Statybos elementai, MB - financials and debts

Company age: 12 y. 0 mo.

Update

Statybos elementai - 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 51,476 52,318 17,120 131,378 54,847 6,220 25,789 30,423
Profit before tax 6,539 -21,119 -10,965 28,734 16,174 -14,772 1,824 281
Net profit 6,177 -21,119 -10,965 27,273 15,364 -14,772 1,733 264
Equity 117,448 96,329 85,364 112,637 128,581 113,810 115,543 115,807
Liabilities - - - 10,151 15,557 13,734 8,819 11,821
Non-current assets 6,098 4,401 2,782 10,926 12,075 13,405 15,234 23,821
Current assets 119,811 98,350 97,305 111,862 132,063 114,139 109,128 103,807
Total assets 125,909 102,751 100,087 122,788 144,138 127,544 124,362 127,628
Taxes paid
STI taxes - - - - - - - 0
Financial indicators
Revenue change y/y -34.1% +1.6% -67.3% +667.4% -58.3% -88.7% +314.6% +18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -20.6% -11.0% 22.2% 10.7% -11.6% 1.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% -21.9% -12.8% 24.2% 11.9% -13.0% 1.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% -40.4% -64.0% 20.8% 28.0% -237.5% 6.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% -40.4% -64.0% 21.9% 29.5% -237.5% 7.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,874 13,384 9,131 14,873 27,424 6,220 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos elementai - Social security debts

From To Debt, €
2024-06-18 2024-06-20 713.08
2024-06-03 2024-06-17 581.04
2024-05-31 2024-06-02 538.45
2024-05-15 2024-05-30 543.88
2024-04-26 2024-05-02 110.47
2024-04-16 2024-04-18 110.47
2024-02-19 2024-02-20 45.97
2023-01-03 2023-01-17 140.88
2022-12-20 2023-01-02 89.93
2022-12-16 2022-12-19 349.52
2022-12-01 2022-12-15 89.93
2022-11-21 2022-11-30 38.98
2022-10-28 2022-11-18 38.98
2022-10-03 2022-10-27 38.53
2022-09-27 2022-09-27 210.32
2022-09-16 2022-09-26 245.84
2022-09-01 2022-09-11 90.57
2022-08-02 2022-08-31 39.62
2022-05-18 2022-05-18 69.75
2022-05-17 2022-05-17 184.07
2022-05-10 2022-05-16 69.75
2022-05-03 2022-05-09 111.77
2022-04-29 2022-05-02 60.82
2022-04-28 2022-04-28 150.44
2022-04-25 2022-04-27 148.64
2022-04-20 2022-04-24 59.02
2022-04-19 2022-04-19 173.34
2022-04-01 2022-04-18 59.02
2022-03-16 2022-03-31 8.07
2022-02-17 2022-02-20 123.86
2022-01-18 2022-01-20 89.99
2021-10-18 2021-10-19 444.61

Statybos elementai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 24.06
2025-06-19 2025-06-20 45.06

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 elementai, MB (code 303390590) is a Small partnership operating in new construction. In 2025, the latest financial year, the company generated revenue of EUR 30.4K, up 18.0% year on year and 389.1% over two years. Net profit was EUR 264, after EUR 1.7K in 2024 and a loss of EUR 14.8K in 2023, showing a clear recovery from a weak 2023 result to profitability in 2024 and a narrower profit in 2025. The 2025 profit margin was 0.9%, indicating very thin profitability. Balance sheet indicators remained stable: total assets were EUR 127.6K, equity EUR 115.8K and liabilities EUR 11.8K. The equity ratio stood at 90.7%, debt-to-equity at 0.10, and asset turnover at 0.24x, reflecting a conservatively financed structure with modest asset use. ROE and ROA were both 0.2% in 2025, consistent with the low absolute profit level. Long-term assets increased to EUR 23.8K, while short-term assets were EUR 103.8K.