Statybų įrenginiai - 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 | 234,766 | 96,276 | 530,888 | 309,539 | 372,426 | 165,975 | 421,333 | 341,456 |
| Profit before tax | - | - | - | - | - | - | - | -37,538 |
| Net profit | 5,616 | 3,440 | -12,483 | 50,214 | 105,735 | -2,916 | -7,245 | -37,538 |
| Equity | 13,043 | 16,482 | 29,708 | 79,922 | 185,658 | 118,992 | 119,600 | 92,214 |
| Liabilities | 209,997 | 565,353 | 358,428 | 122,870 | 74,985 | 156,090 | 215,166 | 178,569 |
| Non-current assets | 120,333 | 132,734 | 33,272 | 76,678 | 59,929 | 49,164 | 47,796 | 50,552 |
| Current assets | 101,748 | 448,896 | 373,466 | 134,622 | 200,538 | 225,668 | 286,451 | 219,197 |
| Total assets | 222,081 | 581,630 | 406,738 | 211,300 | 260,467 | 274,832 | 334,247 | 269,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,990 | 34,973 | 28,046 |
| Social insurance contributions | - | - | - | - | - | 17,394 | 28,529 | 19,131 |
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Financial indicators
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| Revenue change y/y | +257.6% | -59.0% | +451.4% | -41.7% | +20.3% | -55.4% | +153.9% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.6% | -3.1% | 23.8% | 40.6% | -1.1% | -2.2% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 20.9% | -42.0% | 62.8% | 57.0% | -2.5% | -6.1% | -40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.6% | -2.4% | 16.2% | 28.4% | -1.8% | -1.7% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.1 | 34.3 | 12.1 | 1.5 | 0.4 | 1.3 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,717 | 16,272 | 60,673 | 25,441 | 26,761 | 15,560 | 35,606 | 43,131 |
Sales revenue
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Statybų įrenginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-24 | 2026-08-14 | 0.31 |
| 2026-07-23 | 2026-07-23 | 4.90 |
| 2026-07-19 | 2026-07-22 | 4.59 |
| 2026-07-16 | 2026-07-17 | 4.59 |
| 2026-06-16 | 2026-07-08 | 4.59 |
| 2026-05-03 | 2026-05-14 | 5.06 |
| 2026-04-27 | 2026-04-29 | 5.06 |
| 2026-04-26 | 2026-04-26 | 1.92 |
| 2026-04-24 | 2026-04-25 | 5.06 |
| 2026-04-22 | 2026-04-23 | 1.92 |
| 2026-02-18 | 2026-02-22 | 832.67 |
| 2026-01-16 | 2026-01-20 | 1181.33 |
| 2025-11-18 | 2025-11-23 | 640.51 |
| 2025-10-16 | 2025-10-19 | 578.62 |
| 2025-09-19 | 2025-10-15 | 0.16 |
| 2025-09-16 | 2025-09-18 | 759.80 |
| 2025-09-07 | 2025-09-15 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-24 | 2025-08-17 | 0.16 |
| 2025-06-17 | 2025-06-22 | 1768.28 |
| 2025-05-16 | 2025-05-28 | 17.57 |
| 2025-05-04 | 2025-05-08 | 17.57 |
| 2025-04-30 | 2025-04-30 | 936.20 |
| 2025-04-25 | 2025-04-29 | 17.57 |
| 2025-04-24 | 2025-04-24 | 953.77 |
| 2025-04-16 | 2025-04-23 | 936.20 |
| 2025-03-20 | 2025-03-20 | 2992.73 |
| 2025-03-18 | 2025-03-19 | 6788.75 |
| 2025-03-04 | 2025-03-17 | 2992.73 |
| 2025-03-03 | 2025-03-03 | 4073.25 |
| 2025-02-28 | 2025-03-02 | 2992.73 |
| 2025-02-18 | 2025-02-27 | 4073.25 |
| 2025-01-22 | 2025-02-17 | 4.25 |
| 2024-12-17 | 2024-12-20 | 3940.61 |
| 2024-11-18 | 2024-11-18 | 3923.45 |
| 2024-05-16 | 2024-05-20 | 1171.51 |
| 2024-04-16 | 2024-04-23 | 1217.42 |
| 2024-01-16 | 2024-01-17 | 1599.02 |
| 2023-11-16 | 2023-11-20 | 543.31 |
| 2023-09-18 | 2023-09-25 | 1164.73 |
| 2023-07-18 | 2023-07-24 | 555.77 |
| 2022-03-16 | 2022-04-06 | 17.30 |
| 2022-02-21 | 2022-03-08 | 17.30 |
| 2022-02-17 | 2022-02-20 | 1289.10 |
| 2022-01-31 | 2022-02-16 | 17.30 |
| 2022-01-18 | 2022-01-30 | 0.58 |
| 2021-12-16 | 2022-01-16 | 0.58 |
| 2021-11-16 | 2021-12-05 | 0.58 |
| 2021-11-05 | 2021-11-14 | 0.58 |
