Statybų mugė - Company finances
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EUR
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2018
From: 2018-09-27
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 | 28,683 | 78,818 | 101,778 | 209,579 | 162,236 | 190,315 | 142,046 | 170,909 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,781 | -11,705 | -4,898 | 6,637 | -25,624 | 19,312 | -589 | 18,063 |
| Equity | 729 | -10,976 | -15,874 | -9,237 | -34,861 | -15,549 | -16,138 | 1,924 |
| Liabilities | 12,076 | 20,187 | 45,381 | 48,537 | 63,977 | 36,514 | 24,374 | 26,248 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,805 | 9,211 | 29,507 | 39,300 | 29,116 | 20,965 | 8,236 | 28,172 |
| Total assets | 12,805 | 9,211 | 29,507 | 39,300 | 29,116 | 20,965 | 8,236 | 28,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,400 | - | 1,158 |
| Social insurance contributions | - | - | - | - | - | - | 818 | 2,037 |
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Financial indicators
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| Revenue change y/y | - | +174.8% | +29.1% | +105.9% | -22.6% | +17.3% | -25.4% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -127.1% | -16.6% | 16.9% | -88.0% | 92.1% | -7.2% | 64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -244.3% | - | - | - | - | - | - | 938.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -14.9% | -4.8% | 3.2% | -15.8% | 10.1% | -0.4% | 10.6% |
| 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. | 16.6 | - | - | - | - | - | - | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,390 | 31,527 | 71,842 | 119,759 | 64,894 | 63,438 | 37,056 | 75,960 |
Sales revenue
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Statybų mugė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 0.14 |
Statybų mugė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Statybu muge, UAB (code 304923714) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 170.9K in revenue, up 20.3% year on year, and returned to profitability with net profit of EUR 18.1K, equal to a 10.6% profit margin. This followed a weaker 2024, when revenue fell to EUR 142.0K and net profit was close to break-even at minus EUR 589, after a stronger 2023 with EUR 190.3K in revenue and EUR 19.3K in net profit. Over the two-year period from 2023 to 2025, revenue was down 10.2% overall, but the latest year showed a recovery. At year-end 2025, total assets were EUR 28.2K, equity EUR 1.9K and liabilities EUR 26.2K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 13.64 and an equity ratio of 6.8%. Asset turnover was 6.07x, indicating a relatively high level of revenue generated from a small asset base. Revenue per employee was EUR 85.5K and profit per employee EUR 9.0K.