Tavo statybų partneris - Company finances
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EUR
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2020
From: 2020-08-03
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 | 8,177 | 24,775 | 39,154 | 32,091 | 1,499 | 37,000 |
| Profit before tax | 6,567 | 13,888 | 11,467 | 12,655 | -7,391 | 3,608 |
| Net profit | 6,239 | 13,194 | 10,892 | 12,022 | -7,391 | 3,392 |
| Equity | 7,748 | 20,943 | 27,834 | 29,940 | 21,916 | 11,333 |
| Liabilities | - | - | 943 | -67 | 116 | 274 |
| Non-current assets | 7,649 | 5,850 | 13,140 | 11,765 | 19,983 | 504 |
| Current assets | 4,327 | 15,787 | 15,637 | 18,108 | 2,049 | 11,103 |
| Total assets | 11,976 | 21,637 | 28,777 | 29,873 | 22,032 | 11,607 |
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Taxes paid
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| STI taxes | - | - | - | 1,025 | 539 | 116 |
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Financial indicators
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| Revenue change y/y | - | +203.0% | +58.0% | -18.0% | -95.3% | +2368.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 61.0% | 37.8% | 40.2% | -33.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.5% | 63.0% | 39.1% | 40.2% | -33.7% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.3% | 53.3% | 27.8% | 37.5% | -493.1% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.3% | 56.1% | 29.3% | 39.4% | -493.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 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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Tavo statybų partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Tavo statybų partneris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tavo statybų partneris is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 1.86 |
| 2026-07-03 | 2026-08-01 | 1.75 |
| 2026-06-19 | 2026-07-02 | 216.3 |
| 2026-03-02 | 2026-06-18 | 0.12 |
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.
Tavo statybu partneris, MB (company code 305597246) is a Lithuanian small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €37.0K and net profit of €3.4K, producing a profit margin of 9.2%. Results improved markedly from 2024, when revenue was only €1.5K and the business posted a €7.4K net loss, while 2023 remained profitable with revenue of €32.1K and net profit of €12.0K. The three-year pattern therefore shows a sharp dip in 2024 followed by a recovery in 2025 to a level above 2023 revenue.
The balance sheet remained modest, with total assets of €11.6K at the end of 2025, down from €22.0K in 2024 and €29.9K in 2023. Equity stood at €11.3K and liabilities at €274, leaving a very high equity ratio of 97.6% and a low debt-to-equity ratio of 0.02. Efficiency indicators were strong in 2025, with ROE at 29.9%, ROA at 29.2%, and asset turnover at 3.19x.
The balance sheet remained modest, with total assets of €11.6K at the end of 2025, down from €22.0K in 2024 and €29.9K in 2023. Equity stood at €11.3K and liabilities at €274, leaving a very high equity ratio of 97.6% and a low debt-to-equity ratio of 0.02. Efficiency indicators were strong in 2025, with ROE at 29.9%, ROA at 29.2%, and asset turnover at 3.19x.