ŽB statyba - Company finances
|
EUR
|
2021
From: 2021-07-19
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 | 1,725 | 3,667 | 100 | 9,526 | 27,635 |
| Profit before tax | - | - | -1,896 | -41,068 | -62,623 |
| Net profit | 64 | 84 | -1,896 | -41,068 | -62,623 |
| Equity | 2,564 | 2,648 | 752 | -40,316 | -102,939 |
| Liabilities | 20 | 8,894 | 10,790 | 54,876 | 132,677 |
| Non-current assets | 0 | 1,781 | 1,243 | 706 | 2,597 |
| Current assets | 2,584 | 9,761 | 10,299 | 13,854 | 27,141 |
| Total assets | 2,584 | 11,542 | 11,542 | 14,560 | 29,738 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 15 | - | 486 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +112.6% | -97.3% | +9426.0% | +190.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.7% | -16.4% | -282.1% | -210.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 3.2% | -252.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.3% | -1896.0% | -431.1% | -226.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1896.0% | -431.1% | -226.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.4 | 14.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,725 | 3,667 | 100 | 8,794 | 27,635 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŽB statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.22 |
| 2026-08-26 | 2026-09-02 | 3.22 |
| 2026-08-23 | 2026-08-23 | 3.22 |
| 2026-08-19 | 2026-08-19 | 3.22 |
| 2026-07-26 | 2026-07-30 | 559.06 |
| 2026-07-24 | 2026-07-25 | 562.28 |
| 2026-07-23 | 2026-07-23 | 577.56 |
| 2026-07-19 | 2026-07-22 | 574.34 |
| 2026-07-16 | 2026-07-17 | 574.34 |
| 2026-06-16 | 2026-06-22 | 634.78 |
| 2026-05-03 | 2026-05-04 | 326.56 |
| 2026-04-27 | 2026-04-29 | 362.79 |
| 2026-04-26 | 2026-04-26 | 361.76 |
| 2026-04-24 | 2026-04-25 | 362.79 |
| 2026-04-20 | 2026-04-23 | 361.76 |
| 2026-03-27 | 2026-03-27 | 266.31 |
| 2026-03-17 | 2026-03-18 | 266.31 |
| 2026-01-16 | 2026-01-19 | 631.53 |
| 2025-11-18 | 2025-11-20 | 481.20 |
| 2025-07-16 | 2025-07-16 | 367.14 |
| 2025-06-17 | 2025-06-24 | 367.14 |
| 2025-05-16 | 2025-05-21 | 372.14 |
| 2025-05-04 | 2025-05-15 | 1.60 |
| 2025-04-24 | 2025-04-29 | 1.60 |
| 2025-03-18 | 2025-04-01 | 370.54 |
| 2024-07-25 | 2024-07-29 | 0.05 |
| 2024-07-24 | 2024-07-24 | 315.01 |
| 2024-07-16 | 2024-07-23 | 314.96 |
| 2024-03-18 | 2024-03-27 | 5.34 |
| 2024-02-01 | 2024-02-14 | 0.09 |
| 2024-01-23 | 2024-01-31 | 5.43 |
| 2024-01-16 | 2024-01-22 | 5.34 |
| 2023-12-18 | 2023-12-26 | 5.34 |
| 2023-11-16 | 2023-11-23 | 10.69 |
| 2023-10-25 | 2023-11-15 | 5.35 |
| 2023-10-17 | 2023-10-24 | 5.34 |
| 2023-09-18 | 2023-09-20 | 5.34 |
ŽB statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-12 | 144.65 |
| 2025-04-05 | 2025-04-10 | 144.25 |
| 2025-04-04 | 2025-04-04 | 203.84 |
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.
ŽB statyba, UAB (code 305831215) is a Private Limited Liability Company engaged in new construction. In 2025, revenue reached €27.6K, up from €9.5K in 2024 and €100 in 2023, showing a strong increase over two years from a very small base. Despite the higher turnover, the company remained loss-making: net profit was -€62.6K in 2025, compared with -€41.1K in 2024 and -€1.9K in 2023. As a result, profitability remained deeply negative and is heavily affected by the limited revenue scale. The balance sheet expanded to €29.7K in assets in 2025, with €27.1K in short-term assets and €2.6K in long-term assets. Equity fell further to -€102.9K, while liabilities increased to €132.7K. The asset turnover ratio was 0.93x, and revenue per employee was €27.6K, with profit per employee at -€62.6K. Overall, 2025 shows growth in activity, but also a worsening loss position and a highly leveraged capital structure.