NB.statyba - Company finances
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EUR
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2022
From: 2022-01-07
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 | 42,746 | 5,795 | 186,909 | 31,199 |
| Profit before tax | -2,930 | -48,607 | 67,448 | -8,215 |
| Net profit | -2,930 | -48,607 | 66,802 | -8,215 |
| Equity | -430 | -52,019 | 14,783 | 6,568 |
| Liabilities | 21,748 | 80,348 | 6,757 | 52,927 |
| Non-current assets | 4,350 | 3,863 | 3,413 | 0 |
| Current assets | 16,968 | 24,466 | 18,127 | 59,495 |
| Total assets | 21,318 | 28,329 | 21,540 | 59,495 |
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Taxes paid
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| STI taxes | - | - | 26,240 | - |
| Social insurance contributions | - | 4,581 | 3,199 | 1,014 |
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Financial indicators
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| Revenue change y/y | - | -86.4% | +3125.3% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -171.6% | 310.1% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 451.9% | -125.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -838.8% | 35.7% | -26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -838.8% | 36.1% | -26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,992 | 1,312 | 50,975 | 10,400 |
Sales revenue
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NB.statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-06 | 30.00 |
| 2026-07-23 | 2026-07-25 | 31.14 |
| 2026-07-19 | 2026-07-22 | 30.00 |
| 2026-07-16 | 2026-07-17 | 30.00 |
| 2026-06-16 | 2026-06-16 | 480.40 |
| 2026-05-17 | 2026-05-19 | 468.22 |
| 2026-05-03 | 2026-05-14 | 0.68 |
| 2026-04-24 | 2026-04-29 | 0.68 |
| 2026-03-29 | 2026-04-15 | 0.94 |
| 2026-03-15 | 2026-03-27 | 0.94 |
| 2026-01-22 | 2026-03-11 | 0.94 |
| 2026-01-16 | 2026-01-18 | 650.12 |
| 2025-12-16 | 2025-12-18 | 364.32 |
| 2025-11-18 | 2025-11-20 | 359.93 |
| 2025-10-23 | 2025-11-17 | 0.11 |
| 2025-10-16 | 2025-10-16 | 372.83 |
| 2025-01-22 | 2025-02-16 | 0.11 |
| 2024-07-24 | 2024-08-12 | 0.04 |
| 2024-05-16 | 2024-05-19 | 30.09 |
| 2023-07-28 | 2023-08-15 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-16 | 2023-05-21 | 11.20 |
| 2023-04-18 | 2023-04-19 | 8.48 |
| 2022-09-16 | 2022-09-19 | 83.73 |
| 2022-05-17 | 2022-05-19 | 134.00 |
NB.statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-08 | 1.2 |
| 2025-12-01 | 2025-12-04 | 573.63 |
| 2025-11-28 | 2025-11-30 | 573.03 |
| 2024-11-18 | 2024-11-22 | 14631.9 |
| 2024-11-13 | 2024-11-17 | 14620.9 |
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.
NB.statyba, UAB (code 305974918) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €31.2K and recorded a net loss of €8.2K, corresponding to a profit margin of -26.3%. Revenue fell by 83.3% year on year after a much stronger 2024, when turnover reached €186.9K and net profit was €66.8K. The 2023 base was much smaller, with revenue of €5.8K and a net loss of €48.6K, so the three-year path shows a sharp rise, a peak in 2024, and a clear contraction in 2025. At the end of 2025, total assets stood at €59.5K, equity at €6.6K and liabilities at €52.9K, leaving a modest equity buffer and a debt-to-equity ratio of 8.06. Asset turnover was 0.52x. Revenue per employee was €10.4K, while profit per employee was -€2.7K.