TD statyba - Company finances
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EUR
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2021
From: 2021-03-15
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 | 4,000 | 189,257 | 68,369 | 95,549 | 62,343 |
| Profit before tax | -6,778 | 46,894 | 20,411 | 17,838 | 7,100 |
| Net profit | -6,778 | 44,773 | 19,390 | 16,946 | 6,674 |
| Equity | -1,778 | 42,994 | 62,384 | 79,330 | 86,004 |
| Liabilities | - | 2,378 | 308 | 71 | 0 |
| Non-current assets | 800 | 720 | 0 | 0 | 17,911 |
| Current assets | 80,891 | 44,652 | 62,692 | 79,401 | 68,093 |
| Total assets | 81,691 | 45,372 | 62,692 | 79,401 | 86,004 |
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Taxes paid
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| STI taxes | - | - | 1,377 | 245 | 375 |
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Financial indicators
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| Revenue change y/y | - | +4631.4% | -63.9% | +39.8% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 98.7% | 30.9% | 21.3% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.1% | 31.1% | 21.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -169.5% | 23.7% | 28.4% | 17.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -169.5% | 24.8% | 29.9% | 18.7% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 189,257 | - | - | 31,172 |
Sales revenue
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TD statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-09-01 | 2022-09-18 | 18.42 |
TD statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-22 | 2024-11-25 | 0.07 |
| 2024-07-01 | 2024-10-16 | 0.07 |
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.
TD statyba, MB (code 305714137) is a Small partnership operating in new construction. In 2025, the company generated revenue of €62.3K and net profit of €6.7K, with a profit margin of 10.7%. Revenue declined by 34.8% year on year and was 8.8% below the 2023 level, after peaking at €95.5K in 2024 from €68.4K in 2023. Profit followed the same pattern, moving from €19.4K in 2023 to €16.9K in 2024 and then to €6.7K in 2025. At year-end 2025, total assets and equity were both €86.0K, while liabilities were minimal, supporting an equity ratio of 100.0%. The company’s ROE and ROA were both 7.8%, and asset turnover stood at 0.72x. Revenue per employee was €31.2K and profit per employee was €3.3K, indicating a modest operating scale with continued profitability despite the softer 2025 trading performance.