Statybų kvartalas - Company finances
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EUR
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2021
From: 2021-01-21
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 | 11,613 | 48,798 | - | 7,400 | 36,705 |
| Profit before tax | 1,929 | 21,454 | -6,810 | 4,593 | 6,106 |
| Net profit | 1,929 | 20,381 | -6,810 | 4,361 | 5,740 |
| Equity | 4,429 | 24,810 | 18,001 | 22,362 | 28,102 |
| Liabilities | 84 | 1,293 | 417 | 866 | 42,340 |
| Non-current assets | 0 | 0 | 0 | 0 | 32,634 |
| Current assets | 4,510 | 25,453 | 18,342 | 23,152 | 35,309 |
| Total assets | 4,510 | 25,453 | 18,342 | 23,152 | 67,943 |
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Taxes paid
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| STI taxes | - | - | 1,377 | 360 | 1,325 |
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Financial indicators
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| Revenue change y/y | - | +320.2% | - | - | +396.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 80.1% | -37.1% | 18.8% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 82.1% | -37.8% | 19.5% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 41.8% | - | 58.9% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 44.0% | - | 62.1% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,613 | 48,798 | - | 7,400 | 36,705 |
Sales revenue
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Statybų kvartalas - Social security debts
The company had no debts to Sodra
Statybų kvartalas - 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.
Statybu kvartalas, UAB (code 305687163) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €36.7K in revenue, up from €7.4K in 2024, while net profit increased to €5.7K from €4.4K a year earlier. This followed a net loss of €6.8K in 2023, showing a clear turnaround over the latest three-year period. The 2025 profit margin was 15.6%, compared with 58.9% in 2024, reflecting stronger turnover but a lower margin on the larger revenue base. Balance sheet size also expanded materially: total assets rose to €67.9K in 2025 from €23.2K in 2024, while equity increased to €28.1K from €22.4K. Liabilities grew to €42.3K, lifting the debt-to-equity ratio to 1.51 and reducing the equity ratio to 41.4%. Return on equity was 20.4% and return on assets 8.4% in 2025. Revenue per employee was €36.7K, with profit per employee at €5.7K.