Statybų frontas, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Statybų frontas - 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 35,569 109,516 158,079 243,423 456,692 753,278 497,775 604,013
Profit before tax 6,054 21,242 25,302 39,772 25,246 61,512 -9,748 36,267
Net profit 5,751 20,180 24,037 37,783 21,459 52,285 -9,748 30,464
Equity 1,712 21,892 45,929 83,712 105,172 157,457 147,709 178,173
Liabilities 1,557 1,062 4,823 3,245 6,150 13,136 3,730 9,429
Non-current assets 206 0 3,156 1,578 789 27,125 44,755 33,491
Current assets 3,063 22,954 47,596 85,379 110,533 143,468 106,684 154,111
Total assets 3,269 22,954 50,752 86,957 111,322 170,593 151,439 187,602
Taxes paid
Social insurance contributions - - - - - 30,364 29,157 27,843
Financial indicators
Revenue change y/y +787.9% +207.9% +44.3% +54.0% +87.6% +64.9% -33.9% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 175.9% 87.9% 47.4% 43.5% 19.3% 30.6% -6.4% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 335.9% 92.2% 52.3% 45.1% 20.4% 33.2% -6.6% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.2% 18.4% 15.2% 15.5% 4.7% 6.9% -2.0% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 19.4% 16.0% 16.3% 5.5% 8.2% -2.0% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.0 0.1 0.0 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,892 21,544 29,640 35,623 61,576 72,314 57,435 72,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų frontas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 53.30
2026-08-19 2026-08-19 53.30
2026-07-23 2026-07-23 2280.05
2026-07-19 2026-07-22 2258.72
2026-07-16 2026-07-17 2258.72
2026-06-16 2026-06-24 2185.91
2026-05-17 2026-05-27 2291.33
2026-04-27 2026-04-29 609.80
2026-04-26 2026-04-26 579.22
2026-04-24 2026-04-25 609.80
2026-04-20 2026-04-23 579.22
2026-04-09 2026-04-15 1976.44
2026-04-04 2026-04-08 2492.35
2026-03-29 2026-04-03 2688.85
2026-03-17 2026-03-27 2688.85
2026-02-18 2026-02-26 2746.46
2026-01-22 2026-01-25 1697.45
2026-01-16 2026-01-21 1681.06
2026-01-01 2026-01-01 1851.43
2025-12-16 2025-12-30 2533.37
2025-11-18 2025-11-25 329.62
2025-10-23 2025-10-23 17.21
2025-10-16 2025-10-22 2036.09
2025-09-16 2025-09-30 1915.65
2025-08-31 2025-09-03 2097.47
2025-08-28 2025-08-29 2114.31
2025-08-20 2025-08-27 2097.47
2025-08-19 2025-08-19 2114.31
2025-07-24 2025-08-18 16.84
2025-07-16 2025-07-23 14.81
2025-06-17 2025-06-26 2251.59
2025-05-16 2025-05-22 2323.74
2025-05-04 2025-05-15 36.21
2025-04-30 2025-04-30 2143.33
2025-04-24 2025-04-29 36.21
2025-04-16 2025-04-23 2143.33
2025-04-02 2025-04-02 2436.97
2025-03-18 2025-04-01 2621.31
2025-02-18 2025-03-03 2824.62
2025-02-10 2025-02-10 2662.07
2025-01-22 2025-02-02 2662.07
2025-01-16 2025-01-21 2641.95
2024-12-22 2024-12-31 524.91
2024-12-17 2024-12-20 524.91
2024-11-18 2024-11-27 2312.58
2024-11-05 2024-11-07 1431.48
2024-10-24 2024-11-04 1434.70
2024-10-16 2024-10-23 1410.25
2024-10-02 2024-10-02 385.80
2024-10-01 2024-10-01 1324.27
2024-09-17 2024-09-30 1326.97
2024-08-30 2024-09-02 2368.45
2024-08-19 2024-08-29 2373.40
2024-07-25 2024-08-18 21.38
2024-07-24 2024-07-24 2296.22
2024-07-16 2024-07-23 2274.84
2024-07-01 2024-07-10 1741.64
2024-06-18 2024-06-30 2034.15
2024-05-27 2024-05-28 2054.40
2024-05-16 2024-05-26 2085.61
2024-03-18 2024-03-27 2664.19
2024-02-19 2024-02-29 2698.21
2024-01-23 2024-02-01 406.36
2024-01-16 2024-01-22 379.13
2023-12-18 2024-01-03 2255.14
2023-10-25 2023-10-30 3170.17
2023-10-17 2023-10-24 3149.82
2023-09-18 2023-09-24 2876.95
2023-08-17 2023-08-29 2928.13
2023-07-28 2023-08-16 21.31
2023-07-24 2023-07-25 21.77
2023-07-18 2023-07-20 230.57
2023-06-16 2023-06-22 354.23
2023-05-16 2023-06-01 2145.02
