Statybų pliusas, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Statybų pliusas - 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 - - - - - 1,244,422 1,082,714 1,415,487
Profit before tax -6,087 - - - - 311,602 35,839 95,852
Net profit -6,087 -3,385 -46,222 -36,065 -139,982 297,719 33,593 80,488
Equity -15,933 -19,318 -65,540 578,695 438,714 736,433 770,025 850,513
Liabilities 110,590 115,818 156,239 1,046,657 3,218,507 3,200,014 2,880,135 2,851,229
Non-current assets 0 0 0 65,010 1,412,385 1,263,295 1,358,539 2,166,742
Current assets 94,657 96,500 90,699 1,560,342 2,429,114 2,669,060 2,288,899 1,533,507
Total assets 94,657 96,500 90,699 1,625,352 3,841,499 3,932,355 3,647,438 3,700,249
Taxes paid
STI taxes - - - - - 150,755 163,044 199,968
Social insurance contributions - - - - - 446 1,090 940
Financial indicators
Revenue change y/y - - - - - - -13.0% +30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% -3.5% -51.0% -2.2% -3.6% 7.6% 0.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -6.2% -31.9% 40.4% 4.4% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 23.9% 3.1% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 25.0% 3.3% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.8 7.3 4.3 3.7 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 373,330 288,724 308,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų pliusas - Social security debts

From To Debt, €
2025-09-07 2025-09-14 19.86
2025-08-31 2025-09-03 19.86
2025-08-19 2025-08-29 19.86
2025-07-24 2025-08-13 0.12
2025-05-16 2025-05-18 90.77
2024-04-23 2024-05-14 0.16
2024-03-18 2024-03-20 87.00
2023-10-25 2023-11-14 0.14
2023-09-18 2023-09-18 93.86

