Corpo statyba - Company finances
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EUR
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2020
From: 2020-08-24
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 | 3,269 | 137,544 | 355,678 | 132,231 | 662,517 | 2,270,223 |
| Profit before tax | - | - | - | - | - | 50,776 |
| Net profit | -6,756 | 9,389 | 34,311 | -74,754 | -91,176 | 48,338 |
| Equity | -4,256 | 5,133 | 39,444 | -35,310 | 271,014 | 319,352 |
| Liabilities | 93,614 | 224,347 | 761,701 | 1,513,237 | 1,609,002 | 159,320 |
| Non-current assets | 0 | 100 | 23,086 | 18,540 | 13,995 | 9,724 |
| Current assets | 89,358 | 229,380 | 778,059 | 1,459,387 | 1,866,021 | 468,948 |
| Total assets | 89,358 | 229,480 | 801,145 | 1,477,927 | 1,880,016 | 478,672 |
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Taxes paid
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| STI taxes | - | - | - | - | 84,508 | 381,976 |
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Financial indicators
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| Revenue change y/y | - | +4107.5% | +158.6% | -62.8% | +401.0% | +242.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 4.1% | 4.3% | -5.1% | -4.8% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 182.9% | 87.0% | - | -33.6% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -206.7% | 6.8% | 9.6% | -56.5% | -13.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 43.7 | 19.3 | - | 5.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,269 | 137,544 | 355,678 | 132,231 | 662,517 | 2,270,223 |
Sales revenue
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Corpo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-07 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2022-05-17 | 2022-06-08 | 0.05 |
| 2022-04-28 | 2022-05-12 | 0.05 |
Corpo statyba - 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.
Corpo statyba, UAB (code 305610028) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.27M, marking strong growth of 242.7% year on year and 1,616.9% compared with 2023. After losses of €91.2K in 2024 and €74.8K in 2023, net profit turned positive in 2025 at €48.3K, with profit before tax of €50.8K and a profit margin of 2.1%. The revenue and profit trend therefore improved materially over the latest financial year. The balance sheet was smaller in 2025, with total assets of €478.7K, equity of €319.4K and liabilities of €159.3K. Key ratios show a solid capital structure and efficient use of assets: equity ratio was 66.7%, debt-to-equity 0.50, ROE 15.1% and ROA 10.1%. Asset turnover reached 4.74x. Revenue per employee was €2.27M, while profit per employee was €48.3K, indicating high operating output in 2025.