Statybos tonas - Company finances
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EUR
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2019
From: 2019-03-08
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 | 79,020 | 130,951 | 169,446 | 275,842 | 241,746 | 293,182 | 299,470 |
| Profit before tax | 13,176 | 26,771 | -613 | 13,209 | -20,436 | -13,816 | -20,982 |
| Net profit | 13,176 | 25,423 | -613 | 12,594 | -20,436 | -13,816 | -20,982 |
| Equity | 15,676 | 41,099 | 40,486 | 53,080 | 32,644 | 18,829 | -2,153 |
| Liabilities | 33,349 | 17,057 | 40,580 | 44,047 | 51,652 | 73,581 | 72,557 |
| Non-current assets | 198 | 1,828 | 4,909 | 4,039 | 25,875 | 35,891 | 26,262 |
| Current assets | 48,827 | 56,328 | 76,157 | 93,088 | 58,421 | 56,519 | 44,142 |
| Total assets | 49,025 | 58,156 | 81,066 | 97,127 | 84,296 | 92,410 | 70,404 |
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Taxes paid
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| STI taxes | - | - | - | - | 85 | 4,285 | 9,435 |
| Social insurance contributions | - | - | - | - | 4,694 | - | 7,843 |
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Financial indicators
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| Revenue change y/y | - | +65.7% | +29.4% | +62.8% | -12.4% | +21.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 43.7% | -0.8% | 13.0% | -24.2% | -15.0% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 61.9% | -1.5% | 23.7% | -62.6% | -73.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 19.4% | -0.4% | 4.6% | -8.5% | -4.7% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 20.4% | -0.4% | 4.8% | -8.5% | -4.7% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.4 | 1.0 | 0.8 | 1.6 | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,388 | 98,216 | 169,446 | 236,429 | 70,754 | 100,518 | 71,872 |
Sales revenue
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Statybos tonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 738.14 |
| 2026-06-16 | 2026-06-16 | 648.13 |
| 2026-05-19 | 2026-05-31 | 0.15 |
| 2026-05-17 | 2026-05-18 | 663.86 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-02-18 | 619.95 |
| 2026-01-16 | 2026-01-18 | 574.35 |
| 2025-11-20 | 2025-12-30 | 0.59 |
| 2025-11-18 | 2025-11-19 | 1035.44 |
| 2025-10-27 | 2025-11-17 | 0.59 |
| 2025-10-26 | 2025-10-26 | 0.31 |
| 2025-10-23 | 2025-10-25 | 0.59 |
| 2025-09-17 | 2025-10-22 | 0.31 |
| 2025-09-16 | 2025-09-16 | 1068.28 |
| 2025-09-07 | 2025-09-15 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-06-17 | 2025-06-24 | 569.23 |
| 2025-05-16 | 2025-05-18 | 756.80 |
| 2025-02-18 | 2025-03-17 | 0.37 |
| 2025-01-22 | 2025-02-16 | 0.88 |
| 2025-01-17 | 2025-01-21 | 0.16 |
| 2025-01-16 | 2025-01-16 | 414.68 |
| 2025-01-02 | 2025-01-15 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-11-22 | 2024-12-04 | 0.16 |
| 2024-11-20 | 2024-11-21 | 107.06 |
| 2024-11-18 | 2024-11-19 | 610.34 |
| 2024-10-24 | 2024-11-17 | 0.16 |
| 2024-09-18 | 2024-09-22 | 2.97 |
| 2024-09-17 | 2024-09-17 | 493.45 |
| 2024-07-24 | 2024-09-16 | 2.97 |
| 2024-07-19 | 2024-07-23 | 2.64 |
| 2024-07-16 | 2024-07-18 | 253.89 |
| 2024-05-20 | 2024-07-15 | 2.64 |
| 2024-05-16 | 2024-05-19 | 441.31 |
| 2024-04-23 | 2024-05-15 | 2.64 |
| 2024-04-16 | 2024-04-16 | 271.16 |
| 2024-03-18 | 2024-03-19 | 493.34 |
| 2024-01-26 | 2024-03-17 | 1.36 |
| 2024-01-23 | 2024-01-25 | 575.46 |
| 2024-01-16 | 2024-01-22 | 574.10 |
| 2024-01-15 | 2024-01-15 | 0.47 |
| 2023-12-18 | 2024-01-11 | 0.47 |
| 2023-11-21 | 2023-12-13 | 0.47 |
| 2023-11-16 | 2023-11-20 | 908.78 |
| 2023-10-30 | 2023-11-15 | 0.47 |
| 2023-10-25 | 2023-10-25 | 0.47 |
| 2023-08-18 | 2023-09-07 | 42.60 |
