Partneris statybose - 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 | 857,286 | 1,002,708 | 1,269,875 | 2,187,885 | 3,095,306 | 2,801,670 | 2,563,778 | 1,965,293 |
| Profit before tax | 24,088 | 42,082 | 53,000 | 43,314 | 76,463 | 56,724 | 55,396 | -146,877 |
| Net profit | 24,088 | 35,535 | 44,906 | 26,262 | 59,482 | 41,679 | 44,218 | -147,198 |
| Equity | 30,782 | 64,170 | 109,076 | 134,277 | 193,759 | 235,438 | 280,956 | 134,078 |
| Liabilities | 93,157 | 129,847 | 218,640 | 382,880 | 555,572 | 708,055 | 706,239 | 868,915 |
| Non-current assets | 11,174 | 11,467 | 11,754 | 46,508 | 50,331 | 71,923 | 124,609 | 83,541 |
| Current assets | 112,684 | 182,307 | 315,818 | 470,022 | 698,374 | 869,965 | 860,965 | 918,206 |
| Total assets | 123,858 | 193,774 | 327,572 | 516,530 | 748,705 | 941,888 | 985,574 | 1,001,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,849 | 27,273 | 104,028 |
| Social insurance contributions | - | - | - | - | - | 44,860 | 52,641 | 59,499 |
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Financial indicators
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| Revenue change y/y | +117.6% | +17.0% | +26.6% | +72.3% | +41.5% | -9.5% | -8.5% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 18.3% | 13.7% | 5.1% | 7.9% | 4.4% | 4.5% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 55.4% | 41.2% | 19.6% | 30.7% | 17.7% | 15.7% | -109.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.5% | 3.5% | 1.2% | 1.9% | 1.5% | 1.7% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 4.2% | 4.2% | 2.0% | 2.5% | 2.0% | 2.2% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.0 | 2.0 | 2.9 | 2.9 | 3.0 | 2.5 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 302,575 | 273,463 | 211,646 | 359,654 | 390,984 | 282,520 | 213,648 | 160,432 |
Sales revenue
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Partneris statybose - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8536.55 |
| 2026-08-19 | 2026-08-19 | 8536.55 |
| 2026-08-16 | 2026-08-17 | 41.32 |
| 2026-07-24 | 2026-08-14 | 41.32 |
| 2026-07-23 | 2026-07-23 | 6421.37 |
| 2026-07-19 | 2026-07-22 | 6380.05 |
| 2026-07-16 | 2026-07-17 | 6380.05 |
| 2026-06-16 | 2026-06-24 | 5504.92 |
| 2026-05-22 | 2026-05-25 | 2860.73 |
| 2026-05-17 | 2026-05-21 | 5230.75 |
| 2026-05-03 | 2026-05-14 | 26.69 |
| 2026-04-27 | 2026-04-29 | 26.69 |
| 2026-04-26 | 2026-04-26 | 4346.41 |
| 2026-04-24 | 2026-04-25 | 4373.10 |
| 2026-04-20 | 2026-04-23 | 4346.41 |
| 2026-02-18 | 2026-02-25 | 4675.59 |
| 2026-01-21 | 2026-01-26 | 4700.28 |
| 2026-01-16 | 2026-01-20 | 4653.09 |
| 2025-12-30 | 2025-12-30 | 916.78 |
| 2025-12-16 | 2025-12-29 | 4671.61 |
| 2025-11-18 | 2025-11-30 | 5217.09 |
| 2025-10-23 | 2025-11-17 | 29.94 |
| 2025-10-16 | 2025-10-21 | 5414.63 |
| 2025-09-16 | 2025-09-23 | 4736.15 |
| 2025-08-28 | 2025-08-29 | 4785.39 |
| 2025-08-19 | 2025-08-26 | 4785.39 |
