Statybos kalvis, MB - financials and debts

Company age: 8 y. 3 mo.

Update

Statybos kalvis - Company finances

EUR
2018
From: 2018-07-11
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 4,488 53,757 94,989 73,456 106,167 94,003 77,804 87,328
Profit before tax -683 8,765 -4,757 -3,173 2,557 -895 -6,366 -6,409
Net profit -683 8,357 -4,757 -3,173 2,429 -895 -6,366 -6,409
Equity -682 7,675 2,918 -255 -1,345 -2,239 -8,605 -10,167
Liabilities - - - - 11,307 14,237 27,747 33,969
Non-current assets 0 0 7,967 8,870 7,971 8,454 11,075 5,336
Current assets 1,955 26,533 14,973 9,606 1,991 3,544 8,067 18,466
Total assets 1,955 26,533 22,940 18,476 9,962 11,998 19,142 23,802
Taxes paid
STI taxes - - - - - - - 2,314
Financial indicators
Revenue change y/y - +1097.8% +76.7% -22.7% +44.5% -11.5% -17.2% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.9% 31.5% -20.7% -17.2% 24.4% -7.5% -33.3% -26.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 108.9% -163.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.2% 15.5% -5.0% -4.3% 2.3% -1.0% -8.2% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.2% 16.3% -5.0% -4.3% 2.4% -1.0% -8.2% -7.3%
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. 4,488 53,757 94,989 73,456 106,167 94,003 77,804 87,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos kalvis - Social security debts

The company had no debts to Sodra

Statybos kalvis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Statybos kalvis is: 612 €

