Builders zone - Company finances
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EUR
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2021
From: 2021-10-11
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 | 15,650 | 185,247 | 147,187 | 439,632 | 210,654 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,443 | 2,283 | 70,300 | 195,343 | 128,127 |
| Equity | 7,943 | 10,226 | 80,526 | 275,869 | 380,466 |
| Liabilities | 610 | 4,581 | 107,310 | 161,959 | 151,161 |
| Non-current assets | 0 | 2,487 | 17,628 | 56,123 | 171,136 |
| Current assets | 8,553 | 12,320 | 170,141 | 379,478 | 358,679 |
| Total assets | 8,553 | 14,807 | 187,769 | 435,601 | 529,815 |
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Taxes paid
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| STI taxes | - | - | - | 37 | 14,383 |
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Financial indicators
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| Revenue change y/y | - | +1083.7% | -20.5% | +198.7% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 15.4% | 37.4% | 44.8% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 22.3% | 87.3% | 70.8% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 1.2% | 47.8% | 44.4% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 1.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,738 | 85,497 | 73,594 | 219,816 | 105,327 |
Sales revenue
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Builders zone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 37.00 |
| 2025-02-18 | 2025-02-18 | 439.82 |
| 2023-02-17 | 2023-02-28 | 0.44 |
| 2023-02-06 | 2023-02-06 | 0.44 |
| 2023-01-23 | 2023-02-03 | 0.44 |
| 2022-10-18 | 2022-10-19 | 485.67 |
| 2021-12-16 | 2021-12-20 | 144.35 |
Builders zone - 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.
Builders zone, UAB (company code 305913979) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €210.7K and net profit of €128.1K, resulting in a profit margin of 60.8%. Revenue decreased by 52.1% year on year from €439.6K in 2024, but remained above the 2023 level of €147.2K, which means revenue was still 43.1% higher than two years earlier. Net profit followed a strong upward path from €70.3K in 2023 to €195.3K in 2024, before easing to the 2025 level. The balance sheet expanded to €529.8K in total assets, supported by equity of €380.5K and liabilities of €151.2K. The equity ratio stood at 71.8% and debt-to-equity at 0.40, indicating a solid capital structure. Asset turnover was 0.40x. Revenue per employee was €105.3K and profit per employee €64.1K, pointing to high operating productivity in 2025.