Statybų agentas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Statybų agentas - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 134,147 86,043 116,965 176,566 215,095 241,104 218,869 202,115
Profit before tax - - - - - - - -
Net profit 10,801 -33,882 14,922 -19,829 -10,589 -2,477 -49,551 9,297
Equity 33,965 83 15,005 -2,179 -12,768 -15,245 -64,796 -55,499
Liabilities 49,655 60,963 77,314 83,706 93,754 112,791 200,099 219,965
Non-current assets 13,328 8,063 15,843 35,223 18,826 35,500 27,266 22,563
Current assets 70,292 52,983 76,476 46,304 62,160 60,963 106,974 140,840
Total assets 83,620 61,046 92,319 81,527 80,986 96,463 134,240 163,403
Taxes paid
STI taxes - - - - - 24,287 15,223 32,324
Social insurance contributions - - - - - 26,470 25,996 19,672
Financial indicators
Revenue change y/y -64.6% -35.9% +35.9% +51.0% +21.8% +12.1% -9.2% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% -55.5% 16.2% -24.3% -13.1% -2.6% -36.9% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.8% -40821.7% 99.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% -39.4% 12.8% -11.2% -4.9% -1.0% -22.6% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 734.5 5.2 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,957 13,237 16,911 20,571 21,874 22,256 22,071 26,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų agentas - Social security debts

From To Debt, €
2026-02-27 2026-03-02 568.31
2026-02-26 2026-02-26 1352.78
2026-02-18 2026-02-25 1380.33
2025-12-16 2025-12-17 1034.04
2025-11-18 2025-11-19 1148.89
2025-07-16 2025-07-16 1590.09
2025-06-23 2025-06-25 800.00
2025-06-18 2025-06-22 1147.76
2025-06-17 2025-06-17 2547.76
2025-06-11 2025-06-16 72.30
2025-06-08 2025-06-09 72.30
2025-05-16 2025-06-04 72.30
2025-03-18 2025-04-14 216.46
2025-02-18 2025-03-12 288.54
2025-01-16 2025-02-13 360.62
2025-01-02 2025-01-14 336.59
2024-12-22 2024-12-31 336.59
2024-12-17 2024-12-20 336.59
2024-11-18 2024-12-11 504.78
2024-10-16 2024-11-13 576.86
2024-09-17 2024-10-13 648.94
2024-08-19 2024-09-12 721.02
2024-07-16 2024-08-13 793.10
2024-06-18 2024-07-14 865.17
2024-05-16 2024-06-16 937.26
2024-04-16 2024-05-14 1009.34
2024-03-18 2024-04-14 1081.42
2024-02-19 2024-03-14 1153.50
2024-01-16 2024-02-13 1225.58
2023-12-18 2024-01-11 1297.66
2023-11-16 2023-12-04 1328.70
2023-10-17 2023-11-09 1513.90
2023-09-18 2023-10-09 1585.98
2023-08-17 2023-09-07 1658.06
2023-07-18 2023-08-15 1730.14
2023-06-16 2023-07-13 1802.22
2023-06-14 2023-06-15 103.49
2023-06-12 2023-06-13 111.54
2023-05-16 2023-06-11 1874.30
2023-05-02 2023-05-08 1946.38
2023-04-18 2023-04-28 1946.38
2023-03-16 2023-04-06 2018.46
2023-02-17 2023-03-08 2090.54
2023-02-06 2023-02-07 2162.62
2023-01-17 2023-02-03 2162.62
2023-01-04 2023-01-16 170.17
2023-01-02 2023-01-03 2162.62
2022-12-16 2023-01-01 2234.70
2022-12-05 2022-12-15 499.20
2022-11-21 2022-12-04 2306.78
2022-11-17 2022-11-18 2306.78
2022-11-14 2022-11-16 500.96
2022-10-18 2022-11-13 2378.86
2022-10-10 2022-10-17 701.35
2022-10-03 2022-10-09 2378.86
2022-09-16 2022-10-02 2450.94
2022-09-14 2022-09-15 1060.27
2022-08-23 2022-09-13 2523.02
2022-08-05 2022-08-22 1179.51
2022-07-18 2022-08-04 2595.10
2022-07-13 2022-07-17 1389.87
2022-06-16 2022-07-12 2667.18
2022-06-14 2022-06-15 1479.81
2022-05-17 2022-06-13 2739.26
2022-05-11 2022-05-16 1209.29
2022-04-19 2022-05-10 2811.34
2022-04-11 2022-04-18 1157.95
2022-03-16 2022-04-10 2883.42
2022-03-14 2022-03-15 1258.18
2022-02-17 2022-03-13 2955.50
2022-02-15 2022-02-16 1428.86
2022-01-18 2022-02-14 3027.58
2022-01-12 2022-01-17 1630.62
2021-12-16 2022-01-11 3099.66
2021-12-13 2021-12-15 1657.25
2021-11-29 2021-12-12 3171.74
2021-11-16 2021-11-28 3174.23
2021-11-09 2021-11-15 1726.24
2021-10-18 2021-11-08 3246.31
2021-10-12 2021-10-17 1893.27
2021-09-16 2021-10-11 3318.39

Statybų agentas - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 2038.0
2026-05-03 2026-05-03 17.49
2026-02-21 2026-02-21 68.97
2026-01-31 2026-02-03 496.56
2026-01-30 2026-01-30 496.43
2026-01-29 2026-01-29 569.13
2025-04-19 2025-04-22 1063.0

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 agentas, UAB (code 303257768) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue amounted to €202.1K, down 7.7% year on year and 16.2% compared with 2023. The company returned to net profit in 2025 with €9.3K, after a loss of €49.6K in 2024 and a smaller loss of €2.5K in 2023. The 2025 profit margin was 4.6%, indicating a modest improvement in operating performance after the weak 2024 result. Balance sheet size continued to expand, with total assets rising to €163.4K from €134.2K in 2024 and €96.5K in 2023. At the same time, equity remained negative at -€55.5K, while liabilities increased to €220.0K, showing a still leveraged capital structure. Asset turnover stood at 1.24x in 2025. Revenue per employee was €28.9K and profit per employee €1.3K, suggesting limited but positive productivity at the latest year.