Statybų aplinka - 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 | 19,964 | 810 | 60,443 | 2,719 | 22,562 | 84,540 | 13,578 | 50,688 |
| Profit before tax | 2,546 | -1,473 | -2,409 | 271 | 13,610 | 3,589 | -3,576 | 23,412 |
| Net profit | 2,419 | -1,473 | -2,409 | 257 | 12,929 | 3,409 | -3,576 | 22,007 |
| Equity | 14,062 | 12,589 | 10,180 | 10,437 | 23,366 | 26,776 | 23,200 | 45,207 |
| Liabilities | - | - | - | - | 900 | 774 | 18,574 | 7,155 |
| Non-current assets | 19,100 | 15,524 | 12,505 | 10,013 | 10,204 | 11,821 | 28,575 | 26,194 |
| Current assets | 2,930 | 2,096 | 1,323 | 2,697 | 14,092 | 15,759 | 13,229 | 26,198 |
| Total assets | 22,030 | 17,620 | 13,828 | 12,710 | 24,296 | 27,580 | 41,804 | 52,392 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,641 | 772 | 2,453 |
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Financial indicators
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| Revenue change y/y | -13.5% | -95.9% | +7362.1% | -95.5% | +729.8% | +274.7% | -83.9% | +273.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -8.4% | -17.4% | 2.0% | 53.2% | 12.4% | -8.6% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -11.7% | -23.7% | 2.5% | 55.3% | 12.7% | -15.4% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | -181.9% | -4.0% | 9.5% | 57.3% | 4.0% | -26.3% | 43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | -181.9% | -4.0% | 10.0% | 60.3% | 4.2% | -26.3% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 6,789 | 25,344 |
Sales revenue
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Statybų aplinka - Social security debts
The amount of overdue SODRA debt for the company Statybų aplinka as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.13 |
| 2026-10-03 | 2026-10-05 | 0.13 |
| 2026-09-26 | 2026-09-28 | 0.13 |
| 2026-09-20 | 2026-09-21 | 0.13 |
| 2026-09-05 | 2026-09-17 | 0.13 |
| 2026-05-03 | 2026-09-02 | 0.13 |
| 2025-10-23 | 2026-04-30 | 0.13 |
| 2025-03-01 | 2025-03-31 | 65.04 |
| 2023-05-22 | 2023-05-31 | 72.84 |
| 2022-08-02 | 2022-08-31 | 164.21 |
| 2022-07-01 | 2022-07-31 | 43.54 |
Statybų aplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 15.81 |
| 2026-07-01 | 2026-07-07 | 3447.05 |
| 2026-06-28 | 2026-06-30 | 3442.4 |
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 aplinka, MB (code 304227571) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated EUR 50.7K in revenue and EUR 22.0K in net profit. Revenue increased by 273.3% year on year from EUR 13.6K in 2024, while profitability improved sharply and the profit margin reached 43.4%. The 2025 result followed a weak 2024, when the company reported a net loss of EUR 3.6K, after net profit of EUR 3.4K in 2023. Over the three-year period, revenue fell from EUR 84.5K in 2023 to EUR 13.6K in 2024 before recovering in 2025. At the end of 2025, total assets stood at EUR 52.4K, equity at EUR 45.2K and liabilities at EUR 7.2K, showing a strong capital base and limited leverage. The equity ratio was 86.3%, debt-to-equity 0.16, ROE 48.7%, ROA 42.0% and asset turnover 0.97x. Revenue per employee was EUR 25.3K and profit per employee EUR 11.0K.