Statybos ratai - 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 | 123,871 | 279,649 | 294,896 | 290,889 | 506,345 | 663,149 | 690,487 | 713,132 |
| Profit before tax | 6,543 | 3,847 | 9,228 | 291 | 56,556 | 27,932 | 6,667 | 5,633 |
| Net profit | 6,216 | 2,996 | 8,746 | 276 | 47,995 | 23,560 | 5,755 | 4,469 |
| Equity | 38,873 | 41,869 | 50,616 | 50,892 | 98,887 | 122,447 | 128,202 | 132,671 |
| Liabilities | 37,254 | 101,033 | 128,294 | 117,950 | 157,718 | 194,181 | 189,021 | 228,893 |
| Non-current assets | 24,434 | 44,328 | 72,203 | 73,208 | 100,880 | 136,407 | 152,538 | 151,439 |
| Current assets | 51,257 | 98,032 | 105,844 | 93,982 | 151,461 | 175,152 | 158,465 | 203,262 |
| Total assets | 75,691 | 142,360 | 178,047 | 167,190 | 252,341 | 311,559 | 311,003 | 354,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,714 | 36,589 | 19,826 |
| Social insurance contributions | - | - | - | - | - | 34,151 | 42,728 | 30,000 |
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Financial indicators
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| Revenue change y/y | +24.2% | +125.8% | +5.5% | -1.4% | +74.1% | +31.0% | +4.1% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 2.1% | 4.9% | 0.2% | 19.0% | 7.6% | 1.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 7.2% | 17.3% | 0.5% | 48.5% | 19.2% | 4.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 1.1% | 3.0% | 0.1% | 9.5% | 3.6% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 1.4% | 3.1% | 0.1% | 11.2% | 4.2% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.4 | 2.5 | 2.3 | 1.6 | 1.6 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,314 | 23,143 | 25,830 | 38,785 | 77,899 | 52,701 | 47,348 | 83,084 |
Sales revenue
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Statybos ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 2319.24 |
| 2025-01-16 | 2025-01-23 | 3127.89 |
| 2023-12-18 | 2023-12-19 | 8.08 |
| 2023-11-16 | 2023-12-12 | 294.96 |
| 2023-10-17 | 2023-11-13 | 590.96 |
| 2023-09-18 | 2023-10-11 | 886.96 |
| 2023-08-17 | 2023-09-13 | 1182.96 |
| 2023-07-24 | 2023-08-10 | 1478.96 |
| 2023-07-18 | 2023-07-23 | 1478.96 |
| 2023-06-16 | 2023-07-09 | 1774.96 |
| 2023-05-19 | 2023-06-11 | 2070.96 |
| 2023-05-16 | 2023-05-18 | 2366.96 |
| 2023-05-02 | 2023-05-14 | 2366.96 |
| 2023-04-25 | 2023-04-28 | 2366.96 |
| 2023-04-18 | 2023-04-24 | 2366.51 |
| 2023-03-16 | 2023-04-11 | 2662.51 |
| 2023-03-13 | 2023-03-15 | 350.16 |
| 2023-02-27 | 2023-03-12 | 2958.51 |
| 2023-02-17 | 2023-02-26 | 3083.51 |
| 2023-02-09 | 2023-02-16 | 1344.19 |
| 2023-02-06 | 2023-02-08 | 3210.17 |
| 2023-01-17 | 2023-02-03 | 3210.17 |
| 2023-01-10 | 2023-01-16 | 1780.52 |
| 2022-12-16 | 2023-01-09 | 3549.50 |
| 2022-12-09 | 2022-12-15 | 2070.26 |