From To Overdue, €
2026-10-07 2026-10-07 611.79
2026-10-01 2026-10-06 645.34
2026-09-28 2026-09-30 644.44
2026-09-27 2026-09-27 100.47
2026-09-16 2026-09-26 99.72
2026-08-26 2026-08-26 657.0
2026-08-13 2026-08-25 653.85
2026-08-12 2026-08-12 433.05
2026-08-02 2026-08-11 431.95
2026-07-26 2026-08-01 197.36
2026-04-24 2026-04-24 0.9
2026-04-16 2026-04-23 221.82
2026-04-14 2026-04-15 220.92
2026-04-01 2026-04-13 0.12
2026-03-29 2026-03-31 90.62
2026-03-27 2026-03-28 1.62
2026-03-24 2026-03-26 223.92
2026-03-20 2026-03-23 220.8
2026-03-18 2026-03-18 220.8
2026-02-21 2026-02-21 18.63
2026-01-14 2026-01-24 220.8
2025-12-12 2025-12-18 17.44
2025-10-10 2025-10-23 0.02
2025-09-28 2025-09-30 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.86
2025-09-23 2025-09-24 0.86
2025-09-22 2025-09-22 0.86
2025-09-19 2025-09-21 0.86
2025-09-17 2025-09-18 0.86
2025-09-14 2025-09-16 0.86
2025-09-12 2025-09-13 0.86
2025-09-11 2025-09-11 0.86
2025-09-08 2025-09-10 104.96
2025-09-05 2025-09-07 104.88
2025-09-03 2025-09-04 417.07
2025-09-02 2025-09-02 416.71
2025-09-01 2025-09-01 488.64
2025-08-31 2025-08-31 488.14
2025-08-29 2025-08-30 488.14
2025-08-28 2025-08-28 488.14
2025-08-27 2025-08-27 0.48
2025-08-25 2025-08-26 0.48
2025-08-24 2025-08-24 0.48
2025-08-22 2025-08-23 0.48
2025-08-21 2025-08-21 222.3
2025-08-19 2025-08-20 221.16
2025-08-18 2025-08-18 221.16
2025-08-17 2025-08-17 221.16
2025-08-15 2025-08-16 221.16
2025-08-14 2025-08-14 221.16
2025-08-12 2025-08-13 221.16
2025-08-11 2025-08-11 0.36
2025-08-10 2025-08-10 0.36
2025-08-08 2025-08-09 0.36
2025-08-07 2025-08-07 0.36
2025-08-06 2025-08-06 0.36
2025-08-05 2025-08-05 0.36
2025-08-04 2025-08-04 0.36
2025-08-03 2025-08-03 0.36
2025-08-01 2025-08-02 0.15
2025-07-31 2025-07-31 104.0
2025-07-30 2025-07-30 312.12
2025-07-29 2025-07-29 312.06
2025-07-28 2025-07-28 311.88
2025-07-27 2025-07-27 1.03
2025-07-25 2025-07-26 1.03
2025-07-24 2025-07-24 1.03
2025-07-23 2025-07-23 0.99
2025-07-22 2025-07-22 166.77
2025-07-21 2025-07-21 166.57
2025-07-20 2025-07-20 166.57
2025-07-18 2025-07-19 166.57
2025-07-17 2025-07-17 166.59
2025-07-16 2025-07-16 165.95
2025-07-14 2025-07-15 165.95
2025-07-13 2025-07-13 165.95
2025-07-11 2025-07-12 165.95
2025-07-10 2025-07-10 0.15
2025-07-09 2025-07-09 0.15
2025-07-08 2025-07-08 0.15
2025-07-07 2025-07-07 0.15
2025-07-06 2025-07-06 0.15
2025-07-04 2025-07-05 0.15
2025-07-03 2025-07-03 0.15
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 104.19
2025-06-30 2025-06-30 104.19
2025-06-28 2025-06-29 104.19
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 445.26
2025-06-25 2025-06-25 445.26
2025-06-24 2025-06-24 445.26
2025-06-23 2025-06-23 445.02
2025-06-22 2025-06-22 444.9
2025-06-20 2025-06-21 444.78
2025-06-19 2025-06-19 444.66
2025-06-18 2025-06-18 444.54
2025-06-17 2025-06-17 441.66
2025-06-16 2025-06-16 441.66
2025-06-15 2025-06-15 441.66
2025-06-14 2025-06-14 441.66
2025-06-12 2025-06-13 441.66
2025-06-11 2025-06-11 0.06
2025-06-10 2025-06-10 0.06
2025-06-06 2025-06-09 0.06
2025-06-05 2025-06-05 0.06
2025-06-04 2025-06-04 0.06
2025-06-02 2025-06-03 109.03
2025-06-01 2025-06-01 109.0
2025-05-31 2025-05-31 109.0
2025-05-30 2025-05-30 108.94
2025-05-29 2025-05-29 108.94
2025-05-28 2025-05-28 108.91
2025-05-24 2025-05-27 108.73
2025-05-20 2025-05-23 172.83
2025-05-19 2025-05-19 172.83
2025-05-17 2025-05-18 172.83
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.04
2025-03-22 2025-03-23 0.04
2025-03-20 2025-03-21 0.04
2025-03-19 2025-03-19 0.04
2025-03-17 2025-03-18 144.72
2025-03-16 2025-03-16 144.72
2025-03-15 2025-03-15 144.72
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-01-30 2025-02-03 826.0
2025-01-23 2025-01-27 0.26
2025-01-22 2025-01-22 27.82
2025-01-15 2025-01-21 181.13
2025-01-14 2025-01-14 181.08
2025-01-10 2025-01-13 180.43
2024-12-13 2024-12-18 178.23

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 kalvis, MB (code 304875365) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated €87.3K in revenue, up 12.2% year on year, after €77.8K in 2024 and €94.0K in 2023. Despite the revenue recovery in 2025, profitability remained negative: net profit was -€6.4K, corresponding to a -7.3% margin, after a smaller loss of -€895 in 2023 and a deeper loss of -€6.4K in 2024. The balance sheet expanded over the period, with total assets increasing from €12.0K in 2023 to €19.1K in 2024 and €23.8K in 2025. Liabilities also rose from €14.2K to €27.7K and then €34.0K, while equity stayed negative and declined further to -€10.2K in 2025. Revenue per employee in 2025 was €87.3K, while profit per employee was -€6.4K. The company’s asset turnover was 3.67x, reflecting relatively high revenue generation against its asset base, although the negative equity position weighs on capital structure indicators.