Statybos ir kelių tiesimo mašinų dalys, UAB - financials and debts
Company age: 8 y. 10 mo.
Statybos ir kelių tiesimo mašinų dalys - 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
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||||||||
| Sales revenue | 15,438 | 114,316 | 34,468 | 15,399 | 15,553 | 10,440 | 12,002 | 8,349 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,610 | 13,941 | -17,501 | -7,630 | -6,112 | 1,365 | -4,621 | -7,799 |
| Equity | -4,222 | 7,744 | -9,757 | -17,387 | -23,504 | -21,784 | -26,406 | -34,205 |
| Liabilities | 7,432 | 13,234 | 18,924 | 22,687 | 24,635 | 41,318 | 56,660 | 61,977 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,045 | 1,065 | 478 |
| Current assets | 3,210 | 20,978 | 8,896 | 5,198 | 1,131 | 18,342 | 29,189 | 27,294 |
| Total assets | 3,210 | 20,978 | 8,896 | 5,198 | 1,131 | 19,387 | 30,254 | 27,772 |
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Financial indicators
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| Revenue change y/y | - | +640.5% | -69.8% | -55.3% | +1.0% | -32.9% | +15.0% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.8% | 66.5% | -196.7% | -146.8% | -540.4% | 7.0% | -15.3% | -28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 180.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.3% | 12.2% | -50.8% | -49.5% | -39.3% | 13.1% | -38.5% | -93.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,438 | 114,316 | 34,468 | 15,399 | 19,441 | 10,440 | 12,002 | 8,349 |
Sales revenue
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Statybos ir kelių tiesimo mašinų dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 31.43 |
| 2026-05-17 | 2026-05-25 | 32.93 |
| 2026-05-07 | 2026-05-12 | 0.06 |
| 2026-03-27 | 2026-03-27 | 29.95 |
| 2026-03-17 | 2026-03-18 | 29.95 |
| 2026-02-18 | 2026-02-22 | 31.44 |
| 2026-01-16 | 2026-01-19 | 26.92 |
| 2025-11-18 | 2025-11-20 | 30.97 |
| 2025-10-27 | 2025-10-29 | 0.10 |
| 2025-08-28 | 2025-08-29 | 31.07 |
| 2025-08-19 | 2025-08-24 | 31.07 |
| 2025-07-29 | 2025-07-30 | 0.20 |
| 2025-07-16 | 2025-07-20 | 27.02 |
| 2025-06-17 | 2025-07-09 | 28.36 |
| 2025-03-18 | 2025-03-18 | 27.02 |
| 2025-02-18 | 2025-02-23 | 29.71 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-24 | 2025-01-27 | 0.18 |
| 2025-01-16 | 2025-01-22 | 22.83 |
| 2025-01-02 | 2025-01-05 | 24.04 |
| 2024-12-22 | 2024-12-31 | 24.04 |
| 2024-12-17 | 2024-12-20 | 24.04 |
| 2024-11-18 | 2024-11-20 | 27.45 |
| 2024-09-27 | 2024-09-29 | 22.72 |
| 2024-09-17 | 2024-09-26 | 23.21 |
| 2024-09-06 | 2024-09-16 | 0.38 |
| 2024-08-19 | 2024-08-27 | 22.83 |
| 2024-07-16 | 2024-07-17 | 23.98 |
| 2024-06-25 | 2024-07-15 | 1.15 |
| 2024-06-18 | 2024-06-20 | 14.19 |
| 2024-04-16 | 2024-05-02 | 65.13 |
| 2024-03-27 | 2024-04-15 | 39.89 |
| 2024-03-18 | 2024-03-26 | 48.63 |
| 2024-03-01 | 2024-03-17 | 23.39 |
| 2024-02-26 | 2024-02-29 | 66.49 |
| 2024-02-21 | 2024-02-25 | 67.95 |
| 2024-02-19 | 2024-02-20 | 238.05 |
| 2024-02-07 | 2024-02-18 | 356.13 |
| 2024-01-26 | 2024-02-06 | 355.75 |
| 2024-01-24 | 2024-01-25 | 356.13 |
| 2024-01-16 | 2024-01-23 | 354.13 |
| 2024-01-15 | 2024-01-15 | 175.46 |
| 2023-12-28 | 2024-01-11 | 175.46 |
| 2023-12-27 | 2023-12-27 | 179.05 |
| 2023-12-18 | 2023-12-26 | 178.67 |
| 2023-11-16 | 2023-11-20 | 24.10 |
| 2023-10-17 | 2023-11-06 | 48.20 |
| 2023-09-18 | 2023-10-16 | 24.10 |
| 2023-08-22 | 2023-09-05 | 22.15 |
| 2023-08-17 | 2023-08-21 | 21.91 |
| 2023-07-18 | 2023-07-23 | 24.10 |
| 2023-06-26 | 2023-07-09 | 34.38 |
| 2023-06-16 | 2023-06-25 | 24.10 |
| 2023-05-16 | 2023-06-04 | 11.92 |
| 2023-03-16 | 2023-03-21 | 20.81 |
| 2023-02-17 | 2023-02-21 | 59.51 |
| 2023-02-06 | 2023-02-16 | 35.41 |
| 2023-01-17 | 2023-02-03 | 35.41 |
| 2022-12-20 | 2023-01-16 | 15.31 |
| 2022-12-16 | 2022-12-19 | 19.14 |
| 2022-11-21 | 2022-11-30 | 234.76 |
| 2022-11-04 | 2022-11-18 | 234.76 |
| 2022-09-14 | 2022-11-03 | 233.50 |
| 2022-08-05 | 2022-09-13 | 247.36 |
| 2022-08-01 | 2022-08-04 | 360.00 |
| 2022-07-27 | 2022-07-31 | 437.20 |
| 2022-07-13 | 2022-07-26 | 635.22 |
| 2022-05-11 | 2022-07-12 | 685.22 |
| 2022-04-25 | 2022-05-10 | 664.16 |
| 2022-03-21 | 2022-04-24 | 764.16 |
| 2022-02-17 | 2022-03-20 | 745.98 |
| 2022-02-07 | 2022-02-16 | 725.88 |
| 2022-01-20 | 2022-02-06 | 712.30 |
| 2022-01-18 | 2022-01-19 | 742.30 |
| 2021-12-16 | 2022-01-17 | 723.58 |
| 2021-12-10 | 2021-12-15 | 651.07 |
| 2021-11-24 | 2021-12-09 | 681.07 |
| 2021-11-18 | 2021-11-23 | 721.39 |
| 2021-11-17 | 2021-11-17 | 721.39 |
| 2021-11-16 | 2021-11-16 | 721.11 |
| 2021-10-18 | 2021-11-15 | 642.43 |
| 2021-09-27 | 2021-10-17 | 563.75 |
| 2021-09-16 | 2021-09-26 | 642.43 |
Statybos ir kelių tiesimo mašinų dalys - 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.