Statybų ekspertizė, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Statybų ekspertizė - 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 66,987 123,968 51,204 18,010 69,653 139,393 164,498 237,488
Profit before tax 30,030 43,857 5,222 831 27,743 53,190 56,758 109,414
Net profit 28,534 41,664 4,928 706 23,585 45,222 53,913 102,849
Equity 31,034 44,163 7,678 3,457 27,042 48,733 64,646 127,495
Liabilities 9,877 11,171 4,759 6,939 22,484 27,313 19,742 59,297
Non-current assets 0 0 0 948 569 1,621 803 269
Current assets 40,396 55,334 12,437 9,448 48,921 74,425 83,585 186,523
Total assets 40,396 55,334 12,437 10,396 49,490 76,046 84,388 186,792
Taxes paid
STI taxes - - - - - 47,339 70,984 62,960
Social insurance contributions - - - - - 14,621 24,391 28,225
Financial indicators
Revenue change y/y +133.1% +85.1% -58.7% -64.8% +286.7% +100.1% +18.0% +44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.6% 75.3% 39.6% 6.8% 47.7% 59.5% 63.9% 55.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% 94.3% 64.2% 20.4% 87.2% 92.8% 83.4% 80.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% 33.6% 9.6% 3.9% 33.9% 32.4% 32.8% 43.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.8% 35.4% 10.2% 4.6% 39.8% 38.2% 34.5% 46.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.6 2.0 0.8 0.6 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,836 55,097 25,602 7,452 20,896 28,351 27,041 39,581

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų ekspertizė - Social security debts

From To Debt, €
2024-08-19 2024-08-19 2108.72
2023-10-25 2023-11-02 1.33
2023-08-17 2023-08-20 954.31
2021-10-18 2021-10-27 72.74
2021-09-16 2021-09-28 77.23

Statybų ekspertizė - VMI tax arrears

From To Overdue, €
2024-11-14 2024-11-18 113.37
2024-10-16 2024-10-16 113.37

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 ekspertize, UAB (code 304442595) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €237.5K and net profit of €102.8K, with a profit margin of 43.3%. Revenue increased by 44.4% year on year and by 70.4% over two years, showing a clear upward trajectory from €139.4K in 2023 to €164.5K in 2024 and then to the latest level in 2025. Net profit also strengthened from €45.2K in 2023 and €53.9K in 2024. At the end of 2025, total assets stood at €186.8K, equity at €127.5K and liabilities at €59.3K. The balance sheet remained equity-heavy, with an equity ratio of 68.3% and debt-to-equity of 0.47. Efficiency indicators were strong, including ROE of 80.7%, ROA of 55.1% and asset turnover of 1.27x. Revenue per employee was €39.6K, while profit per employee reached €17.1K.