Statybos industrija, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Statybos industrija - 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 17,960 - 24,210 43,816 601,654 625,035 2,246,538 3,494,350
Profit before tax -5,187 0 2,513 10,645 144,453 86,331 425,898 635,412
Net profit -5,187 0 2,513 10,113 124,285 76,381 361,523 532,544
Equity -105 -105 2,408 12,521 136,806 213,187 574,710 840,666
Liabilities 105 105 144 551 71,929 59,284 253,583 285,342
Non-current assets 0 0 0 0 19,000 17,100 14,200 70,334
Current assets 0 0 2,552 13,072 189,735 255,371 815,224 1,055,828
Total assets 0 0 2,552 13,072 208,735 272,471 829,424 1,126,162
Taxes paid
STI taxes - - - - - 3,655 10,362 84,552
Social insurance contributions - - - - - 24,575 52,385 152,565
Financial indicators
Revenue change y/y +10.3% - - +81.0% +1273.1% +3.9% +259.4% +55.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 98.5% 77.4% 59.5% 28.0% 43.6% 47.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 104.4% 80.8% 90.8% 35.8% 62.9% 63.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.9% - 10.4% 23.1% 20.7% 12.2% 16.1% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.9% - 10.4% 24.3% 24.0% 13.8% 19.0% 18.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.5 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,991 - 5,097 8,763 74,432 80,650 156,736 103,792

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos industrija - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.09
2023-05-02 2023-05-04 0.03
2023-04-25 2023-04-28 0.03
2022-10-28 2022-11-08 0.01

Statybos industrija - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 2290.94

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 industrija, UAB (code 304485600) is a Private Limited Liability Company engaged in new construction. In latest-year 2025, the company generated revenue of €3.49M and net profit of €532.5K, with a profit margin of 15.2%. Revenue increased by 55.5% year on year, extending a strong three-year upward trend from €625.0K in 2023 to €2.25M in 2024 and then to €3.49M in 2025. Net profit also rose steadily from €76.4K in 2023 to €361.5K in 2024 and €532.5K in 2025. At year-end 2025, total assets stood at €1.13M, equity at €840.7K and liabilities at €285.3K, indicating a solid equity position with an equity ratio of 74.7% and debt-to-equity of 0.34. Return on equity was 63.4% and return on assets 47.3%, supported by an asset turnover of 3.10x. Productivity was also strong, with revenue per employee of €105.9K and profit per employee of €16.1K.