Statybų kodas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,812,863 | 16,182,161 | 21,832,197 | 11,689,432 | 4,702,228 | 38,064 | 46,721 | 0 |
| Profit before tax | 907,660 | 874,250 | 1,189,511 | 706,803 | 20,181 | -77,457 | -8,669 | 5,294 |
| Net profit | 818,965 | 643,356 | 1,088,536 | 617,772 | 9,894 | -79,997 | -8,669 | 5,040 |
| Equity | 1,759,886 | 2,020,889 | 2,168,248 | 2,786,020 | 1,913,562 | 1,726,525 | 1,707,858 | 1,712,898 |
| Liabilities | 578,274 | 1,742,087 | 1,191,706 | 814,530 | 203,218 | 713,142 | 173,329 | 30,629 |
| Non-current assets | 11,846 | 126,839 | 192,685 | 194,315 | 166,082 | 34,591 | 15,474 | 1,191,556 |
| Current assets | 2,326,314 | 4,049,439 | 3,442,660 | 2,903,944 | 1,931,231 | 2,405,076 | 1,865,713 | 551,330 |
| Total assets | 2,338,160 | 4,176,278 | 3,635,345 | 3,098,259 | 2,097,313 | 2,439,667 | 1,881,187 | 1,742,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,193 | 1,040 | 2,580 |
| Social insurance contributions | - | - | - | - | - | 10,505 | - | - |
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Financial indicators
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| Revenue change y/y | +43.0% | +37.0% | +34.9% | -46.5% | -59.8% | -99.2% | +22.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 15.4% | 29.9% | 19.9% | 0.5% | -3.3% | -0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 31.8% | 50.2% | 22.2% | 0.5% | -4.6% | -0.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 4.0% | 5.0% | 5.3% | 0.2% | -210.2% | -18.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 5.4% | 5.4% | 6.0% | 0.4% | -203.5% | -18.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.5 | 0.3 | 0.1 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 726,945 | 500,480 | 900,297 | 750,126 | 742,461 | 12,020 | 20,765 | - |
Sales revenue
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Statybų kodas - Social security debts
The company had no debts to Sodra
Statybų kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 5.01 |
| 2025-10-17 | 2025-10-26 | 0.88 |
| 2024-11-17 | 2024-11-18 | 285.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.