Statybos realizacija - 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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Financial data
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| Sales revenue | 44,474 | 44,500 | 34,175 | 23,326 | 40,590 | 34,760 | 43,950 | 122,377 |
| Profit before tax | 149 | -467 | 1,067 | 870 | 1,435 | -2,920 | -5,245 | 1,806 |
| Net profit | 141 | -467 | 1,037 | 826 | 1,363 | -2,920 | -5,245 | 1,697 |
| Equity | 783 | 316 | 1,353 | 2,180 | 3,558 | 638 | -4,607 | -2,910 |
| Liabilities | - | - | - | 571 | 6,701 | 1,148 | 10,278 | 21,082 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 1,667 |
| Current assets | 10,513 | 1,324 | 4,332 | 2,751 | 10,259 | 1,786 | 3,171 | 16,505 |
| Total assets | 10,513 | 1,324 | 4,332 | 2,751 | 10,259 | 1,786 | 5,671 | 18,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129 | 88 | - |
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Financial indicators
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| Revenue change y/y | +61.6% | +0.1% | -23.2% | -31.7% | +74.0% | -14.4% | +26.4% | +178.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -35.3% | 23.9% | 30.0% | 13.3% | -163.5% | -92.5% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | -147.8% | 76.6% | 37.9% | 38.3% | -457.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -1.0% | 3.0% | 3.5% | 3.4% | -8.4% | -11.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -1.0% | 3.1% | 3.7% | 3.5% | -8.4% | -11.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 1.9 | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Statybos realizacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-22 | 6.23 |
| 2026-06-02 | 2026-06-30 | 86.71 |
| 2026-05-03 | 2026-06-01 | 6.23 |
| 2026-01-01 | 2026-01-31 | 71.37 |
| 2025-11-01 | 2025-11-30 | 71.37 |
| 2025-10-01 | 2025-10-31 | 112.43 |
| 2025-09-02 | 2025-09-30 | 506.07 |
| 2025-07-01 | 2025-08-31 | 506.07 |
| 2025-06-09 | 2025-06-30 | 54.57 |
| 2025-06-03 | 2025-06-08 | 561.72 |
| 2025-05-08 | 2025-06-02 | 54.57 |
| 2025-05-04 | 2025-05-07 | 561.72 |
| 2025-04-07 | 2025-04-30 | 54.57 |
| 2025-04-01 | 2025-04-06 | 561.72 |
| 2025-02-01 | 2025-03-31 | 54.57 |
| 2024-09-03 | 2024-10-31 | 450.42 |
| 2024-07-02 | 2024-08-31 | 450.42 |
| 2024-06-03 | 2024-06-30 | 12.60 |
| 2024-05-27 | 2024-06-02 | 526.74 |
| 2024-05-15 | 2024-05-26 | 513.06 |
Statybos realizacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 198.43 |
| 2025-02-23 | 2025-02-26 | 164.31 |
| 2025-02-20 | 2025-02-22 | 164.15 |
| 2024-03-01 | 2025-02-19 | 0.15 |
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 realizacija, MB (code 303928352) is a small partnership engaged in new construction. In 2025, revenue increased to €122.4K from €44.0K in 2024 and €34.8K in 2023, marking a strong three-year expansion and 178.4% year-on-year growth in the latest year. The company returned to profit in 2025, reporting net profit of €1.7K and a 1.4% profit margin, after losses of €5.2K in 2024 and €2.9K in 2023. Total assets also expanded to €18.2K in 2025, compared with €5.7K in 2024 and €1.8K in 2023. At the end of 2025, equity remained negative at €2.9K and liabilities stood at €21.1K, showing that financial leverage is still material despite the improved operating result. Asset turnover reached 6.73x and ROA was 9.3% in 2025, indicating relatively efficient use of the asset base. Negative equity makes equity-based ratios less meaningful, so they should be interpreted cautiously.