Statybos dalis - 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 | 155,637 | 169,800 | 251,452 | 185,286 | 123,839 | 167,326 | 135,788 | 79,442 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,825 | 44,345 | 134,534 | 66,320 | -120,025 | 52,947 | 9,368 | -24,858 |
| Equity | 57,541 | 101,885 | 201,920 | 199,240 | 79,215 | 132,163 | 141,531 | 112,691 |
| Liabilities | 45,363 | 54,694 | 39,736 | 15,423 | 68,345 | 54,832 | 15,680 | 54,729 |
| Non-current assets | 9,812 | 6,464 | 8,731 | 11,886 | 8,971 | 8,155 | 8,402 | 8,404 |
| Current assets | 92,700 | 146,414 | 230,856 | 202,777 | 138,589 | 178,840 | 148,809 | 159,016 |
| Total assets | 102,512 | 152,878 | 239,587 | 214,663 | 147,560 | 186,995 | 157,211 | 167,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,313 | 23,861 | 19,753 |
| Social insurance contributions | - | - | - | - | - | 8,106 | 8,012 | 6,108 |
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Financial indicators
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| Revenue change y/y | +118.6% | +9.1% | +48.1% | -26.3% | -33.2% | +35.1% | -18.8% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 29.0% | 56.2% | 30.9% | -81.3% | 28.3% | 6.0% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 43.5% | 66.6% | 33.3% | -151.5% | 40.1% | 6.6% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 26.1% | 53.5% | 35.8% | -96.9% | 31.6% | 6.9% | -31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.2 | 0.1 | 0.9 | 0.4 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,345 | 17,415 | 29,295 | 20,587 | 13,151 | 17,613 | 13,927 | 8,827 |
Sales revenue
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Statybos dalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-22 | 2026-02-08 | 0.13 |
| 2025-05-04 | 2025-05-13 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-23 | 23.78 |
| 2024-07-24 | 2024-08-12 | 0.44 |
| 2024-04-23 | 2024-05-14 | 0.22 |
| 2024-04-16 | 2024-04-16 | 725.81 |
| 2024-01-23 | 2024-02-18 | 0.20 |
| 2023-07-28 | 2023-08-15 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-07-18 | 2023-07-18 | 0.50 |
| 2023-06-16 | 2023-07-16 | 0.50 |
| 2023-05-02 | 2023-06-13 | 0.50 |
| 2023-04-26 | 2023-04-28 | 0.50 |
| 2023-04-18 | 2023-04-19 | 52.27 |
| 2023-01-24 | 2023-01-31 | 118.79 |
| 2023-01-17 | 2023-01-23 | 118.37 |
Statybos dalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-11 | 0.45 |
| 2025-03-22 | 2025-03-24 | 1.16 |
| 2025-03-02 | 2025-03-21 | 1.2 |
| 2025-02-28 | 2025-02-28 | 1488.0 |
| 2025-02-02 | 2025-02-17 | 1.53 |
| 2024-12-03 | 2024-12-23 | 0.79 |
| 2024-10-01 | 2024-10-16 | 0.95 |
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 dalis, UAB (company code 303418538) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue amounted to €79.4K and the company recorded a net loss of €24.9K, corresponding to a profit margin of -31.3%. Revenue declined by 41.5% year on year and by 52.5% over two years, showing a clear weakening in operating scale. The multi-year trend confirms this deterioration: revenue was €167.3K in 2023, €135.8K in 2024 and €79.4K in 2025, while net profit moved from €52.9K in 2023 to €9.4K in 2024 and then to a loss in 2025. At year-end 2025, total assets stood at €167.4K, equity at €112.7K and liabilities at €54.7K. The equity ratio was 67.3% and debt-to-equity was 0.49, indicating a relatively solid balance sheet despite weaker earnings. Asset turnover was 0.47x. Revenue per employee was €8.8K and profit per employee was -€2.8K.