Sveika statyba - 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 | 900,119 | 1,128,342 | 1,359,753 | 1,507,973 | 1,558,999 | 1,417,150 | 1,304,365 | 1,680,821 |
| Profit before tax | 23,009 | 4,995 | 52,238 | 103,269 | 163,885 | 109,585 | 31,949 | 113,561 |
| Net profit | 19,461 | 4,122 | 44,292 | 87,632 | 139,277 | 93,007 | 26,371 | 94,915 |
| Equity | 104,099 | 108,221 | 152,513 | 210,146 | 349,423 | 324,783 | 351,154 | 387,245 |
| Liabilities | 197,684 | 174,991 | 273,368 | 276,994 | 240,484 | 149,566 | 135,362 | 198,371 |
| Non-current assets | 4,624 | 1,722 | 29 | 29 | 13,669 | 10,879 | 25,375 | 19,198 |
| Current assets | 297,159 | 281,265 | 425,736 | 505,478 | 605,050 | 464,459 | 460,757 | 566,051 |
| Total assets | 301,783 | 282,987 | 425,765 | 505,507 | 618,719 | 475,338 | 486,132 | 585,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290,828 | 249,970 | 279,333 |
| Social insurance contributions | - | - | - | - | - | 946 | - | - |
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Financial indicators
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| Revenue change y/y | -10.1% | +25.4% | +20.5% | +10.9% | +3.4% | -9.1% | -8.0% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 1.5% | 10.4% | 17.3% | 22.5% | 19.6% | 5.4% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 3.8% | 29.0% | 41.7% | 39.9% | 28.6% | 7.5% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.4% | 3.3% | 5.8% | 8.9% | 6.6% | 2.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.4% | 3.8% | 6.8% | 10.5% | 7.7% | 2.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 1.8 | 1.3 | 0.7 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263,447 | 365,953 | 441,006 | 476,197 | 425,178 | 629,844 | 652,183 | 840,411 |
Sales revenue
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Sveika statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 0.52 |
| 2023-05-02 | 2023-05-08 | 0.52 |
| 2023-04-25 | 2023-04-28 | 0.52 |
| 2023-01-17 | 2023-01-17 | 861.30 |
Sveika statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-07-25 | 3.7 |
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.
Sveika statyba, UAB (code 303923914) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €1.68M, up 28.9% year on year and 18.6% over two years. Net profit reached €94.9K, compared with €26.4K in 2024 and €93.0K in 2023, showing a strong recovery after the weaker 2024 result. The profit margin improved to 5.6% in 2025 after 2.0% in 2024 and 6.6% in 2023. At year-end 2025, total assets stood at €585.2K, equity at €387.2K and liabilities at €198.4K, indicating a solid equity position with an equity ratio of 66.2% and debt-to-equity of 0.51. Return on equity was 24.5% and return on assets 16.2%. Asset turnover reached 2.87x. Revenue per employee was €840.4K and profit per employee €47.5K, pointing to high operating productivity.