Statybų inovacijos, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Statybų inovacijos - 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 193,539 433,905 337,244 695,112 758,069 1,786,290 2,415,652 2,607,075
Profit before tax 7,274 13,363 35,455 174,217 82,500 336,910 334,603 477,834
Net profit 6,182 9,777 29,024 147,168 68,409 282,572 283,992 399,885
Equity 17,283 27,061 56,084 203,252 171,661 289,233 17,517 147,402
Liabilities 207,854 177,357 201,090 220,577 319,137 806,450 1,402,806 1,376,735
Non-current assets 13,406 28,910 39,895 96,388 143,369 403,639 392,942 423,148
Current assets 211,196 175,275 216,492 327,042 342,679 691,435 1,026,936 1,099,905
Total assets 224,602 204,185 256,387 423,430 486,048 1,095,074 1,419,878 1,523,053
Taxes paid
STI taxes - - - - - 24,117 112,482 6,859
Social insurance contributions - - - - - 59,034 68,909 90,891
Financial indicators
Revenue change y/y +112.2% +124.2% -22.3% +106.1% +9.1% +135.6% +35.2% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 4.8% 11.3% 34.8% 14.1% 25.8% 20.0% 26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.8% 36.1% 51.8% 72.4% 39.9% 97.7% 1621.2% 271.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 2.3% 8.6% 21.2% 9.0% 15.8% 11.8% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 3.1% 10.5% 25.1% 10.9% 18.9% 13.9% 18.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.0 6.6 3.6 1.1 1.9 2.8 80.1 9.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,610 80,105 31,372 47,665 47,627 85,742 109,388 122,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų inovacijos - Social security debts

From To Debt, €
2026-06-26 2026-06-28 2537.48
2026-06-16 2026-06-25 5673.32
2026-03-25 2026-03-25 55.97
2025-10-16 2025-10-20 8197.25
2025-06-17 2025-06-17 4998.51
2025-01-16 2025-01-16 6082.07
2024-08-19 2024-08-20 5796.32
2024-07-16 2024-07-16 5513.13
2024-06-18 2024-06-18 5558.63
2024-04-16 2024-04-17 5613.55
2023-12-18 2023-12-18 5615.96
2023-09-18 2023-09-18 5171.19
2023-05-16 2023-05-18 30.40
2023-05-04 2023-05-10 2.31
2023-04-18 2023-04-19 18.32
2023-01-17 2023-01-17 3845.79

Statybų inovacijos - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Statybų inovacijos is: 6,500 €

From To Overdue, €
2026-09-18 2026-09-19 6500.0
2026-09-09 2026-09-17 0.0
2026-09-02 2026-09-08 7114.89
2026-08-31 2026-09-01 7114.89
2026-08-30 2026-08-30 7114.89
2026-08-28 2026-08-29 7114.89
2026-08-26 2026-08-27 7426.05
2026-08-25 2026-08-25 7424.12
2026-08-23 2026-08-24 7418.33
2026-08-20 2026-08-22 7412.54
2026-08-19 2026-08-19 7412.54
2026-08-18 2026-08-18 7410.61
2026-08-17 2026-08-17 7399.03
2026-08-13 2026-08-16 7399.03
2026-08-12 2026-08-12 7399.03
2026-08-10 2026-08-11 7389.38
2026-08-09 2026-08-09 7389.38
2026-08-07 2026-08-08 7389.38
2026-08-06 2026-08-06 7925.52
2026-08-05 2026-08-05 7915.12
2026-08-03 2026-08-04 7915.12
2026-07-26 2026-08-02 7910.12
2026-07-01 2026-07-25 38343.0
2026-06-18 2026-06-30 38343.0
2026-06-05 2026-06-17 9875.97
2026-06-04 2026-06-04 11185.97
2026-06-02 2026-06-03 11167.85
2026-06-01 2026-06-01 11167.85
2026-05-31 2026-05-31 11167.85
2026-05-29 2026-05-30 11167.85
2026-05-28 2026-05-28 11167.85
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-01 2026-05-16 11144.82
2026-04-30 2026-04-30 11139.02
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-28 2026-03-29 0.0
2026-03-27 2026-03-27 1.05
2026-03-24 2026-03-26 1716.57
2026-03-22 2026-03-23 1716.57
2026-03-20 2026-03-21 1716.57
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 1716.57
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 2.93
2026-03-12 2026-03-12 2.93
2026-03-11 2026-03-11 2.93
2026-03-08 2026-03-10 1776.23
2026-03-02 2026-03-07 1774.85
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 1806.84
2025-12-19 2025-12-21 1806.84
2025-12-18 2025-12-18 4141.93
2025-12-17 2025-12-17 1806.84
2025-12-15 2025-12-16 1806.84
2025-12-12 2025-12-14 1806.84
2025-12-11 2025-12-11 1806.84
2025-12-09 2025-12-10 1806.84
2025-12-08 2025-12-08 1806.84
2025-12-05 2025-12-07 1806.84
2025-12-03 2025-12-04 1806.84
2025-12-02 2025-12-02 1796.5
2025-11-30 2025-12-01 1796.5
2025-11-28 2025-11-29 1796.5
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 1801.3
2025-11-12 2025-11-13 1801.3
2025-11-09 2025-11-11 1801.3
2025-11-07 2025-11-08 1801.3
2025-11-06 2025-11-06 1801.3
2025-11-02 2025-11-05 1799.4
2025-10-30 2025-11-01 1799.4
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 8.32
2025-07-13 2025-07-13 8.32
2025-07-11 2025-07-12 8.32
2025-07-10 2025-07-10 2952.32
2025-07-09 2025-07-09 11.16
2025-07-08 2025-07-08 11.16
2025-07-07 2025-07-07 11.16
2025-07-06 2025-07-06 11.16
2025-07-05 2025-07-05 11.16
2025-07-04 2025-07-04 1203.05
2025-07-03 2025-07-03 1203.05
2025-07-02 2025-07-02 1203.05
2025-07-01 2025-07-01 1203.05
2025-06-30 2025-06-30 1202.09
2025-06-28 2025-06-29 1201.45
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-05-24 2025-05-24 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 1679.16
2025-04-09 2025-04-09 1679.16
2025-04-08 2025-04-08 1679.16
2025-04-07 2025-04-07 1679.16
2025-04-06 2025-04-06 1679.16
2025-04-04 2025-04-05 1679.16
2025-04-03 2025-04-03 1679.16
2025-04-02 2025-04-02 1676.46
2025-03-31 2025-04-01 1676.46
2025-03-30 2025-03-30 1676.46
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 75.33
2024-10-14 2024-10-15 1741.99
2024-10-10 2024-10-13 1741.99
2024-10-09 2024-10-09 1741.99
2024-10-07 2024-10-08 1836.46

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.
Statybu inovacijos, UAB (code 304076030) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.61M, up 7.9% year on year and 46.0% over two years. Net profit increased to €399.9K, compared with €284.0K in 2024 and €282.6K in 2023, showing a clear improvement in profitability after a year of margin compression. The profit margin was 15.3% in 2025, versus 11.8% in 2024 and 15.8% in 2023. Balance sheet size also expanded, with total assets rising to €1.52M in 2025 from €1.42M in 2024 and €1.10M in 2023. Equity recovered to €147.4K after €17.5K in 2024, while liabilities remained elevated at €1.38M. The company therefore remains highly leveraged, and return on equity is elevated mainly because of the very small equity base. Return on assets was 26.3% in 2025, asset turnover 1.71x, and revenue per employee €124.1K, indicating solid operational output.