Statybų labirintas, UAB - financials and debts

Company age: 7 y. 0 mo.

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Statybų labirintas - Company finances

EUR
2019
From: 2019-09-13
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 63,749 389,439 555,351 605,377 426,370 276,355 437,180
Profit before tax 14,100 949 877 15,344 17,864 6,211 10,012
Net profit 13,395 807 745 13,042 15,184 5,900 8,410
Equity 15,895 16,702 17,447 30,489 45,673 51,573 59,983
Liabilities 19,163 40,187 100,839 80,703 65,587 61,136 54,492
Non-current assets 719 2,546 28,368 42,964 71,467 71,224 53,873
Current assets 34,339 54,343 89,918 68,228 39,793 41,485 60,602
Total assets 35,058 56,889 118,286 111,192 111,260 112,709 114,475
Taxes paid
STI taxes - - - - 35,638 - 12,960
Social insurance contributions - - - - 12,673 10,471 9,218
Financial indicators
Revenue change y/y - +510.9% +42.6% +9.0% -29.6% -35.2% +58.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.2% 1.4% 0.6% 11.7% 13.6% 5.2% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.3% 4.8% 4.3% 42.8% 33.2% 11.4% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% 0.2% 0.1% 2.2% 3.6% 2.1% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.1% 0.2% 0.2% 2.5% 4.2% 2.2% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.4 5.8 2.6 1.4 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,591 34,362 35,260 48,755 65,595 52,639 97,151

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų labirintas - Social security debts

The company had no debts to Sodra

Statybų labirintas - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-20 0.49
2026-05-12 2026-05-12 264.49
2026-05-11 2026-05-11 264.0
2026-01-08 2026-01-12 41.41
2024-12-19 2024-12-24 0.06
2024-11-18 2024-11-23 64.0

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 labirintas, UAB (code 305250854) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €437.2K and net profit of €8.4K, with a profit margin of 1.9%. Revenue increased by 58.2% year on year, following a weaker 2024, when turnover fell to €276.4K from €426.4K in 2023. Over the three-year period, revenue shows a dip in 2024 and a recovery in 2025, leaving the 2025 level slightly above 2023 by 2.5% over two years. Profit followed a similar pattern, decreasing from €15.2K in 2023 to €5.9K in 2024, then rising to €8.4K in 2025. At year-end 2025, total assets stood at €114.5K, equity at €60.0K and liabilities at €54.5K. The company reported an equity ratio of 52.4%, debt-to-equity of 0.91, ROE of 14.0%, ROA of 7.3% and asset turnover of 3.82x. Revenue per employee was €109.3K, with profit per employee of €2.1K.