Statybos dizainas - Company finances
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EUR
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2018
From: 2018-06-08
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,194 | 46,964 | 82,597 | 60,851 | 96,670 | 65,611 | 38,354 | 76,323 |
| Profit before tax | -6,654 | -18,772 | -19,443 | -30,443 | -21,025 | -8,872 | -10,851 | -6,822 |
| Net profit | -6,654 | -18,772 | -19,443 | -30,443 | -21,025 | -8,872 | -10,851 | -6,822 |
| Equity | -4,154 | -22,926 | -42,369 | -72,812 | -93,837 | -102,709 | -113,560 | -120,383 |
| Liabilities | 8,343 | 14,584 | 93,027 | 123,387 | 169,537 | 169,256 | 140,743 | 144,314 |
| Non-current assets | 505 | 295 | 502 | 978 | 532 | 599 | 1,773 | 2,460 |
| Current assets | 3,684 | -8,659 | 50,156 | 49,597 | 75,168 | 65,948 | 25,410 | 21,471 |
| Total assets | 4,189 | -8,364 | 50,658 | 50,575 | 75,700 | 66,547 | 27,183 | 23,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,396 | 410 | 2,312 |
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Financial indicators
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| Revenue change y/y | - | +144.7% | +75.9% | -26.3% | +58.9% | -32.1% | -41.5% | +99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.8% | - | -38.4% | -60.2% | -27.8% | -13.3% | -39.9% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.7% | -40.0% | -23.5% | -50.0% | -21.7% | -13.5% | -28.3% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.7% | -40.0% | -23.5% | -50.0% | -21.7% | -13.5% | -28.3% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,107 | 20,128 | 27,532 | 22,819 | 66,463 | 34,231 | 35,405 | 76,323 |
Sales revenue
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Statybos dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-12 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-03-15 | 2026-03-15 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-21 | 2026-02-16 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.03 |
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2025-09-07 | 2025-09-15 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-17 | 0.05 |
| 2025-03-18 | 2025-04-15 | 0.07 |
| 2025-02-18 | 2025-03-16 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.07 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2023-10-24 | 2023-11-14 | 0.09 |
| 2023-07-24 | 2023-08-15 | 0.07 |
| 2021-11-16 | 2021-12-14 | 0.19 |
Statybos dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 42.05 |
| 2026-09-02 | 2026-09-03 | 1325.45 |
| 2026-08-28 | 2026-09-01 | 1283.4 |
| 2026-01-19 | 2026-01-22 | 84.2 |
| 2026-01-17 | 2026-01-18 | 83.39 |
| 2026-01-15 | 2026-01-16 | 47.52 |
| 2026-01-09 | 2026-01-14 | 0.06 |
| 2026-01-01 | 2026-01-08 | 104.53 |
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.
Statybos dizainas, UAB (code 304855619) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €76.3K, up from €38.4K in 2024 and €65.6K in 2023. Despite the stronger top-line performance, it remained loss-making, with net profit of -€6.8K in 2025 versus -€10.9K in 2024 and -€8.9K in 2023. The profit margin improved to -8.9% in 2025 from -28.3% a year earlier, indicating a better result relative to revenue. Over the two-year period, revenue increased by 16.3% compared with 2023, while the company still did not return to profitability. At year-end 2025, total assets were €23.9K, equity was negative at -€120.4K, and liabilities stood at €144.3K. Short-term assets amounted to €21.5K and long-term assets to €2.5K. Asset turnover was 3.19x in 2025, and revenue per employee was €76.3K, matching the year’s turnover level.