Statybinės technikos rojus, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Statybinės technikos rojus - 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 36,383 25,788 17,674 573,545 2,511,515 3,430,697 5,023,827 5,168,452
Profit before tax 31,153 15,433 2,910 67,887 219,575 262,844 319,744 492,199
Net profit 29,595 14,657 2,764 57,703 186,486 223,066 272,090 438,333
Equity 38,697 53,355 56,118 113,821 300,307 523,373 778,050 1,245,881
Liabilities 5,733 3,196 17,243 244,420 545,832 370,170 942,690 583,224
Non-current assets 0 0 5,552 122,966 156,968 246,561 661,127 700,973
Current assets 44,430 56,551 104,713 235,275 689,171 646,982 1,059,613 1,128,132
Total assets 44,430 56,551 110,265 358,241 846,139 893,543 1,720,740 1,829,105
Taxes paid
STI taxes - - - - - 242,728 290,076 283,063
Social insurance contributions - - - - - 172,773 225,159 249,805
Financial indicators
Revenue change y/y +448.4% -29.1% -31.5% +3145.1% +337.9% +36.6% +46.4% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.6% 25.9% 2.5% 16.1% 22.0% 25.0% 15.8% 24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.5% 27.5% 4.9% 50.7% 62.1% 42.6% 35.0% 35.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.3% 56.8% 15.6% 10.1% 7.4% 6.5% 5.4% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 85.6% 59.8% 16.5% 11.8% 8.7% 7.7% 6.4% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.3 2.1 1.8 0.7 1.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,383 11,902 5,732 68,826 68,652 70,014 89,180 82,257

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybinės technikos rojus - Social security debts

From To Debt, €
2026-08-23 2026-08-23 27559.54
2026-08-19 2026-08-19 27559.54
2026-07-24 2026-07-26 205.70
2026-07-23 2026-07-23 25580.25
2026-07-19 2026-07-22 25374.55
2026-07-16 2026-07-17 25305.30
2026-06-26 2026-06-28 282.00
2026-06-25 2026-06-25 11415.95
2026-06-21 2026-06-24 24092.15
2026-06-16 2026-06-20 24276.08
2026-05-18 2026-05-25 23250.10
2026-05-17 2026-05-17 656.44
2026-05-03 2026-05-14 166.59
2026-04-27 2026-04-29 166.59
2026-04-26 2026-04-26 22271.16
2026-04-24 2026-04-25 22437.75
2026-04-20 2026-04-23 22271.16
2026-03-27 2026-03-27 18009.01
2026-03-19 2026-03-25 17729.17
2026-03-17 2026-03-18 18009.01
2026-02-25 2026-02-25 3074.76
2026-02-22 2026-02-24 23074.76
2026-02-18 2026-02-21 23238.33
2026-01-22 2026-01-26 24103.13
2026-01-16 2026-01-21 23987.48
2025-12-16 2025-12-28 1058.02
2025-11-18 2025-11-25 25247.94
2025-11-03 2025-11-17 4.23
2025-10-24 2025-10-30 148.45
2025-10-16 2025-10-23 22530.90
2025-09-30 2025-09-30 100.00
2025-09-21 2025-09-24 22740.53
2025-09-16 2025-09-20 22751.57
2025-08-31 2025-09-01 21668.51
2025-08-19 2025-08-29 21668.51
2025-07-16 2025-07-24 1973.46
2025-06-18 2025-06-18 25585.90
2025-06-17 2025-06-17 25101.25
2025-05-20 2025-05-26 170.16
2025-05-16 2025-05-19 14626.83
2025-04-30 2025-04-30 19808.17
2025-04-25 2025-04-28 7308.17
2025-04-24 2025-04-24 10308.17
2025-04-23 2025-04-23 13308.17
2025-04-16 2025-04-22 19808.17
2025-03-25 2025-03-25 9801.74
2025-03-18 2025-03-24 17801.74
2025-02-18 2025-03-03 18559.33
2025-02-10 2025-02-10 9087.48
2025-01-27 2025-01-27 9087.48