Statybų pliusas - VMI tax arrears

From To Overdue, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 5231.48
2026-08-30 2026-08-30 5231.48
2026-08-28 2026-08-29 5231.48
2026-08-26 2026-08-27 2.14
2026-08-25 2026-08-25 2.14
2026-08-23 2026-08-24 2.14
2026-08-20 2026-08-22 2.14
2026-08-19 2026-08-19 2.14
2026-08-18 2026-08-18 2.14
2026-08-17 2026-08-17 2.14
2026-08-13 2026-08-16 2.29
2026-08-12 2026-08-12 2.29
2026-08-10 2026-08-11 2.29
2026-08-09 2026-08-09 2.29
2026-08-07 2026-08-08 2.29
2026-08-05 2026-08-06 2.29
2026-08-03 2026-08-04 2.29
2026-07-26 2026-08-02 3632.68
2026-07-07 2026-07-25 20988.14
2026-07-06 2026-07-06 20988.14
2026-06-30 2026-07-05 20869.41
2026-06-29 2026-06-29 20243.65
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 7.53
2026-05-22 2026-05-24 7.53
2026-05-20 2026-05-21 7.53
2026-05-19 2026-05-19 7.53
2026-05-18 2026-05-18 7.53
2026-05-17 2026-05-17 7.53
2026-05-14 2026-05-16 7.55
2026-05-13 2026-05-13 7.55
2026-05-12 2026-05-12 7.55
2026-05-11 2026-05-11 7.55
2026-05-10 2026-05-10 7.55
2026-05-06 2026-05-09 7.55
2026-05-03 2026-05-05 7.55
2026-05-01 2026-05-02 7.55
2026-04-30 2026-04-30 7.55
2026-04-28 2026-04-29 5476.87
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 83.36
2026-03-02 2026-03-07 74.41
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 12.41
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 157.92
2026-02-03 2026-02-15 34.13
2026-02-01 2026-02-02 34.1
2026-01-30 2026-01-31 34.1
2026-01-29 2026-01-29 34.1
2026-01-27 2026-01-28 28.89
2026-01-23 2026-01-26 28.85
2026-01-22 2026-01-22 46.75
2026-01-20 2026-01-21 19.55
2026-01-19 2026-01-19 0.13
2026-01-18 2026-01-18 0.13
2026-01-17 2026-01-17 21.5
2026-01-16 2026-01-16 528.5
2026-01-15 2026-01-15 528.37
2026-01-14 2026-01-14 528.24
2026-01-13 2026-01-13 507.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 19761.69
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 19848.33
2025-10-03 2025-10-04 19848.33
2025-10-02 2025-10-02 19848.33
2025-09-30 2025-10-01 23430.24
2025-09-29 2025-09-29 37608.87
2025-09-28 2025-09-28 37608.87
2025-09-26 2025-09-27 0.12
2025-09-25 2025-09-25 0.12
2025-09-23 2025-09-24 0.12
2025-09-22 2025-09-22 0.12
2025-09-19 2025-09-21 0.12
2025-09-17 2025-09-18 0.12
2025-09-14 2025-09-16 98.4
2025-09-12 2025-09-13 98.4
2025-09-11 2025-09-11 98.4
2025-09-08 2025-09-10 98.24
2025-09-05 2025-09-07 98.24
2025-09-03 2025-09-04 2.81
2025-09-02 2025-09-02 20003.01
2025-09-01 2025-09-01 20003.01
2025-08-31 2025-08-31 20003.01
2025-08-29 2025-08-30 20003.01
2025-08-28 2025-08-28 20003.01
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 79.16
2025-08-12 2025-08-13 78.92
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 5151.17
2025-06-28 2025-06-29 8484.05
2025-06-27 2025-06-27 5151.17
2025-06-26 2025-06-26 5151.17
2025-06-25 2025-06-25 5151.17
2025-06-24 2025-06-24 5151.17
2025-06-23 2025-06-23 5284.8
2025-06-22 2025-06-22 5284.8
2025-06-20 2025-06-21 5284.8
2025-06-19 2025-06-19 5284.8
2025-06-18 2025-06-18 1922.28
2025-06-17 2025-06-17 1922.28
2025-06-16 2025-06-16 1788.17
2025-06-15 2025-06-15 1788.17
2025-06-14 2025-06-14 1788.17
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 8420.33
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 28.89
2025-04-14 2025-04-15 28.89
2025-04-12 2025-04-13 28.89
2025-04-11 2025-04-11 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.39
2025-03-22 2025-03-23 0.39
2025-03-20 2025-03-21 0.39
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 1803.98
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 95.52
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 19937.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 1.22
2024-12-26 2024-12-26 1.22
2024-12-25 2024-12-25 1.22
2024-12-24 2024-12-24 1.22
2024-12-23 2024-12-23 1.22
2024-12-22 2024-12-22 1.22
2024-12-20 2024-12-21 1.22
2024-12-19 2024-12-19 1.22
2024-12-18 2024-12-18 1.22
2024-12-17 2024-12-17 1.22
2024-12-16 2024-12-16 1.22
2024-12-15 2024-12-15 1.22
2024-12-14 2024-12-14 1.22
2024-12-12 2024-12-13 19912.87
2024-12-11 2024-12-11 19817.08
2024-12-10 2024-12-10 19817.08
2024-12-08 2024-12-09 19817.08
2024-12-06 2024-12-07 19817.08
2024-12-05 2024-12-05 19817.08
2024-12-04 2024-12-04 19817.08
2024-12-03 2024-12-03 19818.3
2024-12-01 2024-12-02 19818.3
2024-11-29 2024-11-30 19818.3
2024-11-28 2024-11-28 19818.3
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.42
2024-10-14 2024-10-15 24.51
2024-10-10 2024-10-13 24.51
2024-10-09 2024-10-09 24.51
2024-10-07 2024-10-08 28260.56

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 pliusas, UAB (code 303417571) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.42M, up 30.7% year on year and 13.8% above the 2023 level. Net profit reached €80.5K, compared with €33.6K in 2024 and €297.7K in 2023, showing a clear recovery after the weaker 2024 result. The 2025 profit margin was 5.7%, while profitability had been much stronger in 2023 and sharply compressed in 2024. Balance sheet size remained broadly stable at €3.70M in 2025, with equity of €850.5K and liabilities of €2.85M. Equity represented 23.0% of assets, and debt-to-equity stood at 3.35. Asset turnover was 0.38x, indicating moderate use of assets to generate revenue. Return on equity was 9.5% and return on assets 2.2% in 2025. Revenue per employee was €353.9K and profit per employee was €20.1K, pointing to solid productivity in the latest financial year.