Statybų Grandas, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Statybų Grandas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 77,281 42,456 74,717 46,920 103,007 172,380
Profit before tax - -11,907 14,386 3,076 26,552 27,893
Net profit 15,214 -11,907 14,262 2,922 25,218 26,498
Equity 37,218 25,311 39,573 42,495 67,713 94,211
Liabilities 19,150 18,326 19,246 20,245 47,325 60,299
Non-current assets 6,879 22,643 2,622 2,902 6,963 28,901
Current assets 49,489 20,994 56,197 59,838 108,075 125,609
Total assets 56,368 43,637 58,819 62,740 115,038 154,510
Taxes paid
STI taxes - - - - - 8,791
Financial indicators
Revenue change y/y +83.5% -45.1% +76.0% -37.2% +119.5% +67.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.0% -27.3% 24.2% 4.7% 21.9% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.9% -47.0% 36.0% 6.9% 37.2% 28.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% -28.0% 19.1% 6.2% 24.5% 15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -28.0% 19.3% 6.6% 25.8% 16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 0.5 0.5 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,160 14,556 35,865 22,522 51,504 64,642

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų Grandas - Social security debts

From To Debt, €
2024-04-16 2024-04-18 99.75
2023-08-17 2023-08-20 3.53
2022-09-16 2022-09-18 437.29
2021-12-16 2021-12-16 237.72
2021-11-05 2021-11-14 0.28
2021-09-16 2021-09-19 237.12

Statybų Grandas - VMI tax arrears

From To Overdue, €
2025-04-18 2025-04-25 0.5
2025-04-17 2025-04-17 0.6
2025-04-16 2025-04-16 56.59

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