Kšištovo statybų studijų darbų vykdymas, MB - financials and debts
Company age: 12 y. 1 mo.
Kšištovo 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 | 42,441 | 43,391 | 44,198 | 44,012 | 43,997 | 43,981 | 37,849 | 1,850 |
| Profit before tax | 10,426 | 10,529 | 11,469 | 11,148 | 11,667 | 13,224 | 26,266 | -4,683 |
| Net profit | 9,904 | 10,001 | 10,915 | 10,589 | 11,082 | 12,927 | 25,319 | -4,683 |
| Equity | 12,358 | 10,291 | 11,205 | 11,356 | 11,849 | 13,694 | 27,521 | 662 |
| Liabilities | - | - | 5,736 | 3,048 | 2,594 | 706 | 1,030 | 18 |
| Non-current assets | 0 | 7,376 | 6,626 | 5,877 | 5,128 | 4,790 | 241 | 72 |
| Current assets | 13,061 | 10,062 | 9,929 | 8,204 | 8,964 | 9,226 | 28,310 | 608 |
| Total assets | 13,061 | 17,438 | 16,555 | 14,081 | 14,092 | 14,016 | 28,551 | 680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 664 | 78 | 520 |
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Financial indicators
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| Revenue change y/y | +35.5% | +2.2% | +1.9% | -0.4% | 0.0% | 0.0% | -13.9% | -95.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.8% | 57.4% | 65.9% | 75.2% | 78.6% | 92.2% | 88.7% | -688.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 97.2% | 97.4% | 93.2% | 93.5% | 94.4% | 92.0% | -707.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 23.0% | 24.7% | 24.1% | 25.2% | 29.4% | 66.9% | -253.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 24.3% | 25.9% | 25.3% | 26.5% | 30.1% | 69.4% | -253.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kšištovo statybų studijų darbų vykdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-14 | 2025-03-31 | 310.83 |
| 2025-03-04 | 2025-03-13 | 153.97 |
| 2025-03-03 | 2025-03-03 | 81.52 |
| 2025-03-01 | 2025-03-02 | 153.97 |
| 2025-02-24 | 2025-02-28 | 81.52 |
| 2025-02-11 | 2025-02-23 | 153.97 |
| 2025-02-10 | 2025-02-10 | 81.52 |
| 2025-02-01 | 2025-02-09 | 153.97 |
| 2025-01-27 | 2025-01-31 | 81.52 |
| 2025-01-14 | 2025-01-26 | 153.97 |
| 2024-12-23 | 2024-12-31 | 89.47 |
| 2024-12-10 | 2024-12-22 | 153.97 |
| 2024-11-13 | 2024-11-30 | 153.97 |
| 2024-10-10 | 2024-10-31 | 153.97 |
| 2024-09-10 | 2024-09-30 | 153.97 |
| 2024-08-13 | 2024-08-31 | 153.97 |
| 2024-06-03 | 2024-06-30 | 153.97 |
| 2024-05-28 | 2024-06-02 | 89.47 |
| 2024-05-15 | 2024-05-27 | 153.97 |
| 2023-07-19 | 2023-07-31 | 2594.50 |
Kšištovo 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.
Kšištovo statybu studiju darbu vykdymas, MB (code 303396419) is a Lithuanian small partnership engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €1.9K and recorded a net loss of €4.7K. Revenue fell sharply from €37.8K in 2024 and €44.0K in 2023, showing a pronounced contraction over the last two years. Profitability also weakened significantly: net profit improved from €12.9K in 2023 to €25.3K in 2024, before turning to a loss in 2025. At year-end 2025, total assets stood at €680, equity at €662 and liabilities at €18, indicating a very lightly leveraged balance sheet. The company’s equity ratio remained high at 97.3%, while debt-to-equity was low at 0.03. Asset turnover was 2.72x in 2025. Because the revenue and equity base were very small in 2025, return metrics were heavily affected by scale and should be viewed in that context.