Statybų misija - Company finances
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EUR
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2018
From: 2018-05-15
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 | 46,873 | 205,143 | 250,394 | 117,039 | 13,583 | 26,240 | 21,304 | 293,636 |
| Profit before tax | 5,062 | 40,444 | 26,788 | 1,618 | -22,137 | 2,138 | 1,200 | 181,171 |
| Net profit | 5,062 | 40,444 | 25,449 | 1,537 | -22,137 | 2,138 | 1,200 | 171,429 |
| Equity | 5,562 | 46,006 | 71,455 | 72,774 | 48,652 | 50,790 | 51,990 | 233,161 |
| Liabilities | - | - | - | 74,974 | 60,493 | 60,778 | 38,466 | 47,601 |
| Non-current assets | 0 | 0 | 20,286 | 81,581 | 77,306 | 73,031 | 68,756 | 29,999 |
| Current assets | 8,850 | 136,297 | 188,401 | 66,167 | 31,839 | 38,537 | 21,700 | 250,763 |
| Total assets | 8,850 | 136,297 | 208,687 | 147,748 | 109,145 | 111,568 | 90,456 | 280,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 608 | 2,531 | 1,750 |
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Financial indicators
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| Revenue change y/y | - | +337.7% | +22.1% | -53.3% | -88.4% | +93.2% | -18.8% | +1278.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 29.7% | 12.2% | 1.0% | -20.3% | 1.9% | 1.3% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 87.9% | 35.6% | 2.1% | -45.5% | 4.2% | 2.3% | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 19.7% | 10.2% | 1.3% | -163.0% | 8.1% | 5.6% | 58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 19.7% | 10.7% | 1.4% | -163.0% | 8.1% | 5.6% | 61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 1.2 | 1.2 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,873 | - | - | - | - | - | - | - |
Sales revenue
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Statybų misija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 34.78 |
Statybų misija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-20 | 0.01 |
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 misija, MB (code 304840300) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, the company reported revenue of €293.6K and net profit of €171.4K, after much smaller results in 2024, when revenue was €21.3K and net profit €1.2K. The 2023 figures were also modest, with revenue of €26.2K and net profit of €2.1K, showing that 2025 marked a very strong step-up in operating scale and profitability. The latest profit margin reached 58.4%, reflecting a highly profitable year. Balance sheet indicators also strengthened: total assets increased to €280.8K, equity rose to €233.2K, and liabilities remained moderate at €47.6K. The equity ratio was 83.0%, debt-to-equity stood at 0.20, and asset turnover was 1.05x. Return on equity was 73.5% and return on assets was 61.1%, both supported by the strong 2025 profit performance.