| 2025-07-24 | 2025-08-18 | 42.56 |
| 2025-07-16 | 2025-07-20 | 4788.39 |
| 2025-06-17 | 2025-06-22 | 5547.11 |
| 2025-05-23 | 2025-05-27 | 1665.15 |
| 2025-05-21 | 2025-05-22 | 5933.99 |
| 2025-05-16 | 2025-05-20 | 5511.90 |
| 2025-04-30 | 2025-04-30 | 4687.16 |
| 2025-04-25 | 2025-04-28 | 4058.16 |
| 2025-04-24 | 2025-04-24 | 4716.80 |
| 2025-04-16 | 2025-04-23 | 4687.16 |
| 2025-03-18 | 2025-03-25 | 4370.77 |
| 2025-02-25 | 2025-02-25 | 2966.53 |
| 2025-02-18 | 2025-02-24 | 4812.90 |
| 2025-01-22 | 2025-02-17 | 5.40 |
| 2025-01-16 | 2025-01-21 | 4148.93 |
| 2024-12-17 | 2024-12-20 | 5002.82 |
| 2024-06-18 | 2024-06-18 | 4330.09 |
| 2024-04-16 | 2024-04-17 | 3964.75 |
| 2024-02-19 | 2024-02-21 | 3842.56 |
| 2024-01-23 | 2024-02-18 | 6.46 |
| 2024-01-16 | 2024-01-18 | 3714.01 |
| 2023-12-18 | 2023-12-18 | 3900.11 |
| 2023-11-17 | 2023-12-17 | 10.77 |
| 2023-11-16 | 2023-11-16 | 4048.17 |
| 2023-10-30 | 2023-11-15 | 10.77 |
| 2023-10-25 | 2023-10-25 | 10.77 |
| 2023-08-17 | 2023-08-22 | 5302.97 |
| 2023-05-02 | 2023-05-14 | 0.79 |
| 2023-04-27 | 2023-04-28 | 0.79 |
| 2023-04-25 | 2023-04-25 | 0.79 |
| 2023-02-06 | 2023-02-14 | 0.78 |
| 2023-01-20 | 2023-02-03 | 0.78 |
| 2022-07-18 | 2022-08-11 | 0.05 |
| 2022-06-16 | 2022-07-14 | 0.05 |
| 2022-03-16 | 2022-03-17 | 307.57 |
Partneris statybose - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 60.39 |
| 2026-08-05 | 2026-08-10 | 10869.59 |
| 2026-08-02 | 2026-08-04 | 2445.33 |
| 2026-07-24 | 2026-08-01 | 2405.5 |
| 2026-07-03 | 2026-07-23 | 17.66 |
| 2026-06-28 | 2026-07-02 | 9829.12 |
| 2026-06-02 | 2026-06-04 | 1398.02 |
| 2026-03-21 | 2026-03-27 | 2.55 |
| 2026-03-20 | 2026-03-20 | 3279.46 |
| 2026-03-08 | 2026-03-11 | 3452.53 |
| 2026-03-02 | 2026-03-07 | 1442.45 |
| 2026-02-27 | 2026-03-01 | 1424.55 |
| 2026-02-21 | 2026-02-26 | 3162.55 |
| 2026-02-13 | 2026-02-20 | 3000.55 |
| 2026-01-27 | 2026-01-27 | 22.69 |
| 2026-01-24 | 2026-01-26 | 20.91 |
| 2026-01-22 | 2026-01-23 | 28.91 |
| 2026-01-20 | 2026-01-21 | 3459.11 |
| 2026-01-14 | 2026-01-19 | 3430.2 |
| 2026-01-08 | 2026-01-13 | 9.2 |
| 2026-01-01 | 2026-01-07 | 4440.7 |
| 2025-12-24 | 2025-12-31 | 1.6 |
| 2025-12-18 | 2025-12-23 | 3069.7 |
| 2025-12-17 | 2025-12-17 | 1.1 |
| 2025-12-15 | 2025-12-16 | 15.39 |
| 2025-12-11 | 2025-12-14 | 642.4 |
| 2025-12-05 | 2025-12-10 | 3562.32 |
| 2025-12-03 | 2025-12-04 | 9969.68 |
| 2025-12-01 | 2025-12-02 | 6799.51 |
| 2025-11-30 | 2025-11-30 | 6795.97 |
| 2025-11-28 | 2025-11-29 | 6790.55 |
| 2025-11-27 | 2025-11-27 | 0.55 |
| 2025-11-25 | 2025-11-26 | 436.89 |
| 2025-11-20 | 2025-11-24 | 436.34 |
| 2025-11-12 | 2025-11-19 | 435.45 |
| 2025-11-07 | 2025-11-11 | 463.47 |
| 2025-10-22 | 2025-10-23 | 14.26 |
| 2025-10-21 | 2025-10-21 | 421.75 |
| 2025-10-11 | 2025-10-20 | 407.49 |
| 2025-10-03 | 2025-10-10 | 16652.56 |
| 2025-10-02 | 2025-10-02 | 12748.35 |