2023-05-04 2023-05-15 106.49
2023-05-02 2023-05-03 2171.77
2023-04-26 2023-04-28 2171.77
2023-04-18 2023-04-25 2144.29
2023-04-06 2023-04-17 79.01
2023-03-28 2023-03-28 1912.52
2023-03-16 2023-03-27 1913.52
2023-02-17 2023-02-27 1896.20
2023-01-17 2023-02-01 2363.10
2022-12-16 2022-12-27 3146.29
2022-11-21 2022-12-15 1382.61
2022-11-17 2022-11-18 1382.61
2022-09-16 2022-09-26 1424.40
2022-08-30 2022-08-30 8.93
2022-08-23 2022-08-29 44.46
2022-07-28 2022-07-28 1449.95
2022-07-18 2022-07-27 1459.73
2022-05-17 2022-06-01 1632.09
2022-04-19 2022-05-09 1534.79
2022-04-12 2022-04-18 0.01
2022-03-16 2022-04-11 990.49
2022-02-28 2022-03-09 1230.41
2022-02-17 2022-02-27 1356.98
2022-01-18 2022-01-30 1362.15
2021-12-16 2021-12-21 1285.45
2021-11-16 2021-11-24 1255.21
2021-10-18 2021-10-25 1282.57
2021-09-28 2021-09-30 1264.90
2021-09-16 2021-09-27 1268.98

Statybų frontas - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-20 4.89
2026-08-05 2026-08-10 1014.74
2026-07-05 2026-07-07 950.37
2026-03-20 2026-03-27 3.44
2026-03-08 2026-03-08 1262.97
2026-03-02 2026-03-07 1531.02
2026-02-27 2026-03-01 275.69
2026-02-21 2026-02-26 951.4
2026-02-09 2026-02-20 944.68
2026-02-03 2026-02-16 3004.89
2026-01-31 2026-02-02 3003.39
2026-01-30 2026-01-30 3075.8
2026-01-29 2026-01-29 3196.01
2026-01-27 2026-01-28 3061.44
2026-01-15 2026-01-19 3.18
2026-01-11 2026-01-14 1096.58
2026-01-05 2026-01-10 1093.4
2025-12-05 2025-12-15 12.06
2025-12-03 2025-12-04 12.22
2025-11-20 2025-11-20 3301.22
2025-11-18 2025-11-19 3934.94
2025-11-15 2025-11-17 3923.24
2025-11-12 2025-11-14 3867.21
2025-11-09 2025-11-11 885.52
2025-09-26 2025-09-27 11.37
2025-09-22 2025-09-25 1148.98
2025-09-10 2025-09-21 1155.0
2025-09-05 2025-09-09 2059.8
2025-08-13 2025-08-17 542.26
2025-08-05 2025-08-12 867.09
2025-07-06 2025-07-20 853.03
2025-06-23 2025-06-23 4.13
2025-06-05 2025-06-11 869.5
2025-05-05 2025-05-05 721.89
2025-03-25 2025-03-31 1.5
2025-03-10 2025-03-12 1126.72
2025-03-04 2025-03-09 1124.92
2025-03-02 2025-03-03 1121.62
2025-02-19 2025-02-27 2.0
2025-02-12 2025-02-18 923.28
2025-02-07 2025-02-11 922.28
2025-02-06 2025-02-06 917.48
2025-01-24 2025-01-28 864.24
2025-01-22 2025-01-23 2270.01
2025-01-11 2025-01-21 1413.92
2025-01-10 2025-01-10 2365.64
2025-01-11 2025-01-10 1408.32
2025-01-08 2025-01-09 2355.72
2025-01-01 2025-01-07 1033.1
2024-12-29 2024-12-31 1031.98
2024-12-28 2024-12-28 1031.57
2024-12-27 2024-12-27 1518.81
2024-12-25 2024-12-26 1517.99
2024-12-24 2024-12-24 1522.83
2024-12-23 2024-12-23 3292.4
2024-12-22 2024-12-22 3284.67
2024-12-19 2024-12-21 3333.74
2024-11-22 2024-11-24 1074.92
2024-11-20 2024-11-21 1063.87
2024-10-07 2024-10-07 1068.02

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 frontas, UAB (code 303309250) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €604.0K, up 21.3% year on year, and returned to profitability with net profit of €30.5K and a profit margin of 5.0%. This followed a weaker 2024, when revenue fell to €497.8K and the company posted a net loss of €9.7K, after a stronger 2023 result of €753.3K in revenue and €52.3K in net profit. Over the 2023-2025 period, revenue declined from the 2023 peak but recovered in 2025, while profit moved from positive to negative and then back to positive. At the end of 2025, total assets stood at €187.6K, equity at €178.2K and liabilities at €9.4K, indicating a very strong equity position and low leverage. Key ratios for 2025 were supported by this balance sheet structure, with ROE at 17.1%, ROA at 16.2%, debt-to-equity at 0.05 and asset turnover at 3.22x. Revenue per employee was €75.5K, while profit per employee was €3.8K.