Statybų MaDa - 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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 172,727 | - |
| Profit before tax | -203 | -846 | -950 | -2,796 | 80,062 | -5,897 |
| Net profit | -203 | -846 | -950 | -2,796 | 76,299 | -5,897 |
| Equity | -3 | -849 | -1,799 | -4,595 | 71,704 | 65,807 |
| Liabilities | - | - | 70,876 | 80,540 | 9,902 | 23,476 |
| Non-current assets | 381 | 16,910 | 16,910 | 16,910 | 67,266 | 62,582 |
| Current assets | 22,047 | 47,004 | 52,167 | 59,035 | 14,340 | 26,701 |
| Total assets | 22,428 | 63,914 | 69,077 | 75,945 | 81,606 | 89,283 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,632 | 2,475 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -1.3% | -1.4% | -3.7% | 93.5% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 106.4% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 44.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 46.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Statybų MaDa - Social security debts
The company had no debts to Sodra
Statybų MaDa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 3148.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.