JG statybos darbai - Company finances
|
EUR
|
2021
From: 2021-03-12
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 | 3,500 | 29,901 | 37,828 | 42,693 | 64,294 |
| Profit before tax | - | - | - | - | - |
| Net profit | 10,633 | -3,245 | -6,658 | -4,319 | 302 |
| Equity | 13,133 | 9,889 | 3,231 | -1,089 | -787 |
| Liabilities | 5,300 | 3,283 | 3,131 | 11,552 | 21,909 |
| Non-current assets | 16,166 | 13,090 | 10,015 | 6,939 | 4,019 |
| Current assets | 2,267 | -855 | -3,976 | 2,231 | 16,302 |
| Total assets | 18,433 | 12,235 | 6,039 | 9,170 | 20,321 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,563 | 2,238 | 4,234 |
| Social insurance contributions | - | - | 5,163 | 9,620 | 11,570 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +754.3% | +26.5% | +12.9% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | -26.5% | -110.3% | -47.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | -32.8% | -206.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 303.8% | -10.9% | -17.6% | -10.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,500 | 13,800 | 10,317 | 9,666 | 13,077 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JG statybos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-12 | 0.04 |
JG statybos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-16 | 21.73 |
| 2025-08-08 | 2025-08-12 | 23.25 |
| 2025-05-06 | 2025-05-13 | 42.14 |
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.
JG statybos darbai, UAB (code 305713964) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €64.3K, up 50.6% year on year and 70.0% over two years. Net profit improved to €302 after losses of €4.3K in 2024 and €6.7K in 2023, leaving the 2025 profit margin at 0.5%. The three-year trend shows steady revenue growth alongside a clear reduction in losses and a move into small profit in the latest year. The balance sheet also expanded, with total assets rising to €20.3K in 2025 from €9.2K in 2024 and €6.0K in 2023. However, equity remained negative at €787 and liabilities increased to €21.9K, exceeding the asset base. Asset turnover was 3.16x, and revenue per employee reached €16.1K, indicating a relatively high output per staff member. Return on assets was 1.5%, while profitability remains constrained by the company’s weak equity position and elevated liabilities.