Statybos liūtai, MB - financials and debts

Company age: 11 y. 2 mo.

Update

Statybos liūtai - 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 24,740 35,203 78,115 117,618 114,946 134,482 218,993 448,974
Profit before tax -1,722 972 3,259 3,469 4,650 12,768 6,549 58,028
Net profit -1,722 972 3,259 3,296 4,650 12,130 6,222 48,743
Equity 5,346 6,017 9,152 13,595 18,013 30,142 36,363 68,755
Liabilities - - - - 4,020 6,952 10,925 13,122
Non-current assets 307 227 2,933 12,563 14,572 13,190 24,877 30,766
Current assets 5,399 6,396 8,521 12,014 7,461 23,904 22,411 51,111
Total assets 5,706 6,623 11,454 24,577 22,033 37,094 47,288 81,877
Taxes paid
STI taxes - - - - - 2,842 4,100 6,631
Social insurance contributions - - - - - 15,257 16,526 19,913
Financial indicators
Revenue change y/y -29.7% +42.3% +121.9% +50.6% -2.3% +17.0% +62.8% +105.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.2% 14.7% 28.5% 13.4% 21.1% 32.7% 13.2% 59.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.2% 16.2% 35.6% 24.2% 25.8% 40.2% 17.1% 70.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.0% 2.8% 4.2% 2.8% 4.0% 9.0% 2.8% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.0% 2.8% 4.2% 2.9% 4.0% 9.5% 3.0% 12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,135 6,915 12,174 12,602 14,993 19,212 28,257 52,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Statybos liūtai - Social security debts

From To Debt, €
2025-05-16 2025-05-27 331.07
2025-04-30 2025-04-30 290.45
2025-04-29 2025-04-29 58.96
2025-04-26 2025-04-28 200.56
2025-04-16 2025-04-25 290.45
2025-03-30 2025-03-31 266.40
2025-03-29 2025-03-29 300.98
2025-03-18 2025-03-28 373.43
2025-03-03 2025-03-03 356.72
2025-03-02 2025-03-02 76.82
2025-03-01 2025-03-01 149.27
2025-02-28 2025-02-28 76.82
2025-02-18 2025-02-27 356.72
2025-02-01 2025-02-01 4.41
2024-11-18 2024-12-01 84.80
2024-11-04 2024-11-10 84.80
2024-10-24 2024-11-03 20.30
2024-10-21 2024-10-23 19.22
2024-10-17 2024-10-20 157.52
2024-10-16 2024-10-16 88.37
2024-07-16 2024-07-21 538.03
2023-10-18 2023-10-19 749.06
2023-10-17 2023-10-17 679.91
2023-08-17 2023-08-20 521.39
2023-07-19 2023-07-19 1123.82
2023-07-18 2023-07-18 328.77
2023-06-16 2023-06-25 309.43
2023-05-16 2023-05-17 192.57
2023-04-25 2023-04-25 268.70
2023-04-18 2023-04-24 268.06
2021-09-16 2021-09-21 556.52

Statybos liūtai - VMI tax arrears

From To Overdue, €
2025-03-24 2025-03-27 0.24
2025-03-04 2025-03-23 0.16
2025-03-03 2025-03-03 312.4
2025-03-02 2025-03-02 312.24
2025-02-28 2025-03-01 312.0

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 liutai, MB (company code 304069527) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €449.0K and net profit of €48.7K, with a profit margin of 10.9%. Revenue increased by 105.0% year on year and by 233.8% over two years, showing a strong acceleration in scale. The 2024 figures were €219.0K in revenue and €6.2K in net profit, compared with €134.5K and €12.1K in 2023, so the business expanded materially while profitability improved again in 2025 after a weaker 2024. At the end of 2025, total assets stood at €81.9K, equity at €68.8K and liabilities at €13.1K, indicating a strong capital structure with an equity ratio of 84.0% and debt-to-equity of 0.19. Operational efficiency was also high, with asset turnover of 5.48x, ROE of 70.9% and ROA of 59.5%. Revenue per employee was €56.1K in 2025.