Statybų įrenginiai - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Statybų įrenginiai is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 23.65 |
| 2026-08-30 | 2026-08-31 | 23.62 |
| 2026-08-28 | 2026-08-29 | 23.6 |
| 2026-08-07 | 2026-08-13 | 567.79 |
| 2026-07-19 | 2026-07-26 | 3.86 |
| 2026-06-28 | 2026-07-07 | 5.88 |
| 2026-06-03 | 2026-06-05 | 5.67 |
| 2026-06-02 | 2026-06-02 | 3010.21 |
| 2026-06-01 | 2026-06-01 | 3009.4 |
| 2026-05-28 | 2026-05-31 | 3004.54 |
| 2026-04-13 | 2026-04-20 | 0.54 |
| 2026-04-08 | 2026-04-12 | 231.71 |
| 2026-04-01 | 2026-04-07 | 0.54 |
| 2026-03-29 | 2026-03-31 | 922.9 |
| 2026-03-08 | 2026-03-17 | 106.17 |
| 2026-03-02 | 2026-03-07 | 646.07 |
| 2025-08-17 | 2025-08-18 | 1.16 |
| 2025-08-12 | 2025-08-12 | 1482.24 |
| 2025-08-05 | 2025-08-11 | 1664.04 |
| 2025-08-03 | 2025-08-04 | 2267.01 |
| 2025-08-02 | 2025-08-02 | 2275.34 |
| 2025-07-30 | 2025-08-01 | 793.94 |
| 2025-07-28 | 2025-07-29 | 793.1 |
| 2025-06-18 | 2025-06-18 | 417.36 |
| 2025-06-15 | 2025-06-17 | 1018.42 |
| 2025-06-12 | 2025-06-14 | 1047.39 |
| 2025-06-04 | 2025-06-11 | 1033.23 |
| 2025-06-02 | 2025-06-03 | 1032.42 |
| 2025-06-01 | 2025-06-01 | 1031.61 |
| 2025-05-28 | 2025-05-31 | 1041.61 |
| 2025-05-24 | 2025-05-27 | 1039.93 |
| 2025-05-20 | 2025-05-23 | 1019.39 |
| 2025-04-11 | 2025-04-14 | 1022.36 |
| 2025-04-04 | 2025-04-10 | 1021.04 |
| 2025-03-26 | 2025-03-26 | 13.95 |
| 2025-03-22 | 2025-03-25 | 23.78 |
| 2025-03-19 | 2025-03-21 | 17327.75 |
| 2025-03-05 | 2025-03-18 | 17235.03 |
| 2025-03-02 | 2025-03-04 | 14201.05 |
| 2025-02-28 | 2025-03-01 | 14197.22 |
| 2025-02-26 | 2025-02-27 | 0.28 |
| 2025-02-23 | 2025-02-25 | 237.28 |
| 2025-02-20 | 2025-02-22 | 237.0 |
| 2025-02-06 | 2025-02-18 | 18.0 |
| 2025-02-02 | 2025-02-05 | 2.0 |
| 2025-02-01 | 2025-02-01 | 15.4 |
| 2025-01-30 | 2025-01-31 | 2090.88 |
| 2025-01-22 | 2025-01-29 | 447.04 |
| 2025-01-15 | 2025-01-21 | 2768.83 |
| 2025-01-14 | 2025-01-14 | 2768.09 |
| 2025-01-08 | 2025-01-13 | 2748.09 |
| 2025-01-01 | 2025-01-07 | 170.98 |
| 2024-12-31 | 2024-12-31 | 170.51 |
| 2024-12-29 | 2024-12-30 | 176.21 |
| 2024-12-28 | 2024-12-28 | 212.83 |
| 2024-12-24 | 2024-12-27 | 4296.5 |
| 2024-12-22 | 2024-12-23 | 5322.5 |
| 2024-12-21 | 2024-12-21 | 7346.27 |
| 2024-12-19 | 2024-12-20 | 9046.27 |
| 2024-12-18 | 2024-12-18 | 20296.27 |
| 2024-12-17 | 2024-12-17 | 25012.82 |
| 2024-12-14 | 2024-12-16 | 17412.49 |
| 2024-12-12 | 2024-12-13 | 15943.49 |
| 2024-12-06 | 2024-12-11 | 11874.68 |
| 2024-12-03 | 2024-12-05 | 9111.06 |
| 2024-11-29 | 2024-12-02 | 9106.24 |
| 2024-11-28 | 2024-11-28 | 8923.0 |
| 2024-11-22 | 2024-11-23 | 250.66 |
| 2024-11-20 | 2024-11-21 | 270.55 |
| 2024-11-17 | 2024-11-19 | 3528.07 |
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 irenginiai, UAB (code 303196888) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €341.5K and recorded a net loss of €37.5K, equal to a profit margin of -11.0%. Revenue declined 19.0% year on year from €421.3K in 2024, but remained well above the €166.0K reported in 2023, indicating strong two-year growth of 105.7% despite the latest setback. Losses widened over the period, from €2.9K in 2023 to €7.2K in 2024 and €37.5K in 2025. At the end of 2025, total assets stood at €269.7K, equity at €92.2K and liabilities at €178.6K, giving an equity ratio of 34.2% and debt-to-equity of 1.94. Asset turnover was 1.27x. Return on equity was -40.7% and return on assets -13.9%, reflecting weaker profitability. Revenue per employee was €48.8K, while profit per employee was -€5.4K.