Statybos projektų grupė - Company finances
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EUR
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2021
From: 2021-11-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,926 | 279,635 | 373,943 | 417,701 | 518,267 |
| Profit before tax | 4,485 | -10,533 | 22,148 | 6,851 | 21,082 |
| Net profit | 3,812 | -10,533 | 21,104 | 6,480 | 19,883 |
| Equity | 4,812 | -4,621 | 16,483 | 22,963 | 41,846 |
| Liabilities | - | 67,634 | 93,132 | 74,080 | 90,127 |
| Non-current assets | 1,264 | 1,856 | 24,064 | 29,922 | 24,274 |
| Current assets | 22,064 | 61,157 | 85,551 | 67,121 | 107,699 |
| Total assets | 23,328 | 63,013 | 109,615 | 97,043 | 131,973 |
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Taxes paid
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| STI taxes | - | - | 39,476 | 51,242 | 75,240 |
| Social insurance contributions | - | - | - | - | 6,512 |
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Financial indicators
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| Revenue change y/y | - | +1459.9% | +33.7% | +11.7% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | -16.7% | 19.3% | 6.7% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | - | 128.0% | 28.2% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | -3.8% | 5.6% | 1.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | -3.8% | 5.9% | 1.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.7 | 3.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,482 | 129,060 | 140,227 | 139,234 | 155,482 |
Sales revenue
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Statybos projektų grupė - Social security debts
The company had no debts to Sodra
Statybos projektų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 1081.88 |
| 2025-12-06 | 2025-12-12 | 1174.52 |
| 2025-11-15 | 2025-11-15 | 1264.04 |
| 2025-08-13 | 2025-08-18 | 1240.91 |
| 2025-06-16 | 2025-06-16 | 1236.25 |
| 2025-06-14 | 2025-06-15 | 1225.98 |
| 2025-06-12 | 2025-06-13 | 1376.98 |
| 2025-04-27 | 2025-05-13 | 6.86 |
| 2025-04-26 | 2025-04-26 | 2.24 |
| 2025-04-02 | 2025-04-10 | 8.93 |
| 2025-03-31 | 2025-04-01 | 3.32 |
| 2025-03-15 | 2025-03-17 | 1359.05 |
| 2025-02-14 | 2025-02-14 | 29.91 |
| 2025-01-17 | 2025-01-27 | 7.67 |
| 2024-10-15 | 2024-10-15 | 1371.93 |
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.
Statybos projektu grupe, MB (code 305931646) is a small partnership operating in repair and maintenance of household appliances and home and garden equipment. In the latest financial year, 2025, revenue reached €518.3K, up 24.1% year on year and 38.6% over two years. Net profit was €19.9K, compared with €6.5K in 2024 and €21.1K in 2023, indicating a dip in 2024 followed by a recovery in 2025. The profit margin improved to 3.8% in 2025 from 1.6% in 2024, although it remained below the 5.6% recorded in 2023. Total assets increased to €132.0K, equity rose to €41.8K, and liabilities stood at €90.1K. The equity ratio was 31.7%, debt-to-equity 2.15, asset turnover 3.93x, ROE 47.5% and ROA 15.1%. Revenue per employee was €172.8K and profit per employee €6.6K, showing solid operating productivity.