Statybseta - Company finances
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EUR
|
2019
From: 2019-08-09
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 30,114 | 300 | 21,865 | 2,000 | 0 | 3,500 | 3,836 |
| Profit before tax | 29,730 | -42 | 19,324 | -828 | -7,687 | -1,524 | -2,671 |
| Net profit | 29,730 | -42 | 18,358 | -828 | -7,687 | -1,524 | -2,671 |
| Equity | 30,730 | 30,688 | 49,046 | 48,175 | 40,488 | 38,965 | 36,294 |
| Liabilities | - | - | - | 532 | 607 | 904 | 364 |
| Non-current assets | 0 | 0 | 450 | 400 | 350 | 300 | 669 |
| Current assets | 30,730 | 30,788 | 50,107 | 48,307 | 40,745 | 39,569 | 35,989 |
| Total assets | 30,730 | 30,788 | 50,557 | 48,707 | 41,095 | 39,869 | 36,658 |
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Financial indicators
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| Revenue change y/y | - | -99.0% | +7188.3% | -90.9% | - | - | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | -0.1% | 36.3% | -1.7% | -18.7% | -3.8% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | -0.1% | 37.4% | -1.7% | -19.0% | -3.9% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | -14.0% | 84.0% | -41.4% | - | -43.5% | -69.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.7% | -14.0% | 88.4% | -41.4% | - | -43.5% | -69.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Statybseta - Social security debts
The amount of overdue SODRA debt for the company Statybseta as of the last working day is: 206 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 205.77 |
| 2026-09-05 | 2026-09-17 | 205.77 |
| 2026-09-01 | 2026-09-02 | 205.77 |
| 2026-08-26 | 2026-08-31 | 125.29 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 146.98 |
| 2026-06-02 | 2026-06-30 | 66.50 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-04-02 | 471.59 |
| 2024-02-01 | 2024-02-29 | 602.05 |
| 2024-01-03 | 2024-01-31 | 537.55 |
| 2023-12-19 | 2024-01-02 | 478.92 |
| 2023-12-06 | 2023-12-18 | 421.27 |
| 2023-12-01 | 2023-12-05 | 478.92 |
| 2023-11-03 | 2023-11-30 | 420.29 |
| 2023-10-03 | 2023-11-02 | 361.66 |
| 2023-09-01 | 2023-10-02 | 303.03 |
| 2023-08-28 | 2023-08-31 | 244.40 |
| 2023-08-01 | 2023-08-27 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 76.85 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-03 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-02 | 222.57 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 73.72 |
Statybseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-05-11 | 2026-04-01 | 0.08 |
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.
Statybseta, MB (company code 305224674) is a Lithuanian small partnership focused on new construction. In the latest financial year, 2025, the company generated EUR 3.8K in revenue and reported a net loss of EUR 2.7K. Revenue increased by 9.6% year on year from EUR 3.5K in 2024, but profitability weakened as the loss deepened from EUR 1.5K. Over the last three reported years, the business remained loss-making, with a net loss of EUR 7.7K in 2023, followed by smaller losses in 2024 and 2025. The balance sheet remained conservative: total assets declined from EUR 41.1K in 2023 to EUR 36.7K in 2025, while equity decreased from EUR 40.5K to EUR 36.3K. Liabilities were low at EUR 364 in 2025, supporting an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover was 0.10x, reflecting limited revenue generation relative to the asset base. ROE and ROA were negative in 2025, consistent with the reported loss.