Statybos darbai.PRO - Company finances
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EUR
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2020
From: 2020-07-29
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 | - | 26,762 | 125,375 | 13,370 | 14,738 | 7,580 |
| Profit before tax | -1,715 | 9,323 | 18,919 | -5,202 | 665 | -8,125 |
| Net profit | -1,715 | 8,182 | 16,081 | -5,202 | 635 | -8,125 |
| Equity | 785 | 8,967 | 25,048 | 19,846 | 20,481 | 12,356 |
| Liabilities | 2,119 | 9,757 | 6,444 | 646 | 2,287 | 2,857 |
| Non-current assets | 0 | 0 | 973 | 809 | 645 | 481 |
| Current assets | 2,904 | 18,724 | 30,519 | 19,683 | 22,123 | 14,732 |
| Total assets | 2,904 | 18,724 | 31,492 | 20,492 | 22,768 | 15,213 |
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Taxes paid
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| STI taxes | - | - | - | 710 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +368.5% | -89.3% | +10.2% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.1% | 43.7% | 51.1% | -25.4% | 2.8% | -53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -218.5% | 91.2% | 64.2% | -26.2% | 3.1% | -65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.6% | 12.8% | -38.9% | 4.3% | -107.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.8% | 15.1% | -38.9% | 4.5% | -107.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.1 | 0.3 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,833 | 41,792 | 6,685 | 7,369 | 5,211 |
Sales revenue
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Statybos darbai.PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-11 | 2023-05-14 | 1.08 |
| 2023-05-02 | 2023-05-10 | 169.98 |
| 2023-04-26 | 2023-04-28 | 169.98 |
| 2023-04-18 | 2023-04-25 | 172.29 |
| 2023-03-16 | 2023-04-17 | 108.66 |
| 2021-12-16 | 2021-12-19 | 0.60 |
| 2021-11-16 | 2021-12-13 | 0.60 |
| 2021-11-05 | 2021-11-14 | 0.60 |
| 2021-09-28 | 2021-10-04 | 96.46 |
Statybos darbai.PRO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 darbai.PRO, UAB (code 305595583) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €7.6K in revenue, down 48.6% year on year and 43.3% over two years. It reported a net loss of €8.1K, after a net profit of €635 in 2024 and a loss of €5.2K in 2023, showing a volatile but currently negative earnings trend. The latest profit result means the business was loss-making at a level exceeding its revenue. At year-end 2025, total assets were €15.2K, equity €12.4K and liabilities €2.9K, indicating a relatively conservative balance sheet with an equity ratio of 81.2% and debt-to-equity of 0.23. Asset turnover was 0.50x, reflecting modest use of assets to generate sales. Return on equity was -65.8% and return on assets -53.4%, both affected by the 2025 loss. Revenue per employee was €7.6K, matching the company’s small operating scale.