Statybos tau, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Statybos tau - Company finances

EUR
2018
From: 2018-12-14
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 - 15,343 46,474 27,500 21,275 44,603 12,286 56,464
Profit before tax -36 -15,546 -7,314 15,785 2,844 8,982 -10,935 30,693
Net profit -36 -15,546 -7,314 15,548 2,801 8,847 -10,935 29,249
Equity -36 -15,582 -22,896 -7,348 -4,547 4,300 -6,635 22,614
Liabilities - - - - 23,664 24,059 40,477 9,067
Non-current assets 0 0 0 0 0 0 0 0
Current assets 179 4,862 46,708 17,498 19,117 28,359 33,842 31,681
Total assets 179 4,862 46,708 17,498 19,117 28,359 33,842 31,681
Taxes paid
STI taxes - - - - - - 239 -
Financial indicators
Revenue change y/y - - +202.9% -40.8% -22.6% +109.6% -72.5% +359.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.1% -319.7% -15.7% 88.9% 14.7% 31.2% -32.3% 92.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 205.7% - 129.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -101.3% -15.7% 56.5% 13.2% 19.8% -89.0% 51.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -101.3% -15.7% 57.4% 13.4% 20.1% -89.0% 54.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 5.6 - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,343 46,474 27,500 21,275 44,603 12,286 56,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos tau - Social security debts

From To Debt, €
2026-03-03 2026-03-09 9.93
2026-02-27 2026-03-01 227.43
2026-02-18 2026-02-26 237.99
2026-02-03 2026-02-08 36.94
2025-12-02 2025-12-07 0.81
2025-11-01 2025-11-12 69.95
2025-03-18 2025-03-25 276.26
2024-12-03 2024-12-08 66.21
2024-11-18 2024-12-02 1.71
2024-11-04 2024-11-11 5.94
2024-08-01 2024-08-12 0.37
2024-07-02 2024-07-15 0.08

Statybos tau - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-13 41.06
2026-07-02 2026-07-07 83.44
2026-06-23 2026-07-01 34.16

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 tau, MB (code 304971374) is a Lithuanian small partnership operating in other specialised construction activities in building construction. In 2025, the company generated revenue of EUR 56.5K, up 359.6% year on year and 26.6% over two years. Net profit reached EUR 29.2K, compared with a loss of EUR 10.9K in 2024 and profit of EUR 8.8K in 2023, showing a clear recovery and stronger operating performance. The 2025 profit margin was 51.8%, indicating that the latest year was significantly more profitable than the prior period. At year-end 2025, total assets stood at EUR 31.7K, equity at EUR 22.6K and liabilities at EUR 9.1K, giving an equity ratio of 71.4% and a debt-to-equity ratio of 0.40. Asset turnover was 1.78x, reflecting efficient use of assets. Revenue and profit per employee were EUR 56.5K and EUR 29.2K, respectively. Overall, the 2025 results point to a much improved financial position after the weak 2024 outcome.