Statybos įrengimai, MB - financials and debts

Company age: 9 y. 6 mo.

Update

Statybos įrengimai - 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 10,846 10,121 7,205 10,991 11,228 8,931 16,024 5,830
Profit before tax 218 236 -916 1,776 1,726 712 1,913 -23
Net profit 207 224 -916 1,733 1,640 676 1,817 -23
Equity 1,040 1,276 347 2,080 3,720 4,396 6,213 6,190
Liabilities - - - - 181 136 196 100
Non-current assets 0 0 0 0 0 0 500 450
Current assets 2,601 1,394 446 2,222 3,901 4,532 5,837 5,754
Total assets 2,601 1,394 446 2,222 3,901 4,532 6,337 6,204
Taxes paid
STI taxes - - - - - 92 39 96
Financial indicators
Revenue change y/y +95.0% -6.7% -28.8% +52.5% +2.2% -20.5% +79.4% -63.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 16.1% -205.4% 78.0% 42.0% 14.9% 28.7% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.9% 17.6% -264.0% 83.3% 44.1% 15.4% 29.2% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.2% -12.7% 15.8% 14.6% 7.6% 11.3% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 2.3% -12.7% 16.2% 15.4% 8.0% 11.9% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos įrengimai - Social security debts

From To Debt, €
2023-07-19 2023-07-31 756.64

Statybos įrengimai - VMI tax arrears

From To Overdue, €
2025-06-27 2025-10-20 0.15
2025-06-23 2025-06-26 96.15
2025-06-20 2025-06-22 96.0

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 irengimai, MB (code 304484911) is a Lithuanian small partnership operating in earthworks at construction sites. In 2025, the company generated €5.8K in revenue, down 63.6% year on year from €16.0K in 2024 and below the €8.9K reported in 2023, indicating a weaker two-year revenue trajectory. The company moved from net profit of €1.8K in 2024 to a small net loss of €23 in 2025, with the profit margin slipping to -0.4% from 11.3% a year earlier. Total assets were €6.2K at the end of 2025, broadly unchanged from €6.3K in 2024, while equity remained at €6.2K. Liabilities were low at €100, leaving the equity ratio very high at 99.8% and debt-to-equity at 0.02. Asset turnover stood at 0.94x in 2025. The business had a strong 2024 compared with 2023, but 2025 reflected a clear slowdown in sales and a return to marginal loss-making.