Andrėjaus statybų studijų darbų vykdymas, MB - financials and debts
Company age: 12 y. 0 mo.
Andrėjaus statybų studijų darbų vykdymas - 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 | 41,900 | 34,111 | 37,713 | 43,295 | 42,836 | 39,613 | 75,831 | 82,879 |
| Profit before tax | 14,157 | 6,884 | 8,694 | 11,768 | 11,848 | 12,845 | 22,480 | 14,154 |
| Net profit | 13,449 | 6,540 | 8,257 | 11,180 | 11,247 | 12,691 | 21,338 | 13,672 |
| Equity | 15,508 | 13,949 | 15,545 | 16,941 | 17,485 | 18,816 | 28,509 | 20,843 |
| Liabilities | - | - | 567 | 748 | 1,261 | 301 | 3,066 | 2,289 |
| Non-current assets | 0 | 5,121 | 4,451 | 3,782 | 569 | 317 | 1,309 | 672 |
| Current assets | 17,239 | 11,645 | 11,571 | 13,834 | 18,177 | 18,800 | 30,266 | 22,460 |
| Total assets | 17,239 | 16,766 | 16,022 | 17,616 | 18,746 | 19,117 | 31,575 | 23,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 761 | 9,153 | 13,626 |
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Financial indicators
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| Revenue change y/y | +73.1% | -18.6% | +10.6% | +14.8% | -1.1% | -7.5% | +91.4% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | 39.0% | 51.5% | 63.5% | 60.0% | 66.4% | 67.6% | 59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 46.9% | 53.1% | 66.0% | 64.3% | 67.4% | 74.8% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 19.2% | 21.9% | 25.8% | 26.3% | 32.0% | 28.1% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 20.2% | 23.1% | 27.2% | 27.7% | 32.4% | 29.6% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Andrėjaus statybų studijų darbų vykdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2938.67 |
Andrėjaus statybų studijų darbų vykdymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
303395897 Andrejaus statybu studiju darbu vykdymas, MB is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €82.9K, up 9.3% year on year and more than doubling over two years. Net profit was €13.7K, compared with €21.3K in 2024 and €12.7K in 2023, showing growth in 2024 followed by a decline in 2025. The profit margin narrowed to 16.5% in 2025 from 28.1% in 2024 and 32.0% in 2023. At year-end 2025, total assets stood at €23.1K, equity at €20.8K, and liabilities at €2.3K. The balance sheet remains strongly equity-funded, with an equity ratio of 90.1% and debt-to-equity of 0.11. Asset turnover reached 3.58x, indicating efficient use of assets in generating revenue. Return on equity was 65.6% and return on assets 59.1%, both supported by relatively limited asset and equity bases. Overall, the company showed strong revenue expansion over the 2023–2025 period, while profitability eased in the latest year.