Statybos estetika, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Statybos estetika - Company finances

EUR
2020
From: 2020-06-29
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 8,382 35,874 67,700 93,302 142,207 139,371
Profit before tax 1,715 3,242 3,445 2,286 10,973 13,633
Net profit 1,715 3,080 3,273 2,172 10,424 12,815
Equity 1,815 4,895 8,169 10,340 20,764 35,405
Liabilities - - 71,763 73,401 64,117 100,716
Non-current assets 0 3,299 66,236 75,290 44,290 46,604
Current assets 1,819 2,027 13,696 8,451 40,591 89,517
Total assets 1,819 5,326 79,932 83,741 84,881 136,121
Taxes paid
STI taxes - - - 4,339 4,492 1,836
Financial indicators
Revenue change y/y - +328.0% +88.7% +37.8% +52.4% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.3% 57.8% 4.1% 2.6% 12.3% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.5% 62.9% 40.1% 21.0% 50.2% 36.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.5% 8.6% 4.8% 2.3% 7.3% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.5% 9.0% 5.1% 2.5% 7.7% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.8 7.1 3.1 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,613 38,686 32,931 71,104 61,943

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos estetika - Social security debts

From To Debt, €
2026-04-01 2026-04-06 80.48
2025-05-04 2025-05-04 0.10
2025-04-24 2025-04-29 0.10
2025-02-18 2025-02-18 441.42

Statybos estetika - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 1.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-02-27 2026-02-27 0.06
2026-01-05 2026-01-05 116.4
2025-11-27 2025-11-27 0.73
2025-11-21 2025-11-26 56.0
2025-11-12 2025-11-15 0.81
2025-09-05 2025-09-14 0.12
2025-08-27 2025-08-29 3.02
2025-08-21 2025-08-26 152.92
2024-11-24 2024-11-24 27.63
2024-11-23 2024-11-23 26.04

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 estetika, MB (code 305581480) is a Small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €139.4K and net profit of €12.8K, with a profit margin of 9.2%. Revenue declined slightly by 2.0% year on year from €142.2K in 2024, but the broader two-year trend remains positive, with revenue up 49.4% versus 2023. Profitability improved steadily over the period, rising from €2.2K in 2023 to €10.4K in 2024 and €12.8K in 2025. The balance sheet also strengthened: total assets increased to €136.1K in 2025 from €84.9K a year earlier, while equity grew to €35.4K. Liabilities rose to €100.7K, and the equity ratio stood at 26.0%. Key indicators for 2025 show ROE of 36.2%, ROA of 9.4%, debt-to-equity of 2.84, and asset turnover of 1.02x. Revenue per employee was €69.7K, indicating solid productivity for the latest year.