Bendra statyba, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Bendra statyba - 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 252,506 457,205 301,274 342,249 311,797 442,799 561,358 825,580
Profit before tax 6,057 9,361 3,822 9,492 - - - 26,618
Net profit 5,117 8,083 3,414 8,091 3,370 7,481 8,477 22,111
Equity 17,125 25,208 28,622 36,713 40,083 47,564 56,041 78,152
Liabilities 43,597 81,082 61,375 77,765 60,540 50,800 52,419 123,647
Non-current assets 38,238 58,527 54,305 56,329 55,810 54,782 55,460 41,206
Current assets 22,484 47,763 35,692 58,149 44,813 43,582 53,000 160,593
Total assets 60,722 106,290 89,997 114,478 100,623 98,364 108,460 201,799
Taxes paid
STI taxes - - - - - - - 31,794
Social insurance contributions - - - - - 44,421 51,679 60,269
Financial indicators
Revenue change y/y -1.2% +81.1% -34.1% +13.6% -8.9% +42.0% +26.8% +47.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 7.6% 3.8% 7.1% 3.3% 7.6% 7.8% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.9% 32.1% 11.9% 22.0% 8.4% 15.7% 15.1% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 1.8% 1.1% 2.4% 1.1% 1.7% 1.5% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 2.0% 1.3% 2.8% - - - 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 3.2 2.1 2.1 1.5 1.1 0.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,720 27,432 19,756 25,994 24,779 31,256 32,700 49,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bendra statyba - Social security debts

From To Debt, €
2025-01-16 2025-01-16 3316.55
2024-07-24 2024-08-07 8.10
2024-05-16 2024-05-20 4655.13
2022-10-28 2022-11-10 1.00
2022-07-18 2022-07-19 2836.29
2022-04-25 2022-05-12 2.51
2022-03-16 2022-03-17 2779.83
2022-01-28 2022-02-10 0.11
2021-11-16 2021-11-17 126.00

Bendra statyba - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-30 11.2
2025-09-01 2025-09-03 40.06
2025-08-28 2025-08-31 40.0
2025-07-25 2025-07-30 11.15
2025-06-18 2025-06-18 316.3
2025-06-15 2025-06-17 6.65
2025-06-14 2025-06-14 2363.54
2025-06-02 2025-06-13 6.65
2025-05-17 2025-06-01 6.23
2025-03-15 2025-03-19 283.78

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.
Bendra statyba, UAB (code 304034686) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In the latest financial year, 2025, the company generated revenue of €825.6K and net profit of €22.1K, resulting in a profit margin of 2.7%. This was a clear improvement from 2024, when revenue was €561.4K and net profit was €8.5K, and from 2023, when revenue stood at €442.8K and net profit at €7.5K. Over the two-year period, revenue increased by 86.5%, while year-on-year growth in 2025 was 47.1%. The balance sheet also expanded, with total assets reaching €201.8K in 2025, compared with €108.5K in 2024 and €98.4K in 2023. Equity rose to €78.2K, while liabilities increased to €123.6K. Key ratios for 2025 show ROE of 28.3%, ROA of 11.0%, a debt-to-equity ratio of 1.58, and asset turnover of 4.09x. Revenue per employee was €51.6K and profit per employee €1.4K.