Statybų bumas - 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 | 114,639 | 62,649 | 17,957 | - | 20,901 | 34,885 | 30,257 | 31,190 |
| Profit before tax | 24,338 | 5,918 | 6,920 | -5,455 | -3,341 | 16,770 | -612 | 1,219 |
| Net profit | 23,121 | 5,620 | 6,571 | -5,455 | -3,341 | 16,341 | -612 | 1,060 |
| Equity | 57,749 | 27,569 | 34,140 | 28,685 | 22,458 | 20,931 | 11,847 | 12,907 |
| Liabilities | 37,268 | - | - | - | 73 | 2,829 | 146 | 388 |
| Non-current assets | 6,075 | 4,701 | 3,326 | 3,326 | 1,952 | 1,652 | 1,352 | 1,052 |
| Current assets | 88,554 | 58,618 | 31,364 | 25,359 | 20,579 | 22,108 | 10,641 | 12,243 |
| Total assets | 94,629 | 63,319 | 34,690 | 28,685 | 22,531 | 23,760 | 11,993 | 13,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,217 | 1,324 |
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Financial indicators
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| Revenue change y/y | +12.0% | -45.4% | -71.3% | - | - | +66.9% | -13.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 8.9% | 18.9% | -19.0% | -14.8% | 68.8% | -5.1% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 20.4% | 19.2% | -19.0% | -14.9% | 78.1% | -5.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 9.0% | 36.6% | - | -16.0% | 46.8% | -2.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 9.4% | 38.5% | - | -16.0% | 48.1% | -2.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,782 | - | - | - | - | - | - | - |
Sales revenue
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Statybų bumas - Social security debts
The amount of overdue SODRA debt for the company Statybų bumas as of the last working day is: 333 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 333.31 |
| 2026-09-01 | 2026-09-02 | 333.31 |
| 2026-08-26 | 2026-08-31 | 252.83 |
| 2026-08-23 | 2026-08-23 | 252.83 |
| 2026-08-19 | 2026-08-19 | 252.83 |
| 2026-08-16 | 2026-08-17 | 252.83 |
| 2026-08-01 | 2026-08-14 | 252.83 |
| 2026-07-01 | 2026-07-31 | 172.35 |
| 2026-06-02 | 2026-06-30 | 91.87 |
| 2026-05-03 | 2026-06-01 | 11.39 |
| 2025-03-04 | 2025-04-30 | 646.15 |
| 2025-03-03 | 2025-03-03 | 573.70 |
| 2025-03-01 | 2025-03-02 | 646.15 |
| 2025-02-11 | 2025-02-28 | 573.70 |
| 2025-02-10 | 2025-02-10 | 501.25 |
| 2025-02-01 | 2025-02-09 | 573.70 |
| 2025-01-02 | 2025-01-31 | 501.25 |
| 2024-12-03 | 2024-12-31 | 436.75 |
| 2024-11-04 | 2024-12-02 | 372.25 |
| 2024-10-01 | 2024-11-03 | 565.75 |
| 2024-09-03 | 2024-09-30 | 501.25 |
| 2024-08-06 | 2024-09-02 | 436.75 |
| 2024-07-02 | 2024-07-31 | 963.44 |
| 2024-06-03 | 2024-07-01 | 898.94 |
| 2024-05-15 | 2024-06-02 | 834.44 |
| 2023-07-19 | 2023-07-31 | 3505.49 |
Statybų bumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1324.56 |
| 2025-02-19 | 2025-02-19 | 1270.58 |
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 bumas, MB (company code 304515520) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €31.2K, up 3.1% year on year, and recorded net profit of €1.1K, which translated into a profit margin of 3.4%. Over the longer term, revenue was lower than two years earlier, with 2025 revenue down 10.6% versus 2023. Profitability has also been uneven: the company earned €16.3K in 2023, moved to a net loss of €612 in 2024, and returned to profit in 2025. The balance sheet remained very lightly leveraged. At the end of 2025, total assets were €13.3K, equity €12.9K and liabilities €388, giving an equity ratio of 97.1% and a debt-to-equity ratio of 0.03. Asset turnover stood at 2.35x, while ROE was 8.2% and ROA 8.0%. The company’s financial position in 2025 was therefore supported by high equity coverage and a modest recovery in earnings.