Statybos ES, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Statybos ES - 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 74,156 75,786 72,231 148,024 320,136 409,458 545,568 743,214
Profit before tax 581 470 -7,272 -39,562 72,736 780 3,676 8,359
Net profit 552 396 -7,272 -39,562 68,505 780 3,120 6,420
Equity 21,949 22,345 15,073 -24,489 61,546 62,325 66,000 72,420
Liabilities 19,634 57,598 188,546 204,903 55,497 134,155 170,814 155,320
Non-current assets 3,416 73,600 125,330 83,419 53,211 70,059 126,457 80,215
Current assets 38,167 6,343 78,289 96,995 63,832 124,792 106,482 139,766
Total assets 41,583 79,943 203,619 180,414 117,043 194,851 232,939 219,981
Taxes paid
STI taxes - - - - - 30,963 30,659 42,576
Social insurance contributions - - - - - 11,330 13,900 23,600
Financial indicators
Revenue change y/y +7.0% +2.2% -4.7% +104.9% +116.3% +27.9% +33.2% +36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.5% -3.6% -21.9% 58.5% 0.4% 1.3% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.5% 1.8% -48.2% - 111.3% 1.3% 4.7% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.5% -10.1% -26.7% 21.4% 0.2% 0.6% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.6% -10.1% -26.7% 22.7% 0.2% 0.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.6 12.5 - 0.9 2.2 2.6 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,817 37,893 20,158 37,006 87,309 63,811 67,493 70,782

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos ES - Social security debts

From To Debt, €
2026-02-18 2026-02-26 11.61
2025-09-16 2025-09-16 2259.24
2025-02-10 2025-02-10 10.85
2025-01-16 2025-01-28 10.85
2024-11-18 2024-11-20 76.78
2024-07-24 2024-08-07 0.32
2024-07-16 2024-07-16 144.76
2024-04-23 2024-05-22 0.26
2024-02-19 2024-02-21 0.54
2024-01-23 2024-02-14 0.54
2023-11-16 2023-11-19 7.91
2023-10-25 2023-11-05 87.82
2023-10-17 2023-10-24 86.73
2023-07-18 2023-07-23 37.65
2021-11-16 2021-12-07 0.37
2021-10-18 2021-11-08 0.37
2021-09-16 2021-10-12 0.37

