Statybų ABC, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Statybų ABC - Company finances

EUR
2018
From: 2018-01-08
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 425,207 1,184,336 1,082,899 793,240 2,859,561 2,448,841 2,616,673 4,037,725
Profit before tax 57,526 16,043 104,622 5,908 632,363 25,282 43,602 58,263
Net profit 48,958 13,562 88,931 5,006 536,786 16,516 36,938 38,452
Equity 51,758 65,320 91,732 96,738 633,524 650,039 686,977 725,429
Liabilities 82,975 471,159 144,012 180,962 272,562 366,226 592,305 695,584
Non-current assets 11,293 18,258 89,775 74,748 112,823 103,850 96,475 87,234
Current assets 123,440 518,221 145,969 202,952 792,506 902,947 1,175,223 1,327,208
Total assets 134,733 536,479 235,744 277,700 905,329 1,006,797 1,271,698 1,414,442
Taxes paid
STI taxes - - - - - 110,198 143,833 2,440
Social insurance contributions - - - - - 161,827 193,939 192,645
Financial indicators
Revenue change y/y - +178.5% -8.6% -26.7% +260.5% -14.4% +6.9% +54.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.3% 2.5% 37.7% 1.8% 59.3% 1.6% 2.9% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% 20.8% 96.9% 5.2% 84.7% 2.5% 5.4% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% 1.1% 8.2% 0.6% 18.8% 0.7% 1.4% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% 1.4% 9.7% 0.7% 22.1% 1.0% 1.7% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 7.2 1.6 1.9 0.4 0.6 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,816 64,308 51,161 34,996 100,926 69,801 73,194 127,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Statybų ABC - Social security debts

From To Debt, €
2026-01-21 2026-01-22 396.96
2026-01-16 2026-01-20 394.35
2024-08-19 2024-09-12 16.96
2024-07-24 2024-08-13 16.96
2024-06-18 2024-06-20 14766.38
2023-05-22 2023-05-23 704.82
2023-05-16 2023-05-21 781.41

Statybų ABC - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 13950.0

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 ABC, UAB (code 304745400) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €4.04M, up 54.3% year on year and 64.9% compared with 2023. Net profit was €38.5K, after €36.9K in 2024 and €16.5K in 2023, showing a gradual improvement in absolute earnings despite a low margin structure. Profit margin was 0.9% in 2025, compared with 1.4% in 2024 and 0.7% in 2023. The balance sheet also expanded: total assets reached €1.41M, equity €725.4K and liabilities €695.6K. Equity represented 51.3% of assets, and debt to equity stood at 0.96. The company’s asset turnover was 2.85x, with revenue per employee at €130.2K and profit per employee at €1.2K. Overall, the 2023–2025 figures indicate strong top-line growth, moderate profitability, and a stable equity base.