M statyba - Company finances
|
EUR
|
2021
From: 2021-02-05
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 70,095 | 14,221 | 117,941 | 24,825 | 372,929 |
| Profit before tax | 14,536 | -9,850 | 28,326 | -1,508 | 37,059 |
| Net profit | 14,536 | -9,850 | 27,351 | -1,508 | 30,834 |
| Equity | 14,636 | 4,786 | 32,137 | 30,629 | 61,463 |
| Liabilities | 38,505 | 139,394 | 175,394 | 221,978 | 177,890 |
| Non-current assets | 0 | 899 | 11,855 | 10,465 | 28,781 |
| Current assets | 56,571 | 143,281 | 195,459 | 242,385 | 210,347 |
| Total assets | 56,571 | 144,180 | 207,314 | 252,850 | 239,128 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 70,759 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -79.7% | +729.3% | -79.0% | +1402.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | -6.8% | 13.2% | -0.6% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -205.8% | 85.1% | -4.9% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -69.3% | 23.2% | -6.1% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | -69.3% | 24.0% | -6.1% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 29.1 | 5.5 | 7.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,095 | 9,846 | - | - | 326,301 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
M statyba - Social security debts
The company had no debts to Sodra
M 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.
M statyba, MB (code 305695530) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company reported revenue of €372.9K and net profit of €30.8K, corresponding to a profit margin of 8.3%. This followed a volatile three-year pattern: revenue was €117.9K in 2023 with net profit of €27.4K, then fell sharply in 2024 to €24.8K, when the company posted a net loss of €1.5K, before rebounding strongly in 2025. The 2025 revenue increase was 1402.2% year on year and 216.2% over two years. At year-end 2025, total assets stood at €239.1K, equity at €61.5K and liabilities at €177.9K. The balance sheet structure indicates a leverage position with debt-to-equity of 2.89 and an equity ratio of 25.7%. Operational efficiency remained solid, with asset turnover of 1.56x. Return on equity was 50.2% and return on assets 12.9%. Revenue per employee was €372.9K and profit per employee €30.8K for 2025.