Mr statyba, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Mr statyba - Company finances

EUR
2021
From: 2021-03-19
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 - 10,063 20,221 11,941 19,640
Profit before tax 12,606 -1,089 3,946 -6,042 170
Net profit 12,606 -1,089 3,946 -6,042 160
Equity 12,616 11,157 15,103 8,864 9,024
Liabilities 4,060 9,592 944 730 812
Non-current assets 16,616 13,650 10,215 6,780 3,345
Current assets 60 7,099 5,832 2,814 6,491
Total assets 16,676 20,749 16,047 9,594 9,836
Taxes paid
STI taxes - - 2,935 2,131 2,072
Financial indicators
Revenue change y/y - - +100.9% -40.9% +64.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.6% -5.2% 24.6% -63.0% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% -9.8% 26.1% -68.2% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -10.8% 19.5% -50.6% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -10.8% 19.5% -50.6% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mr statyba - Social security debts

From To Debt, €
2026-06-02 2026-06-30 321.92
2026-05-03 2026-06-01 241.44
2026-04-01 2026-04-30 160.96
2026-03-03 2026-03-31 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-09-02 2025-10-31 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 91.25
2025-06-03 2025-06-30 18.80
2025-05-04 2025-05-31 246.35
2025-04-01 2025-04-30 173.90
2025-03-04 2025-03-31 101.45
2025-03-03 2025-03-03 29.00
2025-03-01 2025-03-02 101.45
2025-02-02 2025-02-28 29.00
2025-02-01 2025-02-01 101.45
2025-01-02 2025-01-31 29.00
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2023-11-03 2023-11-30 217.35
2023-10-03 2023-11-02 158.72
2023-09-01 2023-10-02 100.09
2023-08-01 2023-08-31 41.46
2022-10-03 2022-10-31 203.80
2022-09-01 2022-10-02 152.85
2022-08-02 2022-08-31 101.90
2022-06-02 2022-08-01 50.95
2022-06-01 2022-06-01 101.90
2022-05-03 2022-05-31 50.95
2022-04-25 2022-04-30 179.24
2022-02-01 2022-04-24 50.95
2021-12-09 2021-12-31 8.23
2021-11-25 2021-12-08 89.62

Mr statyba - VMI tax arrears

From To Overdue, €
2026-02-21 2026-04-14 0.1

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.
Mr statyba, MB (code 305718744) is a Lithuanian small partnership operating in other building completion and finishing activities. In 2025, the company generated revenue of €19.6K, up 64.5% year on year from €11.9K in 2024, but still slightly below the 2023 level of €20.2K. Profitability recovered after a weak 2024: net profit was €160 in 2025 compared with a net loss of €6.0K in 2024, following a profit of €3.9K in 2023. The 2025 profit margin was 0.8%, indicating only a narrow return to positive earnings. Over the three-year period, the business moved from moderate profitability in 2023 to a loss in 2024 and then back to break-even territory in 2025. As of 2025, total assets stood at €9.8K, equity at €9.0K and liabilities at €812, leaving the balance sheet strongly equity-funded with an equity ratio of 91.7% and debt-to-equity of 0.09. Return on equity was 1.8%, return on assets 1.6%, and asset turnover 2.00x.