Statybos faktorius - Company finances
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EUR
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2020
From: 2020-05-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,832 | 98,976 | 98,048 | 317,314 | 877,119 | 3,018,250 |
| Profit before tax | 21,482 | 20,914 | 11,164 | 23,460 | 147,055 | 595,836 |
| Net profit | 20,408 | 19,867 | 10,606 | 19,937 | - | 500,502 |
| Equity | 23,408 | 44,348 | 54,954 | 75,966 | 200,963 | 700,369 |
| Liabilities | 0 | 25,219 | 15,801 | 59,653 | 150,172 | 365,276 |
| Non-current assets | 2,375 | 14,213 | 13,453 | 31,225 | 92,739 | 274,346 |
| Current assets | 40,750 | 54,622 | 56,468 | 103,251 | 255,153 | 785,902 |
| Total assets | 43,125 | 68,835 | 69,921 | 134,476 | 347,892 | 1,060,248 |
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Taxes paid
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| STI taxes | - | - | - | 7,269 | 1,154 | 450,711 |
| Social insurance contributions | - | - | - | 27,282 | 57,947 | 88,266 |
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Financial indicators
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| Revenue change y/y | - | +91.0% | -0.9% | +223.6% | +176.4% | +244.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 28.9% | 15.2% | 14.8% | - | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 44.8% | 19.3% | 26.2% | - | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 20.1% | 10.8% | 6.3% | - | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.4% | 21.1% | 11.4% | 7.4% | 16.8% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.3 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,775 | 23,288 | 18,977 | 29,291 | 51,094 | 117,594 |
Sales revenue
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Statybos faktorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1.69 |
| 2023-09-18 | 2023-09-20 | 853.07 |
| 2023-06-16 | 2023-06-18 | 948.05 |
| 2023-05-16 | 2023-05-22 | 977.69 |
| 2023-03-16 | 2023-03-16 | 1399.80 |
| 2022-12-16 | 2022-12-19 | 0.40 |
| 2022-11-21 | 2022-12-13 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-28 | 2022-11-10 | 0.40 |
| 2022-07-25 | 2022-09-15 | 1.37 |
| 2022-05-17 | 2022-06-15 | 0.02 |
| 2022-04-28 | 2022-05-11 | 0.02 |
| 2022-04-20 | 2022-04-20 | 1.20 |
| 2022-04-19 | 2022-04-19 | 764.12 |
| 2022-03-16 | 2022-04-18 | 1.20 |
| 2022-02-17 | 2022-03-14 | 1.20 |
| 2022-01-31 | 2022-02-09 | 0.26 |
| 2021-10-19 | 2021-10-27 | 3.10 |
| 2021-10-18 | 2021-10-18 | 656.78 |
Statybos faktorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 521.55 |
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 faktorius, UAB (code 305544546) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €3.02M, up 244.1% year on year and 851.2% compared with 2023. Net profit reached €500.5K, with a profit margin of 16.6%, compared with €19.9K in 2023. The 2024 year already showed strong expansion, with revenue of €877.1K and profit before tax of €147.1K, before the sharper improvement in 2025. At year-end 2025, total assets stood at €1.06M, equity at €700.4K and liabilities at €365.3K. The balance sheet structure remained solid, with an equity ratio of 66.1% and debt-to-equity of 0.52. Profitability was strong, with ROE of 71.5%, ROA of 47.2% and asset turnover of 2.85x. Based on staff data, revenue per employee was €120.7K and profit per employee was €20.0K.