Statybų kontraktas - 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 | 88,182 | 106,077 | 217,190 | 210,656 | 110,326 | 40,118 | 3,578 | - |
| Profit before tax | 4,353 | 17,449 | 83,820 | 44,416 | 1,481 | -18,847 | -14,323 | 0 |
| Net profit | 4,135 | 16,577 | 79,529 | 42,195 | 1,407 | -18,847 | -14,323 | 0 |
| Equity | 30,460 | 29,390 | 84,916 | 52,110 | 41,689 | 21,320 | 951 | 951 |
| Liabilities | 1,449 | 4,195 | 7,166 | 11,981 | 3,142 | 263 | 0 | 0 |
| Non-current assets | 15,775 | 15,030 | 19,733 | 15,315 | 13,702 | 10,396 | 951 | 951 |
| Current assets | 16,056 | 18,555 | 72,349 | 48,588 | 31,129 | 11,187 | 0 | 0 |
| Total assets | 31,831 | 33,585 | 92,082 | 63,903 | 44,831 | 21,583 | 951 | 951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,422 | 39 | 19 |
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Financial indicators
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| Revenue change y/y | -23.2% | +20.3% | +104.7% | -3.0% | -47.6% | -63.6% | -91.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 49.4% | 86.4% | 66.0% | 3.1% | -87.3% | -1506.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 56.4% | 93.7% | 81.0% | 3.4% | -88.4% | -1506.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 15.6% | 36.6% | 20.0% | 1.3% | -47.0% | -400.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 16.4% | 38.6% | 21.1% | 1.3% | -47.0% | -400.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,046 | 24,479 | 44,936 | 50,557 | 42,707 | 28,318 | 3,578 | - |
Sales revenue
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Statybų kontraktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-06 | 0.02 |
| 2022-08-23 | 2022-09-01 | 0.02 |
| 2022-07-18 | 2022-08-09 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-17 | 2022-06-07 | 0.02 |
| 2022-04-25 | 2022-05-11 | 0.02 |
| 2022-02-17 | 2022-02-20 | 8.59 |
Statybų kontraktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-14 | 13.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.