Statybų turtas - 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 | 299,741 | 288,515 | 296,192 | 282,935 | 294,626 | 287,645 | 300,751 | 525,692 |
| Profit before tax | 60,167 | 41,015 | 52,039 | 67,185 | 39,353 | 14,217 | 24,380 | 181,670 |
| Net profit | 56,774 | 38,908 | 49,416 | 63,825 | 37,328 | 13,426 | 20,723 | 154,893 |
| Equity | 361,068 | 379,976 | 409,392 | 473,217 | 510,546 | 523,972 | 544,694 | 699,588 |
| Liabilities | 19,887 | 22,467 | 17,520 | 16,149 | 15,156 | 17,630 | 22,309 | 52,375 |
| Non-current assets | 211,742 | 147,515 | 225,450 | 401,298 | 309,855 | 307,984 | 141,523 | 62,740 |
| Current assets | 203,216 | 254,928 | 198,838 | 180,074 | 330,905 | 298,504 | 422,921 | 686,557 |
| Total assets | 414,958 | 402,443 | 424,288 | 581,372 | 640,760 | 606,488 | 564,444 | 749,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,487 | 62,051 | 44,634 |
| Social insurance contributions | - | - | - | - | - | 21,869 | 30,290 | 27,592 |
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Financial indicators
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| Revenue change y/y | +25.8% | -3.7% | +2.7% | -4.5% | +4.1% | -2.4% | +4.6% | +74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 9.7% | 11.6% | 11.0% | 5.8% | 2.2% | 3.7% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 10.2% | 12.1% | 13.5% | 7.3% | 2.6% | 3.8% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 13.5% | 16.7% | 22.6% | 12.7% | 4.7% | 6.9% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 14.2% | 17.6% | 23.7% | 13.4% | 4.9% | 8.1% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,332 | 37,632 | 35,543 | 40,906 | 33,042 | 42,614 | 36,090 | 67,831 |
Sales revenue
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Statybų turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 1.56 |
| 2026-01-16 | 2026-02-09 | 1.56 |
| 2025-12-16 | 2025-12-30 | 1.56 |
| 2025-11-18 | 2025-12-09 | 1.56 |
| 2025-10-23 | 2025-11-09 | 1.56 |
| 2025-08-28 | 2025-08-29 | 337.76 |
| 2025-08-19 | 2025-08-24 | 337.76 |
| 2025-07-16 | 2025-07-16 | 1750.76 |
| 2024-02-19 | 2024-02-28 | 58.02 |
Statybų turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1603.09 |
| 2026-08-30 | 2026-08-30 | 2001.62 |
| 2026-08-28 | 2026-08-29 | 2000.54 |
| 2026-02-03 | 2026-02-16 | 3504.55 |
| 2026-01-29 | 2026-02-02 | 3500.0 |
| 2025-10-12 | 2025-11-18 | 0.25 |
| 2025-10-10 | 2025-10-11 | 1471.88 |
| 2025-09-28 | 2025-09-29 | 4707.04 |
| 2025-08-29 | 2025-08-29 | 4503.51 |
| 2025-08-28 | 2025-08-28 | 4501.17 |
| 2025-08-01 | 2025-08-07 | 19.82 |
| 2025-07-31 | 2025-07-31 | 15.34 |
| 2025-07-28 | 2025-07-28 | 4657.0 |
| 2025-07-01 | 2025-07-01 | 6883.3 |
| 2025-06-28 | 2025-06-30 | 6875.86 |
| 2025-05-01 | 2025-05-01 | 148.25 |
| 2025-04-30 | 2025-04-30 | 148.21 |
| 2025-04-28 | 2025-04-29 | 6204.13 |
| 2025-03-28 | 2025-03-30 | 9482.0 |
| 2025-01-09 | 2025-01-15 | 662.07 |
| 2024-12-30 | 2024-12-30 | 3435.0 |
| 2024-12-08 | 2024-12-08 | 744.27 |
| 2024-12-04 | 2024-12-07 | 742.03 |
| 2024-11-28 | 2024-11-29 | 5685.53 |
| 2024-10-04 | 2024-10-07 | 733.92 |
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 turtas, UAB (code 303386923), a Private Limited Liability Company operating in other specialised construction activities n.e.c., expanded strongly in financial year 2025. Revenue reached €525.7K, up 74.8% year on year and 82.8% over two years, while net profit increased to €154.9K from €20.7K in 2024 and €13.4K in 2023. Profit margin improved to 29.5% in 2025, compared with 6.9% in 2024 and 4.7% in 2023, showing a clear strengthening in profitability. The balance sheet remained conservatively financed: total assets rose to €749.3K, equity increased to €699.6K, and liabilities stood at €52.4K. This resulted in an equity ratio of 93.4% and a debt-to-equity ratio of 0.07. Asset turnover was 0.70x. Productivity indicators were also solid, with revenue per employee at €75.1K and profit per employee at €22.1K. Overall, 2025 was a year of strong growth in both scale and earnings.