Statybų milžinas - Company finances
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EUR
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2021
From: 2021-01-18
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 | 127,163 | 95,484 | 122,032 | 12,581 | - |
| Profit before tax | 23,524 | 14,950 | -47,476 | -14,727 | 0 |
| Net profit | 23,524 | 14,135 | -47,476 | -14,727 | 0 |
| Equity | 23,524 | 37,659 | -9,817 | -24,544 | - |
| Liabilities | - | 60,382 | 82,237 | 72,651 | 0 |
| Non-current assets | 4,453 | 62,880 | 27,147 | 19,990 | 0 |
| Current assets | 19,574 | 35,161 | 45,273 | 28,117 | 0 |
| Total assets | 24,027 | 98,041 | 72,420 | 48,107 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | 48 |
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Financial indicators
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| Revenue change y/y | - | -24.9% | +27.8% | -89.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 14.4% | -65.6% | -30.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 37.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 14.8% | -38.9% | -117.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 15.7% | -38.9% | -117.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,818 | 95,484 | 122,032 | 12,581 | - |
Sales revenue
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Statybų milžinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-08 | 2024-08-31 | 192.39 |
| 2024-07-18 | 2024-08-07 | 192.77 |
| 2024-07-02 | 2024-07-17 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-23 | 2024-04-28 | 65.66 |
| 2024-04-03 | 2024-04-22 | 64.50 |
| 2024-03-06 | 2024-03-31 | 298.88 |
| 2024-03-01 | 2024-03-05 | 305.74 |
| 2024-02-19 | 2024-02-29 | 241.24 |
| 2023-12-28 | 2023-12-28 | 175.89 |
| 2023-12-18 | 2023-12-27 | 349.87 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-03 | 2023-11-12 | 117.66 |
| 2023-10-30 | 2023-11-02 | 59.03 |
| 2023-10-26 | 2023-10-29 | 58.63 |
| 2023-10-25 | 2023-10-25 | 59.03 |
| 2023-10-17 | 2023-10-24 | 58.63 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-01 | 2023-09-14 | 58.63 |
| 2023-08-17 | 2023-08-23 | 58.63 |
| 2023-08-01 | 2023-08-15 | 58.63 |
| 2023-07-24 | 2023-07-25 | 59.29 |
| 2023-07-21 | 2023-07-23 | 58.63 |
| 2023-07-18 | 2023-07-20 | 332.58 |
| 2023-07-03 | 2023-07-17 | 41.34 |
| 2023-04-18 | 2023-04-24 | 277.50 |
| 2023-02-17 | 2023-02-20 | 86.69 |
| 2022-02-17 | 2022-03-13 | 0.18 |
| 2022-01-28 | 2022-02-13 | 0.18 |
| 2021-11-16 | 2021-11-22 | 0.55 |
| 2021-11-08 | 2021-11-14 | 0.55 |
| 2021-10-18 | 2021-10-18 | 153.86 |
Statybų milžinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-27 | 20.43 |
| 2025-03-20 | 2025-03-25 | 47.45 |
| 2025-03-08 | 2025-03-19 | 27.08 |
| 2024-10-15 | 2024-10-16 | 388.94 |
| 2024-10-08 | 2024-10-14 | 389.03 |
| 2024-10-04 | 2024-10-07 | 394.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.