Statybos ES - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 5.57
2026-08-23 2026-08-24 1.32
2026-08-20 2026-08-22 1.32
2026-08-19 2026-08-19 1.32
2026-08-18 2026-08-18 1.32
2026-08-17 2026-08-17 1.32
2026-08-13 2026-08-16 1.32
2026-08-12 2026-08-12 1.32
2026-08-10 2026-08-11 1.32
2026-08-09 2026-08-09 1.32
2026-08-07 2026-08-08 1.32
2026-08-06 2026-08-06 1.32
2026-08-05 2026-08-05 4886.32
2026-08-03 2026-08-04 4886.32
2026-07-26 2026-08-02 1.6
2026-07-07 2026-07-25 9217.31
2026-07-06 2026-07-06 9217.31
2026-06-30 2026-07-05 9335.91
2026-06-29 2026-06-29 9326.57
2026-06-05 2026-06-28 0.99
2026-06-04 2026-06-04 0.99
2026-06-02 2026-06-03 0.99
2026-05-29 2026-06-01 4027.87
2026-05-28 2026-05-28 4026.88
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 1140.5
2026-04-28 2026-04-29 5715.82
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 5203.0
2026-03-20 2026-03-21 5203.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 5203.0
2026-03-02 2026-03-07 12552.01
2026-02-27 2026-03-01 5215.4
2026-02-21 2026-02-26 5211.19
2026-02-18 2026-02-20 5274.06
2026-02-16 2026-02-17 5218.6
2026-02-03 2026-02-15 5231.62
2026-02-01 2026-02-02 13748.22
2026-01-30 2026-01-31 13748.22
2026-01-29 2026-01-29 13746.87
2026-01-27 2026-01-28 5219.95
2026-01-23 2026-01-26 5213.2
2026-01-22 2026-01-22 5213.2
2026-01-20 2026-01-21 5210.5
2026-01-19 2026-01-19 5223.54
2026-01-18 2026-01-18 5223.54
2026-01-16 2026-01-17 5223.54
2026-01-15 2026-01-15 5222.19
2026-01-14 2026-01-14 5220.84
2026-01-13 2026-01-13 5219.49
2026-01-12 2026-01-12 5213.12
2026-01-09 2026-01-11 6322.09
2026-01-08 2026-01-08 6319.39
2026-01-05 2026-01-07 6313.99
2026-01-02 2026-01-04 6320.12
2026-01-01 2026-01-01 6320.12
2025-12-30 2025-12-31 3083.14
2025-12-29 2025-12-29 3083.14
2025-12-28 2025-12-28 3083.14
2025-12-26 2025-12-27 5.84
2025-12-25 2025-12-25 5.84
2025-12-24 2025-12-24 5.84
2025-12-23 2025-12-23 5.84
2025-12-22 2025-12-22 3.6
2025-12-19 2025-12-21 3.6
2025-12-18 2025-12-18 3.6
2025-12-17 2025-12-17 3.6
2025-12-15 2025-12-16 3.6
2025-12-12 2025-12-14 3.6
2025-12-11 2025-12-11 3.6
2025-12-09 2025-12-10 3.6
2025-12-08 2025-12-08 3.6
2025-12-05 2025-12-07 3.6
2025-12-03 2025-12-04 3.6
2025-12-02 2025-12-02 3.6
2025-11-30 2025-12-01 3.6
2025-11-28 2025-11-29 3.6
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 3.6
2025-11-24 2025-11-24 3.6
2025-11-21 2025-11-23 3.6
2025-11-20 2025-11-20 1.05
2025-11-18 2025-11-19 1.05
2025-11-14 2025-11-17 1.05
2025-11-12 2025-11-13 1.05
2025-11-09 2025-11-11 1.05
2025-11-07 2025-11-08 1.05
2025-11-06 2025-11-06 1.05
2025-11-02 2025-11-05 4048.05
2025-10-30 2025-11-01 4047.0
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 4.2
2025-10-23 2025-10-23 4.2
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-09-28 2025-10-02 5157.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 1.4
2025-09-19 2025-09-21 1.4
2025-09-17 2025-09-18 593.39
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 2.52
2025-08-24 2025-08-24 2.52
2025-08-22 2025-08-23 2.52
2025-08-21 2025-08-21 2.52
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 695.93
2025-07-07 2025-07-07 695.13
2025-07-06 2025-07-06 695.13
2025-07-04 2025-07-05 695.13
2025-07-03 2025-07-03 6182.13
2025-06-28 2025-07-02 6139.68
2025-06-27 2025-06-27 651.2
2025-06-26 2025-06-26 651.03
2025-06-19 2025-06-25 648.0
2025-06-02 2025-06-10 2.27
2025-05-24 2025-06-01 1.5
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.96
2025-04-24 2025-04-24 0.96
2025-04-23 2025-04-23 0.96
2025-04-22 2025-04-22 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.9
2025-03-09 2025-03-09 0.9
2025-03-07 2025-03-08 0.9
2025-03-06 2025-03-06 0.9
2025-03-05 2025-03-05 0.9
2025-03-04 2025-03-04 0.9
2025-03-03 2025-03-03 0.9
2025-03-02 2025-03-02 0.9
2025-03-01 2025-03-01 0.9
2025-02-28 2025-02-28 0.9
2025-02-27 2025-02-27 0.1
2025-02-26 2025-02-26 0.1
2025-02-25 2025-02-25 0.1
2025-02-20 2025-02-24 1393.1
2025-02-14 2025-02-19 0.1
2025-02-13 2025-02-13 1994.76
2025-02-05 2025-02-12 1990.44
2025-02-04 2025-02-04 1989.9
2025-02-02 2025-02-03 1988.28
2025-01-30 2025-02-01 1986.12
2025-01-28 2025-01-29 0.1
2025-01-26 2025-01-27 0.0
2024-12-28 2025-01-25 0.0
2024-12-27 2024-12-27 0.7
2024-12-28 2024-12-27 1301.75
2024-12-26 2024-12-26 0.7
2024-12-25 2024-12-25 0.7
2024-12-24 2024-12-24 0.7
2024-12-23 2024-12-23 0.7
2024-12-22 2024-12-22 0.7
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 5.82
2024-11-24 2024-11-24 5.82
2024-11-22 2024-11-23 4.14
2024-11-20 2024-11-21 4.14
2024-11-18 2024-11-19 4.14
2024-11-17 2024-11-17 4.14
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Statybos ES, UAB (code 303294407) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €743.2K, up 36.2% year on year and 81.5% over two years, showing a clear expansion trend from €409.5K in 2023 and €545.6K in 2024. Net profit also improved over the period, rising from €780 in 2023 to €3.1K in 2024 and €6.4K in 2025, while the profit margin increased from 0.2% to 0.6% and then to 0.9%. At the same time, profitability remained modest relative to revenue. At the end of 2025, total assets stood at €220.0K, equity at €72.4K and liabilities at €155.3K, with an equity ratio of 32.9% and debt-to-equity of 2.14. Asset turnover was 3.38x, indicating strong use of the asset base to generate sales. Return on equity was 8.9% and return on assets 2.9%. Revenue per employee was €74.3K, while profit per employee was €642.