Statybų parkas - 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 | 136,838 | 150,109 | 159,057 | 238,382 | 268,860 | 69,050 | 190,484 | 291,797 |
| Profit before tax | 457 | 492 | 29,828 | 33,595 | 44,108 | -25,637 | 2,857 | 63,278 |
| Net profit | 434 | 467 | 28,337 | 31,915 | 41,896 | -25,637 | 2,857 | 60,968 |
| Equity | 9,079 | 9,546 | 37,883 | 69,798 | 111,694 | 86,057 | 78,674 | 114,999 |
| Liabilities | - | - | - | - | 30,999 | 11,787 | 6,915 | 61,332 |
| Non-current assets | 3,373 | 4,812 | 13,197 | 43,280 | 73,405 | 49,141 | 24,653 | 12,617 |
| Current assets | 13,245 | 6,458 | 42,355 | 81,459 | 69,288 | 48,703 | 60,936 | 163,714 |
| Total assets | 16,618 | 11,270 | 55,552 | 124,739 | 142,693 | 97,844 | 85,589 | 176,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,519 | 10,988 | 5,723 |
| Social insurance contributions | - | - | - | - | - | - | 522 | 4,717 |
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Financial indicators
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| Revenue change y/y | +64.4% | +9.7% | +6.0% | +49.9% | +12.8% | -74.3% | +175.9% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 4.1% | 51.0% | 25.6% | 29.4% | -26.2% | 3.3% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 4.9% | 74.8% | 45.7% | 37.5% | -29.8% | 3.6% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 17.8% | 13.4% | 15.6% | -37.1% | 1.5% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | 18.8% | 14.1% | 16.4% | -37.1% | 1.5% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,485 | 27,293 | 35,346 | 52,011 | 76,817 | 25,109 | 65,308 | 85,403 |
Sales revenue
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Statybų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-08 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-04 | 72.45 |
| 2025-10-01 | 2025-10-01 | 72.45 |
| 2024-06-03 | 2024-06-04 | 64.50 |
| 2023-07-19 | 2023-07-20 | 2940.26 |
Statybų parkas - 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.
Statybu parkas, MB (code 303094787) is a Lithuanian small partnership operating in new construction. In 2025, the company generated EUR 291.8K in revenue and EUR 61.0K in net profit, corresponding to a 20.9% profit margin. Revenue increased by 53.2% year on year, and by 322.6% over two years, showing a strong upward trajectory. The three-year pattern also improved materially: the company reported a EUR 25.6K net loss in 2023, a small EUR 2.9K profit in 2024, and a significantly stronger result in 2025. At year-end 2025, total assets stood at EUR 176.3K, equity at EUR 115.0K, and liabilities at EUR 61.3K. The equity ratio was 65.2%, debt-to-equity was 0.53, and asset turnover reached 1.65x. Return on equity was 53.0% and return on assets 34.6%. With revenue per employee of EUR 97.3K and profit per employee of EUR 20.3K, the company showed solid productivity in 2025.