Statyba ir aplinkotvarka - 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 | 21,317 | 21,538 | 3,322 | 13,934 | 5,178 | 2,844 | 2,343 | 2,017 |
| Profit before tax | 3,248 | -4,074 | -5,174 | 5,323 | -4,403 | -3,902 | -3,316 | -2,224 |
| Net profit | 3,085 | -4,074 | -5,174 | 5,323 | -4,403 | -3,902 | -3,316 | -2,224 |
| Equity | 3,560 | -515 | -5,689 | -366 | -4,769 | -8,670 | -11,986 | -14,210 |
| Liabilities | 948 | 3,666 | 8,601 | 2,040 | 6,527 | 8,674 | 11,986 | 14,327 |
| Non-current assets | 1,852 | 2,357 | 2,149 | 1,202 | 340 | 4 | 0 | 0 |
| Current assets | 2,494 | 772 | 763 | 472 | 1,418 | 0 | 0 | 117 |
| Total assets | 4,346 | 3,129 | 2,912 | 1,674 | 1,758 | 4 | 0 | 117 |
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Financial indicators
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| Revenue change y/y | +150.6% | +1.0% | -84.6% | +319.4% | -62.8% | -45.1% | -17.6% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.0% | -130.2% | -177.7% | 318.0% | -250.5% | -97550.0% | - | -1900.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -18.9% | -155.7% | 38.2% | -85.0% | -137.2% | -141.5% | -110.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -18.9% | -155.7% | 38.2% | -85.0% | -137.2% | -141.5% | -110.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,329 | 4,456 | 1,329 | 6,967 | 2,589 | 1,422 | 1,172 | 1,009 |
Sales revenue
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Statyba ir aplinkotvarka - Social security debts
The amount of overdue SODRA debt for the company Statyba ir aplinkotvarka as of the last working day is: 193 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 193.45 |
| 2026-10-03 | 2026-10-05 | 193.45 |
| 2026-09-26 | 2026-09-28 | 193.45 |
| 2026-09-20 | 2026-09-21 | 193.45 |
| 2026-09-16 | 2026-09-17 | 193.45 |
| 2026-09-05 | 2026-09-15 | 159.31 |
| 2026-08-23 | 2026-09-02 | 159.31 |
| 2026-08-18 | 2026-08-19 | 159.31 |
| 2026-07-27 | 2026-08-17 | 132.63 |
| 2026-07-26 | 2026-07-26 | 131.44 |
| 2026-07-23 | 2026-07-25 | 132.63 |
| 2026-07-19 | 2026-07-22 | 131.44 |
| 2026-07-16 | 2026-07-17 | 131.44 |
| 2026-06-16 | 2026-07-15 | 80.19 |
| 2026-06-11 | 2026-06-15 | 38.93 |
| 2026-05-18 | 2026-06-08 | 38.93 |
| 2026-04-27 | 2026-04-27 | 62.82 |
| 2026-04-26 | 2026-04-26 | 62.18 |
| 2026-04-24 | 2026-04-25 | 62.82 |
| 2026-04-20 | 2026-04-23 | 62.18 |
| 2026-03-29 | 2026-04-13 | 59.28 |
| 2026-03-17 | 2026-03-27 | 59.28 |
| 2026-03-15 | 2026-03-15 | 31.79 |
| 2026-02-18 | 2026-03-11 | 31.79 |
| 2026-01-22 | 2026-02-17 | 5.09 |
| 2025-12-05 | 2025-12-17 | 145.71 |
| 2025-11-28 | 2025-12-04 | 242.67 |
| 2025-10-23 | 2025-11-27 | 302.61 |
| 2025-10-16 | 2025-10-22 | 297.85 |
| 2025-09-16 | 2025-10-15 | 189.74 |
| 2025-09-07 | 2025-09-15 | 134.41 |
| 2025-09-03 | 2025-09-03 | 134.41 |
| 2025-08-31 | 2025-09-02 | 19.82 |
| 2025-08-28 | 2025-08-29 | 213.95 |
| 2025-08-27 | 2025-08-27 | 19.82 |
| 2025-07-24 | 2025-08-26 | 213.95 |
| 2025-07-16 | 2025-07-23 | 210.40 |
| 2025-06-17 | 2025-07-15 | 219.40 |
| 2025-06-11 | 2025-06-16 | 135.26 |
| 2025-06-08 | 2025-06-09 | 135.26 |
| 2025-05-16 | 2025-06-04 | 135.26 |
| 2025-05-04 | 2025-05-15 | 94.35 |
| 2025-04-30 | 2025-04-30 | 93.19 |
| 2025-04-28 | 2025-04-29 | 94.35 |
| 2025-04-24 | 2025-04-27 | 97.75 |
| 2025-04-16 | 2025-04-23 | 93.19 |
| 2025-03-18 | 2025-04-14 | 269.95 |
| 2025-02-18 | 2025-03-17 | 177.87 |
| 2025-01-22 | 2025-02-17 | 147.64 |
| 2025-01-16 | 2025-01-21 | 143.92 |
