Statybose - Company finances
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EUR
|
2021
From: 2021-08-04
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
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|||||
| Sales revenue | 0 | 12,700 | 81,797 | 33,447 | 25,576 |
| Profit before tax | 0 | 11,250 | -4,541 | 5,924 | 2,350 |
| Net profit | 0 | 9,497 | -4,541 | 5,628 | 2,168 |
| Equity | 0 | 9,497 | 6,276 | 11,903 | 14,071 |
| Liabilities | - | 1,753 | 49,882 | 12,391 | 4,206 |
| Non-current assets | 0 | 558 | 3,994 | 3,496 | 2,999 |
| Current assets | 0 | 10,692 | 52,080 | 20,752 | 15,234 |
| Total assets | 0 | 11,250 | 56,074 | 24,248 | 18,233 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,488 | - | - |
| Social insurance contributions | - | - | 6,101 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +544.1% | -59.1% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 84.4% | -8.1% | 23.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -72.4% | 47.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.8% | -5.6% | 16.8% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 88.6% | -5.6% | 17.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 7.9 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,897 | 26,015 | 25,576 |
Sales revenue
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Statybose - Social security debts
The amount of overdue SODRA debt for the company Statybose as of the last working day is: 172 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 172.15 |
| 2026-10-03 | 2026-10-05 | 172.15 |
| 2026-09-26 | 2026-09-28 | 91.67 |
| 2026-09-20 | 2026-09-21 | 91.67 |
| 2026-09-16 | 2026-09-17 | 91.67 |
| 2026-09-05 | 2026-09-13 | 91.67 |
| 2026-09-01 | 2026-09-02 | 91.67 |
| 2026-08-23 | 2026-08-31 | 11.19 |
| 2026-08-18 | 2026-08-19 | 11.19 |
| 2026-07-19 | 2026-08-12 | 11.19 |
| 2026-07-16 | 2026-07-17 | 11.19 |
| 2026-07-01 | 2026-07-07 | 11.19 |
| 2025-06-17 | 2025-06-24 | 230.81 |
| 2024-04-23 | 2024-05-31 | 0.02 |
| 2024-02-19 | 2024-02-29 | 7.08 |
| 2023-11-16 | 2023-11-22 | 534.93 |
| 2023-07-20 | 2023-07-24 | 29.17 |
| 2023-07-18 | 2023-07-19 | 180.55 |
Statybose - 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.
Statybose, MB (code 305853610) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated EUR 25.6K in revenue and EUR 2.2K in net profit, corresponding to an 8.5% profit margin. Revenue decreased by 23.5% year on year and by 68.7% over two years, showing a smaller scale of operations than in earlier periods. Even so, profitability remained positive after the 2023 loss of EUR 4.5K and the stronger 2024 result of EUR 5.6K net profit. The 2024 and 2025 figures indicate a move from a recovery phase to lower but still profitable activity. At the end of 2025, total assets stood at EUR 18.2K, equity at EUR 14.1K and liabilities at EUR 4.2K, with an equity ratio of 77.2% and debt-to-equity of 0.30. Asset turnover was 1.40x, ROE 15.4% and ROA 11.9%. Revenue per employee was EUR 25.6K.