Partneris statybose, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Partneris statybose - 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 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
Taxes paid
STI taxes - - - - - 77,849 27,273 104,028
Social insurance contributions - - - - - 44,860 52,641 59,499
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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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.