TM STATYBA, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

TM STATYBA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 2,016,868 2,517,927 3,605,527 5,226,580 6,436,124 6,274,596 6,483,009
Profit before tax 116,572 32,131 140,716 170,802 158,547 37,774 70,733
Net profit 107,237 25,474 121,307 143,948 132,774 29,030 20,592
Equity 222,936 248,410 356,311 464,636 595,395 624,425 666,973
Liabilities 558,824 811,224 1,298,374 1,407,507 1,619,282 1,899,558 1,520,919
Non-current assets 297,827 281,110 309,996 291,172 281,289 348,565 173,564
Current assets 483,933 778,524 1,342,991 1,570,550 1,928,259 2,157,596 1,992,995
Total assets 781,760 1,059,634 1,652,987 1,861,722 2,209,548 2,506,161 2,166,559
Taxes paid
STI taxes - - - - - - 1,118
Social insurance contributions - - - - - 257,601 245,363
Financial indicators
Revenue change y/y +99.7% +24.8% +43.2% +45.0% +23.1% -2.5% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 2.4% 7.3% 7.7% 6.0% 1.2% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.1% 10.3% 34.0% 31.0% 22.3% 4.6% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 1.0% 3.4% 2.8% 2.1% 0.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 1.3% 3.9% 3.3% 2.5% 0.6% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 3.3 3.6 3.0 2.7 3.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,416 55,238 49,617 67,295 75,130 60,430 83,116

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TM STATYBA - Social security debts

From To Debt, €
2026-05-17 2026-05-18 26105.63
2025-04-16 2025-04-16 486.89
2023-11-16 2023-11-20 215.65
2023-05-16 2023-05-16 170.45
2023-05-02 2023-05-03 1.79
2023-04-26 2023-04-28 1.79

TM STATYBA - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 1660.03

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