LG-Statyba Group - 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 | - | 1,224,471 | 942,258 | 1,022,351 | 693,028 | 788,152 | 2,528,268 | 989,073 |
| Profit before tax | -34,859 | 289,572 | 125,830 | 134,199 | -3,669 | 377,792 | 611,161 | 131,402 |
| Net profit | -34,859 | 251,383 | 106,709 | 114,060 | -5,985 | 319,941 | 519,670 | 110,800 |
| Equity | -34,649 | 216,735 | 323,443 | 437,504 | 431,518 | 751,459 | 975,395 | 1,086,194 |
| Liabilities | 691,313 | 819,337 | 793,908 | 857,454 | 886,477 | 2,452,887 | 794,954 | 173,645 |
| Non-current assets | 0 | 0 | 256,263 | 333,264 | 325,498 | 417,952 | 393,800 | 369,110 |
| Current assets | 656,664 | 1,036,072 | 860,736 | 960,931 | 991,307 | 2,780,906 | 1,373,894 | 884,658 |
| Total assets | 656,664 | 1,036,072 | 1,116,999 | 1,294,195 | 1,316,805 | 3,198,858 | 1,767,694 | 1,253,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,986 | 357,826 | 443,428 |
| Social insurance contributions | - | - | - | - | - | 27,413 | 36,795 | 38,000 |
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Financial indicators
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| Revenue change y/y | - | - | -23.0% | +8.5% | -32.2% | +13.7% | +220.8% | -60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 24.3% | 9.6% | 8.8% | -0.5% | 10.0% | 29.4% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.0% | 33.0% | 26.1% | -1.4% | 42.6% | 53.3% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.5% | 11.3% | 11.2% | -0.9% | 40.6% | 20.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.6% | 13.4% | 13.1% | -0.5% | 47.9% | 24.2% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 2.5 | 2.0 | 2.1 | 3.3 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 306,118 | 217,446 | 201,120 | 115,505 | 133,208 | 505,654 | 197,815 |
Sales revenue
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LG-Statyba Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.01 |
| 2022-07-18 | 2022-07-25 | 0.01 |
LG-Statyba Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 369.04 |
| 2025-09-28 | 2025-09-29 | 4.57 |
| 2025-09-19 | 2025-09-23 | 2269.85 |
| 2025-06-12 | 2025-06-12 | 79.56 |
| 2025-06-06 | 2025-06-11 | 79.38 |
| 2025-05-31 | 2025-06-05 | 13.04 |
| 2025-05-29 | 2025-05-30 | 13.05 |
| 2025-05-19 | 2025-05-20 | 13.05 |
| 2025-03-28 | 2025-04-18 | 0.21 |
| 2025-01-09 | 2025-01-15 | 50.66 |
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.
LG-Statyba Group, UAB (code 304231737) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue amounted to EUR 989.1K, which was 60.9% lower than in 2024, while net profit reached EUR 110.8K and the profit margin was 11.2%. The company had a stronger 2024, when revenue rose to EUR 2.53M and net profit to EUR 519.7K, compared with EUR 788.2K of revenue and EUR 319.9K of net profit in 2023. Over the three-year period, turnover expanded sharply in 2024 and then declined in 2025, but profitability remained positive throughout. At the end of 2025, total assets stood at EUR 1.25M, equity at EUR 1.09M and liabilities at EUR 173.6K. This reflects a high equity ratio of 86.6% and a debt-to-equity ratio of 0.16. Return on equity was 10.2%, return on assets 8.8%, and asset turnover 0.79x. Revenue per employee was EUR 197.8K.