996 216,589 179,564 179,578 215,098 223,015 392,603
Profit before tax 495 -14,858 9,049 1,138 1,602 1,304 6,210 16,326
Net profit 416 -14,858 8,597 1,081 1,507 1,205 5,885 13,514
Equity 152,228 137,370 145,967 147,048 148,554 149,760 155,645 169,158
Liabilities 19,835 18,796 22,104 13,918 23,454 19,653 58,582 70,265
Non-current assets 21,950 27,529 24,450 20,941 18,331 17,355 77,657 65,137
Current assets 150,113 128,637 143,621 140,025 153,677 152,058 136,570 174,286
Total assets 172,063 156,166 168,071 160,966 172,008 169,413 214,227 239,423
Taxes paid
STI taxes - - - - - 29,499 18,606 34,488
Social insurance contributions - - - - - 11,846 12,687 18,704
Financial indicators
Revenue change y/y -68.5% +48.6% -27.8% -17.1% +0.0% +19.8% +3.7% +76.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -9.5% 5.1% 0.7% 0.9% 0.7% 2.7% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% -10.8% 5.9% 0.7% 1.0% 0.8% 3.8% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -5.0% 4.0% 0.6% 0.8% 0.6% 2.6% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -5.0% 4.2% 0.6% 0.9% 0.6% 2.8% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.2 0.1 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,537 39,560 26,795 23,170 14,760 22,842 26,762 42,829

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Statybos alėja - Social security debts

From To Debt, €
2022-11-17 2022-11-18 1473.46
2022-04-28 2022-05-15 0.50
2022-04-19 2022-04-21 57.98
2022-03-16 2022-04-13 58.03
2021-12-16 2021-12-28 6.11

Statybos alėja - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 25.93
2026-05-14 2026-05-14 357.47
2025-02-20 2025-02-20 153.37
2025-01-30 2025-02-19 2.37
2025-01-17 2025-01-28 1.89
2025-01-15 2025-01-16 346.34
2025-01-01 2025-01-14 2.07
2024-12-30 2024-12-30 2564.0
2024-11-17 2024-11-17 343.61

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.
Statybos aleja, UAB (code 302614110) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €392.6K and net profit of €13.5K, giving a profit margin of 3.4%. Revenue increased by 76.0% year on year, and the two-year revenue growth reached 82.5%, indicating a strong expansion trend. Profitability also improved over the period, from net profit of €1.2K in 2023 to €5.9K in 2024 and €13.5K in 2025. Total assets rose to €239.4K in 2025, while equity stood at €169.2K and liabilities at €70.3K. The equity ratio was 70.7%, debt-to-equity was 0.42, asset turnover was 1.64x, ROE was 8.0%, and ROA was 5.6%. The balance sheet also shows €65.1K in long-term assets and €174.3K in short-term assets. Revenue per employee was €43.6K, and profit per employee was €1.5K.