Mli Statyba - Company finances
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EUR
|
2021
From: 2021-08-10
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 55,321 | 204,865 | 391,415 | 225,751 | 336,203 |
| Profit before tax | 41,470 | 77,234 | 62,767 | 32,576 | 12,303 |
| Net profit | 41,470 | 73,335 | 53,265 | 30,901 | 10,233 |
| Equity | 41,471 | 114,806 | 168,071 | 198,972 | 186,705 |
| Liabilities | - | 7,967 | 44,693 | 20,731 | 28,986 |
| Non-current assets | 0 | 5,596 | 24,747 | 29,043 | 20,554 |
| Current assets | 52,149 | 117,177 | 188,017 | 190,660 | 195,137 |
| Total assets | 52,149 | 122,773 | 212,764 | 219,703 | 215,691 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 5,519 | - |
| Social insurance contributions | - | - | 9,408 | 6,366 | 21,881 |
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Financial indicators
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| Revenue change y/y | - | +270.3% | +91.1% | -42.3% | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 59.7% | 25.0% | 14.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.9% | 31.7% | 15.5% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.0% | 35.8% | 13.6% | 13.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.0% | 37.7% | 16.0% | 14.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,440 | 70,239 | 78,283 | 57,638 | 45,331 |
Sales revenue
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Mli Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 2986.53 |
| 2026-10-03 | 2026-10-05 | 2986.53 |
| 2026-09-26 | 2026-09-28 | 2894.15 |
| 2026-09-20 | 2026-09-21 | 2894.15 |
| 2026-09-16 | 2026-09-17 | 2894.15 |
| 2026-08-23 | 2026-08-26 | 5828.73 |
| 2026-08-18 | 2026-08-19 | 5828.73 |
| 2026-08-01 | 2026-08-17 | 2710.64 |
| 2026-07-26 | 2026-07-31 | 2630.16 |
| 2026-07-23 | 2026-07-25 | 2642.06 |
| 2026-07-19 | 2026-07-22 | 4459.74 |
| 2026-07-16 | 2026-07-17 | 4459.74 |
| 2026-07-01 | 2026-07-15 | 1266.96 |
| 2026-06-16 | 2026-06-30 | 1186.48 |
| 2026-02-20 | 2026-02-22 | 1220.58 |
| 2026-02-18 | 2026-02-19 | 1829.58 |
| 2026-01-23 | 2026-01-29 | 2786.80 |
| 2026-01-16 | 2026-01-22 | 3041.64 |
| 2024-12-17 | 2024-12-17 | 538.13 |
| 2024-11-18 | 2024-11-18 | 924.79 |
| 2024-01-16 | 2024-01-16 | 272.03 |
| 2023-07-19 | 2023-07-20 | 690.02 |
Mli Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 512.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.