TOK Statyba - Company finances
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EUR
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2021
From: 2021-03-03
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 | - | 119,835 | 744 | 6,962 | 306,612 |
| Profit before tax | -5,208 | 8,399 | -6,712 | -3,090 | 40,063 |
| Net profit | -5,208 | 8,239 | -6,712 | -3,090 | 33,237 |
| Equity | -5,208 | 3,031 | -3,681 | -6,771 | 26,466 |
| Liabilities | 49,770 | 33,258 | 43,779 | 119,795 | 59,258 |
| Non-current assets | 432 | 240 | 1,915 | 1,150 | 433 |
| Current assets | 44,130 | 36,049 | 38,183 | 111,874 | 85,291 |
| Total assets | 44,562 | 36,289 | 40,098 | 113,024 | 85,724 |
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Taxes paid
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| STI taxes | - | - | 0 | 45 | 29,152 |
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Financial indicators
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| Revenue change y/y | - | - | -99.4% | +835.8% | +4304.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 22.7% | -16.7% | -2.7% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 271.8% | - | - | 125.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | -902.2% | -44.4% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | -902.2% | -44.4% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.0 | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 119,835 | - | - | - |
Sales revenue
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TOK Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-01-21 | 2.89 |
| 2021-09-01 | 2021-09-30 | 89.62 |
TOK Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 14587.4 |
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.
TOK Statyba, MB (code 305708383) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated €306.6K in revenue and €33.2K in net profit, resulting in a 10.8% profit margin. Performance improved sharply from 2024, when revenue was €7.0K and net profit was a loss of €3.1K, and from 2023, when revenue was €744 and the company reported a €6.7K loss. The three-year trend therefore shows a shift from very low turnover and losses to meaningful sales and profitability in 2025. Balance sheet figures for 2025 show total assets of €85.7K, equity of €26.5K and liabilities of €59.3K. Short-term assets accounted for most of the asset base at €85.3K, while long-term assets were only €433. Key ratios indicate strong operating efficiency, with asset turnover of 3.58x, and a leveraged balance sheet, with debt-to-equity at 2.24. Return on equity and return on assets were both strong in 2025, supported by the turnaround in earnings and the relatively small equity base.