Statybos ranga - 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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Financial data
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| Sales revenue | 455,878 | 120,843 | 93,439 | 258,562 | 161,642 | 584,072 | 430,120 | 840,041 |
| Profit before tax | 105,325 | 1,962 | 6,899 | 4,183 | 3,787 | 12,368 | 7,585 | 118,765 |
| Net profit | 89,241 | 1,443 | 6,533 | 3,823 | 3,568 | 10,625 | 5,974 | 97,113 |
| Equity | 150,016 | 151,459 | 157,992 | 161,735 | 165,605 | 176,532 | 182,506 | 279,619 |
| Liabilities | 128,591 | 118,219 | 87,664 | 83,005 | 147,326 | 105,862 | 109,015 | 215,449 |
| Non-current assets | 14,242 | 29,552 | 26,658 | 30,640 | 46,783 | 59,464 | 64,160 | 85,169 |
| Current assets | 263,990 | 238,472 | 218,156 | 213,604 | 264,030 | 220,601 | 226,000 | 408,209 |
| Total assets | 278,232 | 268,024 | 244,814 | 244,244 | 310,813 | 280,065 | 290,160 | 493,378 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,735 | 16,875 | 36,388 |
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Financial indicators
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| Revenue change y/y | +283.4% | -73.5% | -22.7% | +176.7% | -37.5% | +261.3% | -26.4% | +95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 0.5% | 2.7% | 1.6% | 1.1% | 3.8% | 2.1% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.5% | 1.0% | 4.1% | 2.4% | 2.2% | 6.0% | 3.3% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 1.2% | 7.0% | 1.5% | 2.2% | 1.8% | 1.4% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 1.6% | 7.4% | 1.6% | 2.3% | 2.1% | 1.8% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.5 | 0.9 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,609 | 23,773 | 29,367 | 50,044 | 35,268 | 85,474 | 46,922 | 67,203 |
Sales revenue
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Statybos ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4231.82 |
| 2026-05-17 | 2026-05-18 | 3380.71 |
| 2026-02-18 | 2026-02-22 | 767.94 |
| 2025-07-24 | 2025-07-30 | 35.03 |
| 2025-07-16 | 2025-07-23 | 33.57 |
| 2025-05-16 | 2025-05-18 | 1366.20 |
| 2025-05-04 | 2025-05-15 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-03-03 | 2025-03-03 | 129.40 |
| 2025-02-18 | 2025-02-26 | 129.40 |
| 2024-10-24 | 2024-11-12 | 0.05 |
| 2024-09-17 | 2024-09-26 | 16.97 |
| 2024-08-19 | 2024-09-09 | 1.11 |
| 2024-07-24 | 2024-08-12 | 1.11 |
| 2024-07-16 | 2024-07-23 | 0.33 |
| 2024-06-18 | 2024-07-08 | 0.33 |
| 2024-05-16 | 2024-06-10 | 0.33 |
| 2024-04-23 | 2024-05-09 | 0.33 |
| 2024-04-16 | 2024-04-16 | 1293.97 |
| 2023-06-16 | 2023-07-02 | 3.14 |
| 2023-05-16 | 2023-06-07 | 3.14 |
| 2023-05-02 | 2023-05-14 | 3.14 |
| 2023-04-26 | 2023-04-28 | 3.14 |
| 2023-04-18 | 2023-04-25 | 2.92 |
| 2023-03-16 | 2023-04-13 | 2.92 |
| 2023-02-17 | 2023-03-05 | 2.92 |
| 2023-02-06 | 2023-02-09 | 2.92 |
| 2023-01-24 | 2023-02-03 | 2.92 |
| 2022-11-21 | 2022-11-27 | 748.41 |
| 2022-11-17 | 2022-11-18 | 748.41 |
| 2022-07-18 | 2022-08-22 | 0.97 |
| 2022-06-16 | 2022-07-06 | 0.97 |
| 2022-05-17 | 2022-06-14 | 0.97 |
| 2022-04-19 | 2022-05-12 | 0.97 |
| 2022-03-16 | 2022-04-12 | 0.97 |
| 2022-02-17 | 2022-03-06 | 0.97 |
| 2022-01-31 | 2022-02-14 | 0.97 |
| 2021-10-22 | 2021-10-24 | 493.84 |
| 2021-10-18 | 2021-10-21 | 713.84 |
Statybos ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 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 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 1254.39 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 9.63 |
| 2026-07-06 | 2026-07-06 | 9.63 |
| 2026-06-29 | 2026-07-05 | 9.63 |
| 2026-04-17 | 2026-04-20 | 358.16 |
| 2025-12-18 | 2025-12-18 | 348.56 |
| 2025-12-17 | 2025-12-17 | 1273.87 |
| 2025-02-15 | 2025-02-18 | 484.55 |
| 2025-01-17 | 2025-01-24 | 43.96 |
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 ranga, UAB (code 303357380) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €840.0K and net profit of €97.1K, supported by a profit margin of 11.6%. This was a strong improvement compared with 2024, when revenue was €430.1K and net profit €6.0K, following 2023 revenue of €584.1K and net profit of €10.6K. Revenue increased by 95.3% year on year in 2025 and was 43.8% higher over two years. The balance sheet also expanded in 2025: total assets reached €493.4K, equity €279.6K and liabilities €215.4K. The equity ratio stood at 56.7%, while debt-to-equity was 0.77. Return on equity was 34.7% and return on assets 19.7%, indicating improved profitability and efficient use of assets. Asset turnover reached 1.70x. Revenue per employee was €70.0K, and profit per employee was €8.1K, showing solid productivity for the latest financial year 2025.