Statinio konstrukcijos - 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 | 74,037 | 72,825 | 85,400 | 72,040 | 80,900 | 69,650 | 116,282 | 129,538 |
| Profit before tax | 32,034 | 25,288 | - | - | - | - | - | 22,979 |
| Net profit | 30,426 | 23,995 | 33,362 | 10,784 | 18,119 | 936 | 20,966 | 21,577 |
| Equity | 41,418 | 47,413 | 51,775 | 34,559 | 28,678 | 5,614 | 26,580 | 48,157 |
| Liabilities | 8,927 | 3,666 | 5,955 | 6,527 | 12,199 | 39,584 | 16,025 | 16,390 |
| Non-current assets | 13,734 | 29,809 | 23,474 | 17,834 | 36,582 | 26,610 | 32,127 | 46,542 |
| Current assets | 36,611 | 21,270 | 32,906 | 22,614 | 3,649 | 17,821 | 9,473 | 16,386 |
| Total assets | 50,345 | 51,079 | 56,380 | 40,448 | 40,231 | 44,431 | 41,600 | 62,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,381 | 31,148 | 38,512 |
| Social insurance contributions | - | - | - | - | - | 8,008 | 14,117 | 14,133 |
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Financial indicators
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| Revenue change y/y | +53.9% | -1.6% | +17.3% | -15.6% | +12.3% | -13.9% | +67.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | 47.0% | 59.2% | 26.7% | 45.0% | 2.1% | 50.4% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% | 50.6% | 64.4% | 31.2% | 63.2% | 16.7% | 78.9% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 32.9% | 39.1% | 15.0% | 22.4% | 1.3% | 18.0% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 34.7% | - | - | - | - | - | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 7.1 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,679 | 24,275 | 28,467 | 20,104 | 20,225 | 17,413 | 29,071 | 32,385 |
Sales revenue
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Statinio konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.13 |
| 2026-05-21 | 2026-06-08 | 0.13 |
| 2021-11-05 | 2021-11-14 | 0.02 |
Statinio konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-02 | 1.35 |
| 2026-01-31 | 2026-02-03 | 2.64 |
| 2026-01-29 | 2026-01-30 | 2.75 |
| 2026-01-23 | 2026-01-23 | 430.16 |
| 2026-01-16 | 2026-01-22 | 2.16 |
| 2025-02-20 | 2025-02-25 | 1.96 |
| 2025-01-30 | 2025-02-17 | 1.96 |
| 2025-01-16 | 2025-01-24 | 12.47 |
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.
Statinio konstrukcijos, UAB (code 303342791) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €129.5K and net profit of €21.6K, with a profit before tax of €23.0K. The profit margin was 16.7%, reflecting a profitable operating profile. Revenue increased from €69.7K in 2023 to €116.3K in 2024 and then to €129.5K in 2025, showing two years of growth, including an 11.4% year-on-year increase in the latest year and 86.0% growth over two years. Net profit also improved from €936 in 2023 to €21.0K in 2024 and €21.6K in 2025. At the end of 2025, total assets stood at €62.9K, equity at €48.2K and liabilities at €16.4K. The equity ratio was 76.5%, debt-to-equity was 0.34, and asset turnover was 2.06x. Revenue per employee was €32.4K and profit per employee was €5.4K.