| 2022-11-21 | 2022-12-08 | 3845.50 |
| 2022-11-17 | 2022-11-18 | 3845.50 |
| 2022-11-09 | 2022-11-16 | 2476.36 |
| 2022-10-18 | 2022-11-08 | 4141.50 |
| 2022-10-13 | 2022-10-17 | 2771.48 |
| 2022-10-10 | 2022-10-12 | 3067.48 |
| 2022-09-16 | 2022-10-09 | 4437.50 |
| 2022-09-09 | 2022-09-15 | 3260.83 |
| 2022-08-23 | 2022-09-08 | 4733.50 |
| 2022-08-10 | 2022-08-22 | 3525.34 |
| 2022-07-18 | 2022-08-09 | 5029.50 |
| 2022-07-11 | 2022-07-17 | 3841.51 |
| 2022-06-16 | 2022-07-10 | 5325.50 |
| 2022-06-09 | 2022-06-15 | 4203.71 |
| 2022-05-17 | 2022-06-08 | 5621.50 |
| 2022-05-12 | 2022-05-16 | 4518.25 |
| 2022-04-19 | 2022-05-11 | 5917.50 |
| 2022-04-08 | 2022-04-18 | 4736.77 |
| 2022-03-16 | 2022-04-07 | 6213.50 |
| 2022-03-09 | 2022-03-15 | 5338.06 |
| 2022-03-07 | 2022-03-08 | 6509.50 |
| 2022-02-17 | 2022-03-06 | 6805.50 |
| 2022-02-09 | 2022-02-16 | 5975.80 |
| 2022-01-18 | 2022-02-08 | 6805.50 |
| 2022-01-12 | 2022-01-17 | 5834.54 |
| 2022-01-10 | 2022-01-11 | 7101.50 |
| 2021-12-22 | 2022-01-09 | 7101.23 |
| 2021-12-16 | 2021-12-21 | 7397.23 |
| 2021-12-14 | 2021-12-15 | 6617.33 |
| 2021-11-16 | 2021-12-13 | 7397.23 |
| 2021-11-15 | 2021-11-15 | 6632.54 |
| 2021-10-18 | 2021-11-14 | 7693.23 |
| 2021-10-14 | 2021-10-17 | 6069.29 |
| 2021-09-16 | 2021-10-13 | 7989.23 |
Statybos ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 174.19 |
| 2025-09-30 | 2025-10-23 | 0.19 |
| 2025-07-01 | 2025-07-20 | 34.68 |
| 2025-06-28 | 2025-06-30 | 34.39 |
| 2025-06-25 | 2025-06-25 | 949.1 |
| 2025-06-19 | 2025-06-24 | 914.47 |
| 2025-06-18 | 2025-06-18 | 914.22 |
| 2025-06-16 | 2025-06-17 | 2.22 |
| 2025-05-17 | 2025-05-17 | 2.22 |
| 2025-02-28 | 2025-03-24 | 0.07 |
| 2025-02-26 | 2025-02-27 | 0.06 |
| 2025-02-20 | 2025-02-25 | 0.04 |
| 2025-02-05 | 2025-02-14 | 0.04 |
| 2025-02-02 | 2025-02-04 | 19.9 |
| 2025-01-30 | 2025-02-01 | 19.86 |
| 2025-01-23 | 2025-01-23 | 19.86 |
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.
Statybos ratai, UAB (code 304483962) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €713.1K, up 3.3% year on year and 7.5% over two years. Net profit was €4.5K, compared with €5.8K in 2024 and €23.6K in 2023, indicating a clear decline in profitability despite continued revenue growth. The profit margin narrowed to 0.6% in 2025 from 0.8% in 2024 and 3.6% in 2023. Total assets increased to €354.7K, while equity reached €132.7K and liabilities €228.9K, leaving an equity ratio of 37.4% and a debt-to-equity ratio of 1.73. Long-term assets stood at €151.4K and short-term assets at €203.3K. Efficiency indicators were moderate, with asset turnover of 2.01x, ROE of 3.4% and ROA of 1.3%. Revenue per employee was €89.1K, while profit per employee was €559, showing that turnover remained solid but earnings were thin in 2025.