2025-01-22 2025-01-26 19312.39
2025-01-17 2025-01-21 19215.96
2025-01-16 2025-01-16 19173.00
2024-12-17 2024-12-20 20608.62
2024-11-20 2024-11-26 20518.86
2024-11-18 2024-11-19 20434.44
2024-10-24 2024-11-17 61.75
2024-10-16 2024-10-16 23203.49
2024-09-17 2024-09-26 19373.34
2024-08-19 2024-09-16 16.73
2024-07-24 2024-08-15 16.73
2024-04-23 2024-05-01 8.19
2024-04-16 2024-04-16 18314.21
2024-03-18 2024-03-18 13113.88
2024-02-20 2024-02-20 12582.59
2024-02-19 2024-02-19 347.16
2024-01-23 2024-02-18 33.88
2024-01-16 2024-01-22 21.11
2023-10-25 2023-10-29 112.16
2023-10-17 2023-10-17 5476.53
2023-09-18 2023-09-28 18535.30
2023-08-17 2023-08-27 8366.25
2023-07-28 2023-08-01 80.99
2023-07-24 2023-07-25 84.63
2023-06-16 2023-07-04 16524.55
2023-05-16 2023-05-28 1689.18
2023-05-02 2023-05-15 25.26
2023-04-27 2023-04-28 25.26
2023-04-26 2023-04-26 280.95
2023-04-18 2023-04-25 255.69
2023-03-16 2023-03-26 8.48
2023-02-17 2023-02-20 7108.72
2023-01-24 2023-01-26 54.69
2023-01-20 2023-01-23 51.76
2023-01-17 2023-01-19 8331.74
2022-11-21 2022-12-15 10.01
2022-11-17 2022-11-18 17.40
2022-10-28 2022-11-14 10.01
2022-09-16 2022-09-18 11122.78
2022-08-23 2022-08-31 2.84
2022-07-25 2022-08-10 2.84
2022-04-28 2022-05-11 1.43
2022-04-19 2022-04-27 0.04
2022-03-16 2022-04-13 77.58
2022-02-17 2022-03-14 0.04
2022-01-31 2022-02-07 0.04
2021-12-16 2021-12-21 21.11
2021-11-05 2021-11-14 0.10
2021-09-16 2021-09-26 27.93

Statybinės technikos rojus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Statybinės technikos rojus is: 20,094 €

From To Overdue, €
2026-09-01 2026-09-02 20093.6
2026-08-28 2026-08-31 20061.08
2026-06-05 2026-06-05 53.46
2026-06-04 2026-06-04 21708.38
2026-06-01 2026-06-03 48154.29
2026-05-28 2026-05-31 48060.33
2026-05-22 2026-05-27 15070.33
2026-05-20 2026-05-21 15062.23
2026-05-14 2026-05-19 14985.28
2026-05-07 2026-05-13 15017.15
2026-05-03 2026-05-06 14991.71
2026-05-01 2026-05-02 19991.57
2026-04-30 2026-04-30 19981.19
2026-04-28 2026-04-29 13.0
2026-04-22 2026-04-24 12603.95
2026-04-17 2026-04-21 12509.99
2026-04-09 2026-04-16 14103.35
2026-04-02 2026-04-08 14078.01
2026-04-01 2026-04-01 14074.39
2026-03-27 2026-03-31 5906.5
2026-03-24 2026-03-26 42935.9
2026-03-21 2026-03-23 36060.0
2026-03-20 2026-03-20 11274.56
2026-03-13 2026-03-17 9274.56
2026-02-21 2026-02-21 49563.25
2026-02-12 2026-02-20 15740.68
2026-02-03 2026-02-11 67.27
2026-01-31 2026-02-02 46.04
2026-01-30 2026-01-30 15632.04
2026-01-29 2026-01-29 15586.0
2026-01-22 2026-01-22 190.1
2026-01-18 2026-01-21 18327.08
2026-01-17 2026-01-17 18208.66
2026-01-16 2026-01-16 18155.86
2026-01-08 2026-01-13 12782.48
2026-01-01 2026-01-07 48526.62
2025-12-31 2025-12-31 12708.0
2025-12-22 2025-12-30 12782.7
2025-12-19 2025-12-21 12778.55
2025-12-18 2025-12-18 28665.87
2025-12-17 2025-12-17 15957.87
2025-12-15 2025-12-16 15991.91
2025-12-11 2025-12-14 34.04
2025-12-05 2025-12-10 42.55
2025-12-01 2025-12-04 32924.77
2025-11-28 2025-11-30 32899.24
2025-11-27 2025-11-27 154.58
2025-11-25 2025-11-26 13936.25
2025-11-20 2025-11-24 13781.67
2025-11-15 2025-11-19 19347.75
2025-11-12 2025-11-14 5566.08
2025-11-09 2025-11-11 5561.84
2025-11-06 2025-11-08 5557.52