| 2025-09-28 | 2025-10-01 | 12731.8 |
| 2025-09-26 | 2025-09-27 | 6.8 |
| 2025-09-19 | 2025-09-19 | 6532.37 |
| 2025-09-16 | 2025-09-18 | 3551.37 |
| 2025-09-11 | 2025-09-15 | 3546.77 |
| 2025-09-01 | 2025-09-10 | 5.72 |
| 2025-08-28 | 2025-08-29 | 5515.0 |
| 2025-08-21 | 2025-08-25 | 24.0 |
| 2025-08-13 | 2025-08-20 | 19.8 |
| 2025-08-08 | 2025-08-12 | 3294.91 |
| 2025-08-06 | 2025-08-07 | 3275.11 |
| 2025-08-05 | 2025-08-05 | 28.44 |
| 2025-08-03 | 2025-08-04 | 2090.33 |
| 2025-08-01 | 2025-08-02 | 17572.44 |
| 2025-07-28 | 2025-07-31 | 17544.0 |
| 2025-07-09 | 2025-07-22 | 29.34 |
| 2025-07-04 | 2025-07-08 | 3578.94 |
| 2025-07-03 | 2025-07-03 | 6677.45 |
| 2025-07-02 | 2025-07-02 | 13725.59 |
| 2025-07-01 | 2025-07-01 | 18990.64 |
| 2025-06-28 | 2025-06-30 | 18962.0 |
| 2025-06-19 | 2025-06-20 | 2801.54 |
| 2025-02-23 | 2025-02-25 | 27.78 |
| 2025-02-22 | 2025-02-22 | 13.0 |
| 2025-02-20 | 2025-02-21 | 190.0 |
| 2025-02-14 | 2025-02-18 | 3000.04 |
| 2025-02-13 | 2025-02-13 | 3105.04 |
| 2025-02-08 | 2025-02-12 | 3181.04 |
| 2025-02-05 | 2025-02-07 | 48.09 |
| 2025-02-02 | 2025-02-04 | 48.05 |
| 2025-02-01 | 2025-02-01 | 46.35 |
| 2025-01-31 | 2025-01-31 | 6575.84 |
| 2025-01-30 | 2025-01-30 | 6570.55 |
| 2025-01-28 | 2025-01-29 | 34.85 |
| 2025-01-23 | 2025-01-23 | 55.0 |
| 2025-01-15 | 2025-01-15 | 3956.8 |
| 2025-01-10 | 2025-01-14 | 17.49 |
| 2025-01-08 | 2025-01-09 | 6.36 |
| 2025-01-01 | 2025-01-07 | 5909.49 |
| 2024-12-30 | 2024-12-31 | 5903.13 |
| 2024-12-24 | 2024-12-29 | 3.13 |
| 2024-12-19 | 2024-12-20 | 3056.86 |
| 2024-12-01 | 2024-12-01 | 6591.0 |
| 2024-11-30 | 2024-11-30 | 6591.42 |
| 2024-11-29 | 2024-11-29 | 7121.42 |
| 2024-11-28 | 2024-11-28 | 7211.56 |
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.
Partneris statybose, UAB, a Private Limited Liability Company, operates in the retail sale of hardware, building materials, paints and glass. In financial year 2025, the company generated revenue of EUR 1.97 million, down 23.3% year on year and 29.9% over two years. After modest profits in 2023 and 2024, net profit turned negative in 2025 at EUR 147.2 thousand, with a profit margin of -7.5%. The earlier trajectory showed revenue of EUR 2.80 million in 2023 and EUR 2.56 million in 2024, while net profit was EUR 41.7 thousand and EUR 44.2 thousand respectively. The balance sheet remained close to EUR 1.0 million in assets in 2025, with total assets of EUR 1.00 million, equity of EUR 134.1 thousand and liabilities of EUR 868.9 thousand. Equity weakened materially from EUR 281.0 thousand in 2024, while liabilities increased. Latest ratios point to pressure on profitability and capitalization, with ROE at -109.8%, ROA at -14.7%, equity ratio at 13.4%, debt to equity at 6.48, and asset turnover at 1.96x. Revenue per employee was EUR 163.8 thousand, while profit per employee was negative at EUR 12.3 thousand.