MAPRI STATYBA - 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 | 2,854,992 | 959,171 | 1,447,918 | 1,485,764 | 1,937,790 | 2,542,622 | 6,746,917 | 16,861,371 |
| Profit before tax | 33,240 | 11,401 | 2,544 | 23,182 | 3,872 | 12,621 | 166,477 | -1,505,324 |
| Net profit | 33,240 | 9,840 | 2,200 | 19,592 | 3,291 | 10,765 | 166,477 | -1,505,324 |
| Equity | 151,441 | 155,762 | 157,962 | 177,554 | 180,845 | 189,546 | 361,763 | -1,143,561 |
| Liabilities | 365,665 | 226,885 | 178,509 | 344,543 | 582,751 | 618,537 | 2,836,615 | 3,279,755 |
| Non-current assets | 53,814 | 58,801 | 87,255 | 95,255 | 80,093 | 75,380 | 22,412 | 37,269 |
| Current assets | 461,689 | 322,955 | 253,740 | 418,716 | 675,926 | 722,632 | 2,971,355 | 1,807,165 |
| Total assets | 515,503 | 381,756 | 340,995 | 513,971 | 756,019 | 798,012 | 2,993,767 | 1,844,434 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 72,881 | 114,800 | 200,294 |
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Financial indicators
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| Revenue change y/y | +342.4% | -66.4% | +51.0% | +2.6% | +30.4% | +31.2% | +165.4% | +149.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 2.6% | 0.6% | 3.8% | 0.4% | 1.3% | 5.6% | -81.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 6.3% | 1.4% | 11.0% | 1.8% | 5.7% | 46.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 0.2% | 1.3% | 0.2% | 0.4% | 2.5% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.2% | 0.2% | 1.6% | 0.2% | 0.5% | 2.5% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.5 | 1.1 | 1.9 | 3.2 | 3.3 | 7.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,528 | 68,922 | 80,440 | 69,374 | 78,825 | 106,684 | 273,523 | 605,798 |
Sales revenue
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MAPRI STATYBA - Social security debts
The amount of overdue SODRA debt for the company MAPRI STATYBA as of the last working day is: 38 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 38.45 |
| 2026-09-05 | 2026-09-06 | 9.21 |
| 2026-09-02 | 2026-09-02 | 9.21 |
| 2026-08-23 | 2026-08-23 | 40.26 |
| 2026-08-19 | 2026-08-19 | 40.26 |
| 2026-06-17 | 2026-06-18 | 178.07 |
| 2026-06-16 | 2026-06-16 | 17458.07 |
| 2026-03-29 | 2026-04-01 | 4.72 |
| 2026-02-19 | 2026-02-22 | 6.65 |
| 2026-01-22 | 2026-02-16 | 0.02 |
| 2025-10-23 | 2025-10-27 | 0.02 |
| 2025-07-16 | 2025-07-20 | 11.85 |
| 2025-02-18 | 2025-02-23 | 9.06 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-01-29 | 0.11 |
| 2024-10-16 | 2024-11-06 | 17.22 |
| 2024-08-19 | 2024-09-05 | 0.03 |
| 2023-11-16 | 2023-11-28 | 21.02 |
| 2022-07-25 | 2022-08-08 | 4.52 |
| 2021-12-07 | 2021-12-12 | 7.31 |
MAPRI STATYBA - 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.
MAPRI STATYBA, UAB (code 303289399) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €16.86M, up 149.9% year on year and 563.1% over two years. Despite this strong top-line growth, profitability weakened sharply: net profit fell to a loss of €1.51M, compared with a profit of €166.5K in 2024 and €10.8K in 2023. The 2025 net margin was -8.9%, reflecting a substantial reversal from the positive margins recorded in the prior two years. The balance sheet also deteriorated in 2025, with total assets of €1.84M, liabilities of €3.28M and negative equity of €1.14M. Short-term assets accounted for most of the asset base at €1.81M, while long-term assets were €37.3K. Asset turnover was high at 9.14x, and revenue per employee reached €624.5K, but profit per employee was negative at -€55.8K.