TL STATYBA - Company finances
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EUR
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2021
From: 2021-05-24
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 | 44,348 | 27,132 | 91,342 | 92,863 | 58,267 |
| Profit before tax | 14,330 | 808 | 33,225 | 27,460 | -4,738 |
| Net profit | 13,613 | 772 | 31,472 | 26,092 | -4,738 |
| Equity | 14,113 | 14,887 | 45,395 | 63,117 | 38,379 |
| Liabilities | 5,332 | 2,425 | 6,989 | 4,939 | 6,964 |
| Non-current assets | 0 | 2,459 | 16,841 | 14,761 | 14,423 |
| Current assets | 19,445 | 14,853 | 35,543 | 53,295 | 30,920 |
| Total assets | 19,445 | 17,312 | 52,384 | 68,056 | 45,343 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,272 | 6,017 | 5,323 |
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Financial indicators
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| Revenue change y/y | - | -38.8% | +236.7% | +1.7% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 4.5% | 60.1% | 38.3% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 5.2% | 69.3% | 41.3% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 2.8% | 34.5% | 28.1% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 3.0% | 36.4% | 29.6% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,565 | 27,132 | 91,342 | 92,863 | 58,267 |
Sales revenue
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TL STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-06 | 39.45 |
| 2023-12-01 | 2023-12-07 | 175.89 |
| 2023-11-16 | 2023-11-30 | 117.26 |
| 2023-11-03 | 2023-11-12 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-08 | 117.26 |
| 2023-09-18 | 2023-10-02 | 58.63 |
| 2023-09-01 | 2023-09-04 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 58.63 |
| 2023-07-18 | 2023-07-20 | 630.11 |
| 2023-07-13 | 2023-07-17 | 173.08 |
| 2023-07-10 | 2023-07-12 | 348.97 |
| 2023-07-03 | 2023-07-09 | 806.00 |
| 2023-06-30 | 2023-07-02 | 747.37 |
| 2023-06-16 | 2023-06-29 | 117.40 |
| 2023-06-01 | 2023-06-04 | 117.40 |
| 2023-05-16 | 2023-05-31 | 58.77 |
| 2023-05-04 | 2023-05-07 | 58.77 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-04-03 | 2023-04-05 | 176.03 |
| 2023-03-16 | 2023-04-02 | 117.40 |
| 2023-03-01 | 2023-03-06 | 117.40 |
| 2023-02-17 | 2023-02-28 | 58.77 |
| 2023-02-06 | 2023-02-06 | 58.77 |
| 2023-02-01 | 2023-02-03 | 58.77 |
| 2023-01-17 | 2023-01-31 | 0.14 |
| 2023-01-03 | 2023-01-09 | 51.19 |
| 2022-12-16 | 2023-01-02 | 0.24 |
| 2022-12-01 | 2022-12-06 | 51.19 |
| 2022-11-21 | 2022-11-30 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-11-03 | 2022-11-03 | 51.19 |
| 2022-10-18 | 2022-11-02 | 0.24 |
| 2022-10-03 | 2022-10-09 | 51.19 |
| 2022-09-16 | 2022-10-02 | 0.24 |
| 2022-09-01 | 2022-09-05 | 153.09 |
| 2022-08-02 | 2022-08-31 | 102.14 |
| 2022-07-01 | 2022-08-01 | 51.19 |
| 2022-06-09 | 2022-06-30 | 0.24 |
| 2022-06-01 | 2022-06-08 | 51.19 |
| 2022-05-13 | 2022-05-31 | 0.24 |
| 2022-05-03 | 2022-05-12 | 51.19 |
| 2022-04-11 | 2022-05-02 | 0.24 |
| 2022-04-01 | 2022-04-10 | 51.19 |
| 2022-03-09 | 2022-03-31 | 0.24 |
| 2022-03-01 | 2022-03-08 | 51.19 |
| 2022-02-09 | 2022-02-28 | 0.24 |
| 2022-02-01 | 2022-02-08 | 51.19 |
| 2022-01-31 | 2022-01-31 | 0.24 |
| 2022-01-03 | 2022-01-09 | 44.81 |
| 2021-12-01 | 2021-12-12 | 45.16 |
| 2021-11-16 | 2021-11-30 | 0.35 |
| 2021-11-05 | 2021-11-14 | 45.16 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-01 | 2021-10-10 | 44.81 |
TL STATYBA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TL STATYBA, MB (code 305773979) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €58.3K, down from €92.9K in 2024 and €91.3K in 2023, showing a clear contraction in turnover over the latest two-year period. Profitability also weakened: net profit declined from €31.5K in 2023 to €26.1K in 2024, before turning to a net loss of €4.7K in 2025. The 2025 profit margin was -8.1%, compared with 28.1% in 2024 and 34.5% in 2023. At year-end 2025, total assets stood at €45.3K, with equity of €38.4K and liabilities of €7.0K. The equity ratio was 84.6% and debt-to-equity was 0.18, indicating a conservative balance sheet structure despite weaker earnings. Asset turnover was 1.29x, and revenue per employee was €58.3K. Overall, 2025 marked a notable softening in both activity and profitability after two stronger years.