2025-11-02 2025-11-05 15562.16
2025-10-30 2025-11-01 15699.68
2025-10-24 2025-10-29 145.6
2025-10-23 2025-10-23 2022.12
2025-10-22 2025-10-22 10599.89
2025-10-19 2025-10-21 26747.51
2025-10-04 2025-10-18 5582.29
2025-10-02 2025-10-03 20433.2
2025-09-28 2025-10-01 20417.96
2025-09-27 2025-09-27 5754.69
2025-09-25 2025-09-26 26008.82
2025-09-22 2025-09-24 25810.85
2025-09-20 2025-09-21 25880.43
2025-09-19 2025-09-19 26025.76
2025-09-17 2025-09-18 26025.76
2025-09-14 2025-09-16 13517.39
2025-09-12 2025-09-13 13517.39
2025-09-11 2025-09-11 13517.39
2025-09-08 2025-09-10 13432.09
2025-09-05 2025-09-07 10502.02
2025-09-03 2025-09-04 10502.02
2025-09-02 2025-09-02 10466.66
2025-09-01 2025-09-01 65694.21
2025-08-31 2025-08-31 65651.43
2025-08-30 2025-08-30 65651.43
2025-08-29 2025-08-29 65651.82
2025-08-28 2025-08-28 65609.02
2025-08-27 2025-08-27 23437.93
2025-08-25 2025-08-26 56908.56
2025-08-24 2025-08-24 56908.56
2025-08-22 2025-08-23 56908.56
2025-08-21 2025-08-21 56908.56
2025-08-19 2025-08-20 56908.56
2025-08-18 2025-08-18 56908.56
2025-08-17 2025-08-17 56908.56
2025-08-15 2025-08-16 56908.56
2025-08-14 2025-08-14 56908.56
2025-08-12 2025-08-13 30074.38
2025-08-11 2025-08-11 30074.38
2025-08-10 2025-08-10 30074.38
2025-08-09 2025-08-09 30074.38
2025-08-08 2025-08-08 30110.44
2025-08-07 2025-08-07 30110.44
2025-08-06 2025-08-06 30074.38
2025-08-05 2025-08-05 30074.38
2025-08-04 2025-08-04 30074.38
2025-08-03 2025-08-03 30074.38
2025-08-02 2025-08-02 30040.03
2025-07-30 2025-08-01 30064.99
2025-07-29 2025-07-29 30076.25
2025-07-28 2025-07-28 30057.53
2025-07-27 2025-07-27 3489.72
2025-07-25 2025-07-26 3489.72
2025-07-24 2025-07-24 3489.72
2025-07-23 2025-07-23 3472.22
2025-07-22 2025-07-22 3472.22
2025-07-21 2025-07-21 3472.22
2025-07-20 2025-07-20 3472.22
2025-07-18 2025-07-19 3472.22
2025-07-17 2025-07-17 3472.22
2025-07-16 2025-07-16 3472.22
2025-07-14 2025-07-15 3574.84
2025-07-13 2025-07-13 3574.84
2025-07-11 2025-07-12 3574.84
2025-07-10 2025-07-10 3574.84
2025-07-09 2025-07-09 14257.01
2025-07-08 2025-07-08 58045.49
2025-07-07 2025-07-07 57942.87
2025-07-06 2025-07-06 57942.87
2025-07-04 2025-07-05 57942.87
2025-07-03 2025-07-03 57942.87
2025-07-02 2025-07-02 57934.5
2025-07-01 2025-07-01 57934.5
2025-06-30 2025-06-30 57764.43
2025-06-28 2025-06-29 20248.96
2025-06-27 2025-06-27 14.37
2025-06-26 2025-06-26 14.37
2025-06-25 2025-06-25 14.37
2025-06-24 2025-06-24 14.37
2025-06-23 2025-06-23 14.37
2025-06-22 2025-06-22 14.37
2025-06-20 2025-06-21 14.37
2025-06-19 2025-06-19 14.37
2025-06-18 2025-06-18 14.37
2025-06-17 2025-06-17 32473.6
2025-06-16 2025-06-16 10064.42
2025-06-15 2025-06-15 10064.42
2025-06-14 2025-06-14 10064.42
2025-06-12 2025-06-13 10061.72
2025-06-11 2025-06-11 10056.3
2025-06-10 2025-06-10 10431.5
2025-06-06 2025-06-09 10417.9
2025-06-05 2025-06-05 10417.9
2025-06-04 2025-06-04 13576.75
2025-06-02 2025-06-03 13478.49
2025-06-01 2025-06-01 13460.92
2025-05-30 2025-05-31 13460.92
2025-05-29 2025-05-29 13460.92
2025-05-28 2025-05-28 3460.92
2025-05-24 2025-05-27 1736.22
2025-05-20 2025-05-23 1734.38
2025-05-19 2025-05-19 1734.38
2025-05-17 2025-05-18 1730.24
2025-05-13 2025-05-16 5.71
