Statybų delnai - Company finances
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EUR
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2021
From: 2021-04-27
To: 2021-12-31
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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
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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 | 30,509 | 75,319 | 70,316 | 86,613 | 178,783 |
| Profit before tax | 2,508 | 16,162 | 28,729 | 1,146 | 28,446 |
| Net profit | 2,508 | 15,348 | 27,292 | 1,097 | 26,763 |
| Equity | 3,508 | 18,857 | 46,149 | 47,246 | 62,405 |
| Liabilities | - | 1,394 | 1,732 | 1,416 | 3,951 |
| Non-current assets | 0 | 2,885 | 2,666 | 4,033 | 2,368 |
| Current assets | 4,394 | 17,366 | 45,215 | 44,629 | 63,988 |
| Total assets | 4,394 | 20,251 | 47,881 | 48,662 | 66,356 |
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Taxes paid
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| STI taxes | - | - | 6,239 | 1,085 | - |
| Social insurance contributions | - | - | 6,631 | 9,089 | 13,733 |
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Financial indicators
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| Revenue change y/y | - | +146.9% | -6.6% | +23.2% | +106.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | 75.8% | 57.0% | 2.3% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.5% | 81.4% | 59.1% | 2.3% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 20.4% | 38.8% | 1.3% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 21.5% | 40.9% | 1.3% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,780 | 9,719 | 9,481 | 11,422 | 31,093 |
Sales revenue
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Statybų delnai - Social security debts
The amount of overdue SODRA debt for the company Statybų delnai as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 7.58 |
| 2026-10-03 | 2026-10-05 | 7.58 |
| 2026-09-26 | 2026-09-27 | 1487.95 |
| 2026-09-20 | 2026-09-21 | 1577.25 |
| 2026-09-16 | 2026-09-17 | 1577.25 |
| 2026-08-23 | 2026-08-25 | 147.90 |
| 2026-08-18 | 2026-08-19 | 147.90 |
| 2026-07-23 | 2026-07-23 | 1418.33 |
| 2026-07-19 | 2026-07-22 | 1413.89 |
| 2026-07-16 | 2026-07-17 | 1413.89 |
| 2026-06-16 | 2026-06-24 | 1239.53 |
| 2026-05-17 | 2026-05-18 | 1457.12 |
| 2025-09-07 | 2025-09-07 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-06 | 0.22 |
| 2025-01-16 | 2025-02-10 | 3.33 |
| 2025-01-02 | 2025-01-09 | 3.33 |
| 2024-12-22 | 2024-12-31 | 3.33 |
| 2024-12-17 | 2024-12-20 | 3.33 |
| 2024-09-17 | 2024-10-02 | 14.94 |
| 2024-07-24 | 2024-08-15 | 0.99 |
| 2024-07-16 | 2024-07-23 | 0.92 |
| 2024-06-19 | 2024-07-15 | 0.93 |
| 2024-06-18 | 2024-06-18 | 948.97 |
| 2024-05-03 | 2024-06-17 | 0.93 |
| 2024-04-26 | 2024-05-02 | 133.00 |
| 2024-04-23 | 2024-04-25 | 0.93 |
| 2024-04-19 | 2024-04-22 | 0.80 |
| 2024-04-17 | 2024-04-18 | 132.87 |
| 2024-04-16 | 2024-04-16 | 0.80 |
| 2024-03-18 | 2024-04-14 | 0.80 |
| 2023-10-26 | 2023-11-06 | 52.26 |
| 2023-10-17 | 2023-10-19 | 103.11 |
| 2023-08-21 | 2023-08-22 | 729.93 |
| 2023-08-17 | 2023-08-20 | 1315.87 |
| 2023-07-28 | 2023-08-16 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-07-18 | 2023-07-20 | 795.14 |
| 2023-06-16 | 2023-06-18 | 748.28 |
| 2023-02-17 | 2023-03-05 | 1.51 |
| 2023-02-06 | 2023-02-14 | 1.51 |
| 2023-01-24 | 2023-02-03 | 1.51 |
| 2022-11-21 | 2022-11-21 | 900.27 |
| 2022-11-17 | 2022-11-18 | 900.27 |
| 2022-10-28 | 2022-11-16 | 6.16 |
| 2022-10-18 | 2022-10-27 | 4.98 |
| 2022-09-19 | 2022-09-21 | 452.70 |
| 2022-07-18 | 2022-07-26 | 10.44 |
| 2022-03-16 | 2022-04-03 | 0.13 |
| 2022-02-17 | 2022-03-14 | 0.13 |
| 2022-01-31 | 2022-02-13 | 0.13 |
| 2021-12-16 | 2021-12-16 | 210.14 |
| 2021-11-16 | 2021-11-17 | 1.32 |
| 2021-11-05 | 2021-11-07 | 1.32 |
| 2021-10-18 | 2021-11-04 | 0.38 |
Statybų delnai - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Statybų delnai is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-10-11 | 12.0 |
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.
Statybu delnai, MB (code 305743509) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of €178.8K and net profit of €26.8K, with a profit margin of 15.0%. Revenue increased strongly year on year by 106.4% in 2025, following a smaller base in 2024. The three-year pattern shows revenue rising from €70.3K in 2023 to €86.6K in 2024 and then to €178.8K in 2025. Profitability was more volatile: net profit was €27.3K in 2023, fell to €1.1K in 2024, and recovered to €26.8K in 2025. At the end of 2025, total assets stood at €66.4K, equity at €62.4K, and liabilities at €4.0K, indicating a very strong equity position with an equity ratio of 94.0% and debt-to-equity of 0.06. Asset turnover was 2.69x. Revenue per employee was €35.8K and profit per employee €5.4K.