Statybų alkas - 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 | 605,960 | 504,485 | 1,072,092 | 1,885,545 | 1,792,901 | 2,444,741 | 2,406,838 | 3,088,345 |
| Profit before tax | 40,562 | 22,356 | 34,885 | 124,802 | 18,065 | 261,442 | 197,756 | 207,436 |
| Net profit | 36,245 | 18,937 | 29,675 | 106,651 | 15,735 | 222,563 | 168,452 | 174,627 |
| Equity | 125,866 | 144,804 | 154,479 | 261,130 | 266,866 | 489,429 | 643,881 | 818,508 |
| Liabilities | 64,788 | 51,840 | 134,839 | 298,307 | 183,827 | 213,430 | 172,032 | 345,428 |
| Non-current assets | 46,267 | 50,913 | 69,089 | 148,838 | 144,303 | 182,155 | 237,839 | 262,648 |
| Current assets | 144,387 | 144,167 | 219,613 | 410,018 | 305,899 | 519,525 | 537,508 | 884,919 |
| Total assets | 190,654 | 195,080 | 288,702 | 558,856 | 450,202 | 701,680 | 775,347 | 1,147,567 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 66,666 | 84,623 | 107,910 |
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Financial indicators
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| Revenue change y/y | +111.1% | -16.7% | +112.5% | +75.9% | -4.9% | +36.4% | -1.6% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 9.7% | 10.3% | 19.1% | 3.5% | 31.7% | 21.7% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 13.1% | 19.2% | 40.8% | 5.9% | 45.5% | 26.2% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.8% | 2.8% | 5.7% | 0.9% | 9.1% | 7.0% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 4.4% | 3.3% | 6.6% | 1.0% | 10.7% | 8.2% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.9 | 1.1 | 0.7 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,283 | 28,556 | 56,674 | 97,950 | 96,914 | 130,968 | 127,234 | 139,850 |
Sales revenue
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Statybų alkas - Social security debts
The company had no debts to Sodra
Statybų alkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.42 |
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.
Statybu alkas, UAB (company code 302856035) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, revenue increased to €3.09M from €2.41M in 2024, following €2.44M in 2023. This represents 28.3% year-on-year growth and a 26.3% increase over two years. Net profit in 2025 was €174.6K, slightly above €168.5K in 2024 but below €222.6K in 2023, while profit margin declined from 9.1% in 2023 to 7.0% in 2024 and 5.7% in 2025. The balance sheet expanded further: total assets rose to €1.15M, equity to €818.5K, and liabilities to €345.4K. The equity ratio stood at 71.3%, with debt-to-equity at 0.42. Return on equity was 21.3% and return on assets 15.2%, supported by an asset turnover of 2.69x. Revenue per employee was €140.4K and profit per employee €7.9K in the latest year, indicating solid operating scale.