GK Statyba - 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 | 68,066 | 65,664 | 43,761 | 122,132 | 75,841 | 184,235 | 141,723 | 78,012 |
| Profit before tax | 35,453 | 7,656 | -19,558 | -7,897 | -12,800 | 14,384 | -15,414 | -28,258 |
| Net profit | 33,959 | 7,266 | -19,558 | -7,897 | -12,800 | 14,384 | -15,414 | -28,258 |
| Equity | 78,511 | 85,777 | 66,219 | 58,322 | 45,522 | 59,906 | 59,906 | 16,234 |
| Liabilities | 82,425 | 50,414 | 34,106 | 101,830 | 117,245 | 142,413 | 84,220 | 109,033 |
| Non-current assets | 61,079 | 27,091 | 26,139 | 76,573 | 146,636 | 41,181 | 63,144 | 67,415 |
| Current assets | 99,505 | 108,785 | 73,983 | 83,389 | 15,910 | 160,849 | 80,688 | 57,564 |
| Total assets | 160,584 | 135,876 | 100,122 | 159,962 | 162,546 | 202,030 | 143,832 | 124,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,463 | 7,008 | 4,494 |
| Social insurance contributions | - | - | - | - | - | 9,455 | 11,077 | 9,276 |
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Financial indicators
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| Revenue change y/y | +99.8% | -3.5% | -33.4% | +179.1% | -37.9% | +142.9% | -23.1% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 5.3% | -19.5% | -4.9% | -7.9% | 7.1% | -10.7% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 8.5% | -29.5% | -13.5% | -28.1% | 24.0% | -25.7% | -174.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.9% | 11.1% | -44.7% | -6.5% | -16.9% | 7.8% | -10.9% | -36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 11.7% | -44.7% | -6.5% | -16.9% | 7.8% | -10.9% | -36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.5 | 1.7 | 2.6 | 2.4 | 1.4 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,613 | 12,507 | 9,548 | 25,712 | 15,168 | 36,243 | 27,430 | 18,723 |
Sales revenue
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GK Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 763.27 |
| 2022-01-18 | 2022-01-19 | 0.38 |
GK Statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GK Statyba, UAB (code 302778540) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, revenue amounted to €78.0K, down 45.0% year on year and 57.7% over two years. The company moved from a net profit of €14.4K in 2023 to a loss of €15.4K in 2024 and a larger loss of €28.3K in 2025, with the profit margin weakening from 7.8% to -10.9% and then -36.2%. The balance sheet also contracted: total assets declined to €125.0K from €143.8K in 2024 and €202.0K in 2023, while equity fell to €16.2K and liabilities stood at €109.0K. The equity ratio was 13.0% and debt-to-equity 6.72, indicating a highly leveraged structure. Asset turnover was 0.62x in 2025. With revenue per employee of €19.5K and profit per employee of -€7.1K, operating productivity remained weak in the latest year.