Statybų lobis - 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 | 27,749 | 31,156 | 43,814 | 51,335 | 47,719 | 15,036 | 31,027 | 30,045 |
| Profit before tax | 17,629 | 3,900 | 7,371 | 3,452 | -9,126 | -4,790 | 6,552 | 1,114 |
| Net profit | 16,748 | 3,705 | 7,002 | 3,279 | -9,126 | -4,790 | 6,224 | 1,058 |
| Equity | 30,071 | 33,776 | 40,779 | 44,058 | 34,931 | 30,141 | 36,365 | 37,423 |
| Liabilities | - | - | - | - | 0 | 0 | 328 | 56 |
| Non-current assets | 0 | 0 | 0 | 825 | 596 | 4,603 | 3,987 | 14,923 |
| Current assets | 30,952 | 33,971 | 41,148 | 43,406 | 34,335 | 25,538 | 32,706 | 22,556 |
| Total assets | 30,952 | 33,971 | 41,148 | 44,231 | 34,931 | 30,141 | 36,693 | 37,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210 | 19 | 345 |
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Financial indicators
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| Revenue change y/y | +76.7% | +12.3% | +40.6% | +17.2% | -7.0% | -68.5% | +106.4% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 10.9% | 17.0% | 7.4% | -26.1% | -15.9% | 17.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.7% | 11.0% | 17.2% | 7.4% | -26.1% | -15.9% | 17.1% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.4% | 11.9% | 16.0% | 6.4% | -19.1% | -31.9% | 20.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.5% | 12.5% | 16.8% | 6.7% | -19.1% | -31.9% | 21.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Statybų lobis - Social security debts
The company had no debts to Sodra
Statybų lobis - 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.
Statybu lobis, MB (code 304607214) is a small partnership engaged in new construction. In 2025, revenue was EUR 30.0K, slightly below EUR 31.0K in 2024, but well above EUR 15.0K in 2023, indicating strong two-year growth of 99.8%. Net profit in 2025 was EUR 1.1K, compared with EUR 6.2K in 2024 and a loss of EUR 4.8K in 2023, so the company moved from a loss to profitability and then to a lower but positive result. The profit margin declined from 20.1% in 2024 to 3.5% in 2025. At the end of 2025, total assets were EUR 37.5K and equity stood at EUR 37.4K, while liabilities were only EUR 56, leaving an equity ratio of 99.8%. Long-term assets increased to EUR 14.9K from EUR 4.0K a year earlier, and short-term assets were EUR 22.6K. ROE and ROA were both 2.8%, and asset turnover was 0.80x, reflecting modest profitability on a small balance sheet.