Statybų patarėjai - 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 | 23,214 | 20,916 | 16,624 | 62,436 | 69,382 | 103,535 | 68,477 | 27,390 |
| Profit before tax | -7,611 | -1,639 | 27 | 3,066 | 1,840 | 2,801 | 1,582 | -597 |
| Net profit | -7,611 | -1,639 | 26 | 2,913 | 1,748 | 2,661 | 1,502 | -597 |
| Equity | 9,723 | 8,083 | 8,109 | 11,022 | 3,662 | 6,323 | 7,824 | 7,227 |
| Liabilities | 535 | 1,336 | 4,665 | 6,421 | 7,131 | 36,842 | 27,085 | 9,754 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,139 | 1,983 |
| Current assets | 10,258 | 9,419 | 12,774 | 17,443 | 10,793 | 43,165 | 33,770 | 14,998 |
| Total assets | 10,258 | 9,419 | 12,774 | 17,443 | 10,793 | 43,165 | 34,909 | 16,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,778 | 284 | 320 |
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Financial indicators
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| Revenue change y/y | -58.5% | -9.9% | -20.5% | +275.6% | +11.1% | +49.2% | -33.9% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.2% | -17.4% | 0.2% | 16.7% | 16.2% | 6.2% | 4.3% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.3% | -20.3% | 0.3% | 26.4% | 47.7% | 42.1% | 19.2% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.8% | -7.8% | 0.2% | 4.7% | 2.5% | 2.6% | 2.2% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.8% | -7.8% | 0.2% | 4.9% | 2.7% | 2.7% | 2.3% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 0.6 | 1.9 | 5.8 | 3.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,214 | 20,916 | 16,624 | 62,436 | 69,382 | 103,535 | 68,477 | 27,390 |
Sales revenue
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Statybų patarėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 6.70 |
| 2026-05-17 | 2026-05-17 | 8.20 |
| 2024-12-17 | 2024-12-17 | 13.66 |
| 2024-11-18 | 2024-11-18 | 17.77 |
| 2024-09-17 | 2024-09-17 | 15.03 |
Statybų patarėjai - 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 patarejai, UAB (company code 303165896) is a Private Limited Liability Company active in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €27.4K and recorded a net loss of €597, which corresponds to a profit margin of -2.2%. Performance weakened sharply compared with prior years: revenue fell from €68.5K in 2024 and €103.5K in 2023, with a year-on-year decline of 60.0% in 2025 and a two-year decline of 73.5%. Profitability also moved from net profit of €2.7K in 2023 to €1.5K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €17.0K, with equity of €7.2K and liabilities of €9.8K. Short-term assets accounted for €15.0K and long-term assets for €2.0K. Key ratios show an equity ratio of 42.6%, debt-to-equity of 1.35, asset turnover of 1.61x, ROE of -8.3%, and ROA of -3.5%. Revenue per employee was €27.4K, while profit per employee was -€597.