Statybų bitės, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Statybų bitės - Company finances

EUR
2021
From: 2021-11-08
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 1,800 97,439 49,823 11,455 143,216
Profit before tax - - - - -
Net profit 500 24,202 -16,394 6,148 28,603
Equity 600 24,802 4,334 10,482 39,085
Liabilities -4,129 -11,408 2,465 4,100 19,607
Non-current assets 0 0 0 0 0
Current assets -3,529 13,394 6,799 14,582 58,582
Total assets -3,529 13,394 6,799 14,582 58,582
Taxes paid
STI taxes - - 418 - -
Financial indicators
Revenue change y/y - +5313.3% -48.9% -77.0% +1150.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 180.7% -241.1% 42.2% 48.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.3% 97.6% -378.3% 58.7% 73.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.8% 24.8% -32.9% 53.7% 20.0%
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. - - 0.6 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų bitės - Social security debts

From To Debt, €
2026-08-01 2026-08-04 80.48
2026-05-03 2026-05-31 80.48
2024-09-03 2024-09-24 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-05-02 2024-05-31 5.87
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-10-03 2023-11-30 58.63
2023-08-01 2023-08-31 175.89
2023-07-03 2023-07-31 117.26
2023-05-04 2023-07-02 58.63
2023-03-13 2023-03-31 47.77
2023-03-01 2023-03-12 168.21
2023-02-01 2023-02-28 109.58
2023-01-10 2023-01-31 50.95
2023-01-03 2023-01-09 203.80
2022-12-01 2023-01-02 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 158.99
2022-08-02 2022-08-31 108.04
2022-07-19 2022-08-01 57.09
2022-07-01 2022-07-18 101.90
2022-06-07 2022-06-30 50.95
2022-06-01 2022-06-06 101.90
2022-05-03 2022-05-31 50.95
2022-04-01 2022-04-30 50.95
2022-03-01 2022-03-31 6.14
2022-01-03 2022-01-31 44.81

Statybų bitės - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 1048.29
2026-05-15 2026-05-18 4783.5

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 bites, MB (code 305929645) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €143.2K and net profit of €28.6K, which corresponded to a 20.0% profit margin. Performance improved sharply compared with 2024, when revenue was €11.5K and net profit €6.1K, after a loss of €16.4K in 2023 on revenue of €49.8K. The three-year pattern shows a volatile but strengthening business, with a strong expansion in sales and profitability in 2025. At the end of 2025, total assets reached €58.6K, equity €39.1K and liabilities €19.6K. The equity ratio stood at 66.7%, and debt-to-equity was 0.50, indicating a relatively conservative balance sheet. Asset turnover was 2.44x, showing that the asset base supported a materially higher level of revenue in 2025. Return on equity was 73.2% and return on assets 48.8%, reflecting the strong profitability achieved in the latest year.