| 2023-08-17 | 2023-08-17 | 679.26 |
| 2023-07-26 | 2023-08-16 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.78 |
| 2023-07-18 | 2023-07-18 | 306.32 |
| 2023-06-16 | 2023-06-21 | 259.73 |
| 2023-05-19 | 2023-06-13 | 4.70 |
| 2023-05-16 | 2023-05-18 | 229.27 |
| 2023-05-02 | 2023-05-15 | 0.62 |
| 2023-04-27 | 2023-04-28 | 0.62 |
| 2023-04-26 | 2023-04-26 | 0.61 |
| 2023-04-25 | 2023-04-25 | 0.62 |
| 2023-04-18 | 2023-04-24 | 0.61 |
| 2023-03-16 | 2023-04-11 | 0.61 |
| 2023-02-17 | 2023-03-07 | 0.61 |
| 2023-02-06 | 2023-02-14 | 0.61 |
| 2023-01-20 | 2023-02-03 | 0.61 |
| 2023-01-17 | 2023-01-19 | 6.29 |
| 2022-12-27 | 2023-01-10 | 0.88 |
| 2022-12-16 | 2022-12-26 | 189.67 |
| 2022-11-21 | 2022-12-15 | 0.88 |
| 2022-10-31 | 2022-11-18 | 0.88 |
| 2022-09-16 | 2022-10-30 | 0.73 |
| 2022-06-16 | 2022-06-22 | 45.31 |
| 2022-05-17 | 2022-05-22 | 169.66 |
| 2022-04-25 | 2022-05-16 | 0.29 |
| 2022-04-19 | 2022-04-19 | 170.64 |
| 2022-03-16 | 2022-03-17 | 168.53 |
| 2022-02-17 | 2022-02-23 | 50.61 |
| 2022-01-28 | 2022-02-08 | 0.31 |
| 2021-11-16 | 2021-11-21 | 150.39 |
| 2021-11-08 | 2021-11-15 | 0.82 |
| 2021-10-18 | 2021-11-07 | 0.18 |
Statybos tonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.18 |
| 2026-05-19 | 2026-05-25 | 0.18 |
| 2026-05-15 | 2026-05-18 | 404.94 |
| 2026-04-30 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-24 | 0.18 |
| 2026-04-19 | 2026-04-20 | 703.63 |
| 2026-04-17 | 2026-04-18 | 700.57 |
| 2026-01-18 | 2026-01-24 | 0.09 |
| 2026-01-17 | 2026-01-17 | 2.43 |
| 2026-01-16 | 2026-01-16 | 340.18 |
| 2026-01-15 | 2026-01-15 | 340.09 |
| 2025-12-17 | 2025-12-25 | 0.16 |
| 2025-12-15 | 2025-12-16 | 596.06 |
| 2025-11-20 | 2025-11-25 | 0.95 |
| 2025-11-15 | 2025-11-19 | 198.17 |
| 2025-10-30 | 2025-11-14 | 0.13 |
| 2025-10-19 | 2025-10-29 | 0.27 |
| 2025-10-02 | 2025-10-18 | 0.03 |
| 2025-09-30 | 2025-10-01 | 131.87 |
| 2025-09-28 | 2025-09-29 | 131.93 |
| 2025-08-21 | 2025-08-22 | 0.06 |
| 2025-08-19 | 2025-08-20 | 126.67 |
| 2025-08-15 | 2025-08-18 | 125.92 |
| 2025-08-01 | 2025-08-14 | 0.22 |
| 2025-07-30 | 2025-07-30 | 832.55 |
| 2025-07-29 | 2025-07-29 | 832.33 |
| 2025-07-28 | 2025-07-28 | 831.67 |
| 2025-05-19 | 2025-05-20 | 611.97 |
| 2025-05-08 | 2025-05-18 | 607.26 |
| 2025-04-20 | 2025-05-07 | 0.21 |
| 2025-04-19 | 2025-04-19 | 4.96 |
| 2025-04-18 | 2025-04-18 | 771.76 |
| 2025-04-17 | 2025-04-17 | 771.55 |
| 2025-04-16 | 2025-04-16 | 767.01 |
| 2025-04-11 | 2025-04-15 | 21.14 |
| 2025-04-10 | 2025-04-10 | 20.98 |
| 2025-02-23 | 2025-02-24 | 264.47 |
| 2025-02-21 | 2025-02-22 | 264.41 |
| 2025-02-20 | 2025-02-20 | 248.33 |
| 2025-02-14 | 2025-02-19 | 199.38 |
| 2025-01-23 | 2025-01-23 | 464.51 |
| 2025-01-22 | 2025-01-22 | 464.27 |
| 2025-01-15 | 2025-01-21 | 461.27 |
| 2024-11-20 | 2024-11-25 | 0.1 |
| 2024-11-17 | 2024-11-19 | 348.61 |
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 tonas, UAB (company code 305063840) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €299.5K, up 2.1% year on year and 23.9% over two years. Profitability remained negative, with net loss of €21.0K and a profit margin of -7.0%, compared with losses of €13.8K in 2024 and €20.4K in 2023. The balance sheet weakened in 2025: total assets were €70.4K, equity turned negative at -€2.2K, and liabilities stood at €72.6K. Assets declined from €92.4K in 2024, while equity fell from €32.6K in 2023 to a negative position. Asset turnover was 4.25x, indicating relatively strong revenue generation from the asset base. Revenue per employee reached €74.9K, while profit per employee was -€5.2K. The reported ROE and debt-to-equity metrics are distorted by the negative equity position and should be interpreted with caution.