2025-05-12 2025-05-12 5.71
2025-05-08 2025-05-11 1568.23
2025-05-07 2025-05-07 3475.05
2025-05-06 2025-05-06 3475.05
2025-05-05 2025-05-05 3475.05
2025-05-03 2025-05-04 3475.05
2025-05-01 2025-05-02 3477.5
2025-04-30 2025-04-30 18480.99
2025-04-28 2025-04-29 18468.84
2025-04-27 2025-04-27 5.58
2025-04-25 2025-04-26 5.58
2025-04-24 2025-04-24 5.58
2025-04-22 2025-04-23 5.58
2025-04-20 2025-04-21 5.58
2025-04-18 2025-04-19 5.58
2025-04-17 2025-04-17 5.58
2025-04-16 2025-04-16 573.48
2025-04-14 2025-04-15 5.58
2025-04-11 2025-04-13 5.58
2025-04-10 2025-04-10 5.58
2025-04-09 2025-04-09 5.58
2025-04-08 2025-04-08 5.58
2025-04-07 2025-04-07 5.58
2025-04-06 2025-04-06 5.58
2025-04-04 2025-04-05 5.58
2025-04-03 2025-04-03 51.78
2025-04-02 2025-04-02 4616.4
2025-03-31 2025-04-01 7026.34
2025-03-30 2025-03-30 22027.03
2025-03-27 2025-03-29 6.88
2025-03-26 2025-03-26 6.88
2025-03-24 2025-03-25 13.99
2025-03-22 2025-03-23 13.99
2025-03-20 2025-03-21 13.99
2025-03-19 2025-03-19 13.99
2025-03-17 2025-03-18 13.99
2025-03-16 2025-03-16 13.99
2025-03-15 2025-03-15 13.99
2025-03-12 2025-03-14 13.99
2025-03-11 2025-03-11 13.99
2025-03-10 2025-03-10 13.99
2025-03-09 2025-03-09 13.99
2025-03-07 2025-03-08 13.99
2025-03-06 2025-03-06 13.99
2025-03-05 2025-03-05 13.99
2025-03-04 2025-03-04 13.99
2025-03-03 2025-03-03 15029.61
2025-03-02 2025-03-02 15025.56
2025-03-01 2025-03-01 15021.51
2025-02-28 2025-02-28 15021.51
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 51.7
2025-02-24 2025-02-24 12335.34
2025-02-23 2025-02-23 12335.34
2025-02-21 2025-02-22 12335.34
2025-02-20 2025-02-20 23653.53
2025-02-19 2025-02-19 11383.53
2025-02-18 2025-02-18 11386.59
2025-01-22 2025-01-25 38.54
2025-01-01 2025-01-01 12170.3
2024-12-31 2024-12-31 12167.06
2024-12-30 2024-12-30 37157.34
2024-12-29 2024-12-29 12157.34
2024-12-26 2024-12-28 12150.86
2024-12-22 2024-12-25 12134.66
2024-12-21 2024-12-21 12060.39
2024-12-19 2024-12-20 21203.5
2024-12-18 2024-12-18 12015.24
2024-11-28 2024-11-28 30593.8
2024-11-24 2024-11-26 9.09
2024-11-22 2024-11-23 105.39
2024-11-19 2024-11-21 11554.04
2024-11-17 2024-11-18 11448.65
2024-10-16 2024-10-16 76.94
2024-10-13 2024-10-15 10123.26
2024-10-08 2024-10-12 10111.58
2024-10-04 2024-10-07 10099.9

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.
Statybines technikos rojus, UAB (code 304553243) is a Private Limited Liability Company active in earthworks at construction sites. In 2025, the company generated revenue of €5.17M, up 2.9% year on year and 50.6% over two years, showing steady expansion. Net profit increased to €438.3K from €272.1K in 2024 and €223.1K in 2023, while the profit margin improved to 8.5% from 5.4% in 2024 and 6.5% in 2023. Profit before tax reached €492.2K in 2025. The balance sheet also strengthened: total assets rose to €1.83M, equity to €1.25M, and liabilities decreased to €583.2K from €942.7K a year earlier. The equity ratio stood at 68.1%, with debt to equity at 0.47 and asset turnover at 2.83x. Return on equity was 35.2% and return on assets 24.0%. Revenue per employee was €83.4K, and profit per employee was €7.1K, indicating solid operating productivity in 2025.