Statybų lietus - 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 | 166,560 | 264,350 | 299,925 | 473,715 | 561,010 | 593,888 | 600,604 | 691,719 |
| Profit before tax | -15,248 | 2,894 | 2,243 | 20,764 | 27,862 | 29,039 | 16,939 | 21,736 |
| Net profit | -15,248 | 2,711 | 2,151 | 17,874 | 23,982 | 24,714 | 14,612 | 18,266 |
| Equity | 12,939 | 15,650 | 11,801 | 29,675 | 41,536 | 97,370 | 131,982 | 160,247 |
| Liabilities | - | - | - | - | 30,243 | 55,416 | 31,747 | 252,287 |
| Non-current assets | 5,537 | 2,954 | 398 | 729 | 3,134 | 75,781 | 62,672 | 285,045 |
| Current assets | 24,649 | 32,837 | 18,681 | 68,598 | 68,645 | 77,005 | 101,057 | 127,489 |
| Total assets | 30,186 | 35,791 | 19,079 | 69,327 | 71,779 | 152,786 | 163,729 | 412,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,288 | 80,791 | 29,141 |
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Financial indicators
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| Revenue change y/y | +12.6% | +58.7% | +13.5% | +57.9% | +18.4% | +5.9% | +1.1% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | 7.6% | 11.3% | 25.8% | 33.4% | 16.2% | 8.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.8% | 17.3% | 18.2% | 60.2% | 57.7% | 25.4% | 11.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 1.0% | 0.7% | 3.8% | 4.3% | 4.2% | 2.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 1.1% | 0.7% | 4.4% | 5.0% | 4.9% | 2.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.6 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,020 | 186,596 | 299,925 | 473,715 | 561,010 | 593,888 | - | 691,719 |
Sales revenue
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Statybų lietus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.03 |
| 2023-05-17 | 2023-06-04 | 0.03 |
| 2023-02-27 | 2023-02-27 | 6.55 |
Statybų lietus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 1.04 |
| 2026-01-01 | 2026-01-04 | 1000.52 |
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 lietus, MB (company code 304230845) is a small partnership engaged in other building completion and finishing. In 2025, revenue reached €691.7K, up 15.2% year on year and 16.5% over two years, showing continued top-line growth. Net profit increased to €18.3K in 2025 from €14.6K in 2024 and €24.7K in 2023, while the profit margin remained modest at 2.6% after 2.4% in 2024 and 4.2% in 2023. The company’s balance sheet expanded significantly in 2025: total assets rose to €412.5K from €163.7K a year earlier, supported by a sharp increase in long-term assets to €285.0K. Equity increased to €160.2K, while liabilities climbed to €252.3K, lifting the debt-to-equity ratio to 1.57. The equity ratio stood at 38.8%. For 2025, return on equity was 11.4% and return on assets 4.4%, with asset turnover at 1.68x. Revenue per employee was €691.7K and profit per employee €18.3K, indicating solid productivity.