| 2025-01-07 | 2025-01-15 | 54.75 |
| 2025-01-02 | 2025-01-06 | 139.70 |
| 2024-12-22 | 2024-12-31 | 139.70 |
| 2024-12-17 | 2024-12-20 | 139.70 |
| 2024-11-18 | 2024-12-16 | 54.75 |
| 2024-11-08 | 2024-11-17 | 10.01 |
| 2024-10-24 | 2024-11-07 | 350.39 |
| 2024-10-23 | 2024-10-23 | 340.38 |
| 2024-10-16 | 2024-10-22 | 399.36 |
| 2024-09-30 | 2024-10-15 | 274.51 |
| 2024-09-17 | 2024-09-29 | 280.92 |
| 2024-08-27 | 2024-09-16 | 73.17 |
| 2024-08-19 | 2024-08-26 | 162.59 |
| 2024-07-16 | 2024-08-18 | 89.42 |
| 2024-06-20 | 2024-07-15 | 36.29 |
| 2024-05-28 | 2024-06-17 | 329.85 |
| 2024-05-20 | 2024-05-27 | 308.68 |
| 2024-05-17 | 2024-05-19 | 205.85 |
| 2024-04-16 | 2024-05-16 | 300.81 |
| 2024-04-15 | 2024-04-15 | 309.25 |
| 2024-03-18 | 2024-04-14 | 361.21 |
| 2024-02-19 | 2024-03-17 | 159.16 |
| 2024-01-16 | 2024-02-18 | 77.52 |
| 2024-01-15 | 2024-01-15 | 12.76 |
| 2023-12-28 | 2024-01-11 | 12.76 |
| 2023-12-18 | 2023-12-27 | 82.03 |
| 2023-11-17 | 2023-12-11 | 84.39 |
| 2023-10-18 | 2023-11-08 | 222.31 |
| 2023-10-17 | 2023-10-17 | 221.23 |
| 2023-09-18 | 2023-10-16 | 303.21 |
| 2023-08-23 | 2023-09-17 | 201.04 |
| 2023-08-22 | 2023-08-22 | 98.86 |
| 2023-07-18 | 2023-08-21 | 384.80 |
| 2023-06-16 | 2023-07-17 | 254.60 |
| 2023-05-16 | 2023-06-15 | 208.15 |
| 2023-05-11 | 2023-05-15 | 100.59 |
| 2023-05-02 | 2023-05-10 | 2.97 |
| 2023-04-26 | 2023-04-28 | 2.97 |
| 2023-03-16 | 2023-04-20 | 286.87 |
| 2023-02-17 | 2023-03-15 | 335.91 |
| 2023-02-06 | 2023-02-16 | 289.53 |
| 2023-02-01 | 2023-02-03 | 289.53 |
| 2023-01-24 | 2023-01-31 | 487.51 |
| 2023-01-23 | 2023-01-23 | 479.65 |
| 2023-01-20 | 2023-01-22 | 614.32 |
| 2023-01-17 | 2023-01-19 | 606.46 |
| 2022-12-16 | 2023-01-16 | 438.19 |
| 2022-11-22 | 2022-12-15 | 200.23 |
| 2022-11-21 | 2022-11-21 | 384.76 |
| 2022-11-17 | 2022-11-18 | 384.76 |
| 2022-10-28 | 2022-11-16 | 191.86 |
| 2022-10-19 | 2022-10-27 | 184.53 |
| 2022-09-16 | 2022-10-16 | 223.04 |
| 2022-09-07 | 2022-09-15 | 62.63 |
| 2022-08-23 | 2022-09-06 | 256.60 |
| 2022-07-25 | 2022-08-22 | 344.29 |
| 2022-07-18 | 2022-07-24 | 340.53 |
| 2022-06-28 | 2022-07-17 | 180.93 |
| 2022-06-16 | 2022-06-27 | 275.03 |
| 2022-05-17 | 2022-06-15 | 162.86 |
| 2022-04-19 | 2022-04-20 | 239.72 |
| 2022-03-16 | 2022-04-18 | 159.58 |
| 2022-02-21 | 2022-03-15 | 1.65 |
| 2022-02-17 | 2022-02-20 | 225.89 |
| 2022-01-31 | 2022-02-16 | 108.34 |
| 2022-01-18 | 2022-01-30 | 104.24 |
| 2022-01-11 | 2022-01-17 | 14.31 |
| 2021-11-16 | 2021-12-01 | 387.73 |
| 2021-10-18 | 2021-11-15 | 228.29 |
| 2021-09-30 | 2021-10-13 | 162.58 |
Statyba ir aplinkotvarka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Statyba ir aplinkotvarka, UAB (code 304501570) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.0K, down 13.9% year on year and 29.1% below the 2023 level of €2.8K. Profitability remained negative throughout the period: net loss narrowed from €3.9K in 2023 to €3.3K in 2024 and €2.2K in 2025, while the 2025 profit margin was -110.3%. The balance sheet remained weak, with equity moving deeper into negative territory from -€8.7K in 2023 to -€12.0K in 2024 and -€14.2K in 2025. Liabilities increased from €8.7K to €14.3K over the same period. Total assets were very small at €117 in 2025, following €4 in 2023. Reported ratios should be interpreted cautiously because of the negligible and negative equity base, but the company showed an asset turnover of 17.24x. Revenue per employee was €1.0K, and profit per employee was -€1.1K.