Statybų skveras - Company finances
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EUR
|
2021
From: 2021-09-01
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
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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 | 48,846 | 240,836 | 262,735 | 162,819 | 238,224 |
| Profit before tax | 4,670 | 13,575 | 37,537 | 9,730 | 40,084 |
| Net profit | 4,670 | 12,872 | 35,660 | 9,243 | 37,358 |
| Equity | 4,671 | 17,542 | 53,202 | 62,445 | 99,803 |
| Liabilities | - | 10,045 | 18,796 | 27,480 | 42,881 |
| Non-current assets | 462 | 308 | 1,592 | 13,862 | 15,769 |
| Current assets | 23,819 | 27,279 | 70,406 | 76,063 | 126,915 |
| Total assets | 24,281 | 27,587 | 71,998 | 89,925 | 142,684 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 7,610 | 3,760 | 3,236 |
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Financial indicators
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| Revenue change y/y | - | +393.1% | +9.1% | -38.0% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 46.7% | 49.5% | 10.3% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.4% | 67.0% | 14.8% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 5.3% | 13.6% | 5.7% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 5.6% | 14.3% | 6.0% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,282 | 80,279 | 78,821 | 75,146 | 81,676 |
Sales revenue
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Statybų skveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-01 | 2021-10-18 | 44.81 |
Statybų skveras - 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.
Statybu skveras, MB (company code 305889599) is a Lithuanian small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of EUR 238.2K and net profit of EUR 37.4K, corresponding to a profit margin of 15.7%. Performance improved strongly from 2024, when revenue was EUR 162.8K and net profit EUR 9.2K, after a stronger 2023 with revenue of EUR 262.7K and net profit of EUR 35.7K. Over the two-year period from 2023 to 2025, revenue remained below the 2023 level, but profitability recovered significantly in 2025. At year-end 2025, total assets amounted to EUR 142.7K, equity to EUR 99.8K, and liabilities to EUR 42.9K, leaving an equity ratio of 70.0%. The company reported a debt-to-equity ratio of 0.43 and asset turnover of 1.67x. Return on equity stood at 37.4% and return on assets at 26.2%. Revenue per employee was EUR 119.1K, indicating solid operating productivity.