VKZ Statyba - Company finances
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EUR
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2020
From: 2020-08-21
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 | 20,799 | 50,107 | 48,511 | 26,410 | 51,313 | 43,257 |
| Profit before tax | 6,245 | 8,958 | 1,724 | -9,545 | -2,926 | 9,855 |
| Net profit | 6,245 | 8,510 | 1,633 | -9,545 | -2,926 | 9,855 |
| Equity | 8,745 | 17,256 | 18,889 | 9,344 | 6,418 | 16,273 |
| Liabilities | 2,821 | 3,586 | 2,457 | 1,295 | 1,912 | 5,668 |
| Non-current assets | 0 | 3,635 | 3,994 | 3,166 | 2,389 | 2,386 |
| Current assets | 11,566 | 17,207 | 17,352 | 7,473 | 5,941 | 19,555 |
| Total assets | 11,566 | 20,842 | 21,346 | 10,639 | 8,330 | 21,941 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,936 | - | - |
| Social insurance contributions | - | - | - | - | - | 786 |
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Financial indicators
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| Revenue change y/y | - | +140.9% | -3.2% | -45.6% | +94.3% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | 40.8% | 7.7% | -89.7% | -35.1% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 49.3% | 8.6% | -102.2% | -45.6% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 17.0% | 3.4% | -36.1% | -5.7% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 17.9% | 3.6% | -36.1% | -5.7% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,400 | 25,054 | 24,256 | 13,205 | 27,989 | 30,534 |
Sales revenue
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VKZ Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.94 |
| 2025-02-10 | 2025-02-10 | 0.94 |
| 2025-01-22 | 2025-02-02 | 0.94 |
| 2024-10-16 | 2024-10-22 | 486.02 |
| 2024-08-19 | 2024-09-15 | 0.19 |
| 2024-07-24 | 2024-07-31 | 0.19 |
| 2024-06-18 | 2024-06-18 | 332.13 |
| 2024-04-23 | 2024-04-29 | 0.57 |
| 2024-03-18 | 2024-03-20 | 315.15 |
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-28 | 2022-05-01 | 0.01 |
| 2022-01-18 | 2022-01-26 | 3.03 |
VKZ Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-20 | 0.18 |
| 2025-07-01 | 2025-07-23 | 0.18 |
| 2025-01-14 | 2025-01-15 | 74.4 |
| 2024-12-18 | 2024-12-21 | 0.41 |
| 2024-12-14 | 2024-12-17 | 110.89 |
| 2024-12-11 | 2024-12-13 | 128.89 |
| 2024-12-10 | 2024-12-10 | 137.13 |
| 2024-10-16 | 2024-10-16 | 427.13 |
| 2024-10-10 | 2024-10-15 | 445.69 |
| 2024-10-06 | 2024-10-09 | 444.5 |
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.
VKZ Statyba, UAB (code 305609150), is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated EUR 43.3K in revenue and recorded net profit of EUR 9.9K, corresponding to a profit margin of 22.8%. Revenue declined by 15.7% year on year from 2024, but remained 63.8% above the 2023 level, showing that the business still operated at a higher scale than two years earlier. Profitability improved materially after two loss-making years: net loss was EUR 9.5K in 2023 and EUR 2.9K in 2024, before turning positive in 2025. At year-end 2025, total assets stood at EUR 21.9K, equity at EUR 16.3K and liabilities at EUR 5.7K, indicating an equity ratio of 74.2% and debt-to-equity of 0.35. Asset turnover was 1.97x, while ROE was 60.6% and ROA 44.9%. Revenue per employee was EUR 43.3K, matching the latest revenue base.