Kaimynystės statyba - Company finances
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EUR
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2022
From: 2022-01-10
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 | 60,117 | 83,307 | 141,103 | 87,197 |
| Profit before tax | -1,142 | -10,826 | 24,340 | 37,019 |
| Net profit | -1,142 | -10,826 | 23,720 | 34,716 |
| Equity | 1,358 | -9,468 | 14,252 | 48,968 |
| Liabilities | 41,585 | 52,531 | 28,909 | 11,339 |
| Non-current assets | 0 | 0 | 5,317 | 4,767 |
| Current assets | 42,943 | 43,063 | 37,844 | 55,540 |
| Total assets | 42,943 | 43,063 | 43,161 | 60,307 |
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Taxes paid
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| STI taxes | - | - | 616 | 454 |
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Financial indicators
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| Revenue change y/y | - | +38.6% | +69.4% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -25.1% | 55.0% | 57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.1% | - | 166.4% | 70.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -13.0% | 16.8% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -13.0% | 17.2% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.6 | - | 2.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,117 | 83,307 | 99,600 | 43,599 |
Sales revenue
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Kaimynystės statyba - Social security debts
The amount of overdue SODRA debt for the company Kaimynystės statyba as of the last working day is: 259 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 258.94 |
| 2026-09-16 | 2026-09-17 | 258.94 |
| 2026-08-23 | 2026-08-23 | 258.94 |
| 2026-08-19 | 2026-08-19 | 258.94 |
| 2026-07-27 | 2026-07-29 | 91.30 |
| 2026-07-26 | 2026-07-26 | 90.94 |
| 2026-07-23 | 2026-07-25 | 91.30 |
| 2026-07-22 | 2026-07-22 | 90.94 |
| 2026-07-19 | 2026-07-21 | 258.94 |
| 2026-07-16 | 2026-07-17 | 258.94 |
| 2026-05-17 | 2026-05-20 | 224.27 |
| 2026-02-18 | 2026-02-25 | 294.56 |
| 2026-01-23 | 2026-02-17 | 1.03 |
| 2026-01-21 | 2026-01-22 | 131.83 |
| 2026-01-16 | 2026-01-20 | 130.80 |
| 2025-12-16 | 2025-12-29 | 264.25 |
| 2025-11-18 | 2025-11-24 | 1.73 |
| 2025-10-16 | 2025-10-21 | 1.73 |
| 2025-09-16 | 2025-09-23 | 1.73 |
| 2025-06-17 | 2025-06-25 | 264.25 |
| 2025-05-16 | 2025-05-22 | 475.32 |
| 2025-05-04 | 2025-05-15 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-03-18 | 2025-03-26 | 264.19 |
| 2025-01-16 | 2025-01-20 | 234.91 |
| 2024-11-19 | 2024-11-21 | 0.31 |
| 2024-11-18 | 2024-11-18 | 235.53 |
| 2024-10-29 | 2024-11-17 | 0.31 |
| 2024-10-24 | 2024-10-27 | 0.31 |
| 2024-09-17 | 2024-09-25 | 4.04 |
| 2024-08-19 | 2024-09-15 | 22.04 |
| 2024-07-24 | 2024-08-18 | 11.07 |
| 2024-07-16 | 2024-07-23 | 10.97 |
| 2024-06-18 | 2024-06-25 | 10.97 |
| 2024-05-16 | 2024-05-28 | 10.97 |
| 2024-04-23 | 2024-04-24 | 11.14 |
| 2024-04-16 | 2024-04-22 | 10.97 |
| 2024-03-18 | 2024-03-19 | 10.97 |
| 2024-02-19 | 2024-02-22 | 21.01 |
| 2024-01-23 | 2024-02-18 | 10.04 |
| 2024-01-16 | 2024-01-22 | 9.98 |
| 2023-12-18 | 2023-12-19 | 9.98 |
| 2023-11-16 | 2023-11-21 | 10.06 |
| 2023-10-25 | 2023-11-15 | 0.08 |
| 2023-10-17 | 2023-10-24 | 9.98 |
| 2023-09-18 | 2023-09-26 | 9.98 |
| 2023-08-17 | 2023-08-27 | 10.09 |
| 2023-07-26 | 2023-08-16 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-07-18 | 2023-07-20 | 19.96 |
| 2023-06-16 | 2023-07-17 | 9.98 |
| 2023-05-16 | 2023-05-18 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-04-18 | 2023-04-23 | 9.98 |
| 2023-02-17 | 2023-02-21 | 9.98 |
| 2023-01-17 | 2023-01-24 | 8.57 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-09-16 | 2022-09-22 | 8.57 |
| 2022-07-18 | 2022-07-20 | 8.57 |
Kaimynystės statyba - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Kaimynystės statyba is: 81 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 81.2 |
| 2026-05-15 | 2026-05-18 | 69.92 |
| 2025-12-24 | 2025-12-27 | 0.3 |
| 2025-12-15 | 2025-12-23 | 27.69 |
| 2025-09-29 | 2025-09-30 | 1078.59 |
| 2025-09-28 | 2025-09-28 | 1078.68 |
| 2025-08-15 | 2025-08-19 | 1.8 |
| 2025-08-13 | 2025-08-14 | 763.18 |
| 2025-08-02 | 2025-08-12 | 1128.66 |
| 2025-07-30 | 2025-08-01 | 1340.38 |
| 2025-07-28 | 2025-07-29 | 1351.82 |
| 2025-07-25 | 2025-07-27 | 226.82 |
| 2025-07-17 | 2025-07-24 | 226.34 |
| 2025-07-12 | 2025-07-16 | 225.38 |
| 2025-06-12 | 2025-06-18 | 16.23 |
| 2025-02-02 | 2025-02-10 | 0.15 |
| 2025-01-31 | 2025-01-31 | 151.37 |
| 2025-01-30 | 2025-01-30 | 151.38 |
| 2025-01-01 | 2025-01-01 | 397.12 |
| 2024-12-30 | 2024-12-31 | 396.68 |
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.
Kaimynystes statyba, UAB (company code 305975728) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €87.2K and net profit of €34.7K, resulting in a profit margin of 39.8%. Revenue decreased by 38.2% year on year from 2024, but remained 4.7% above the 2023 level. The three-year pattern shows a turnaround from a net loss of €10.8K in 2023 to net profit of €23.7K in 2024 and €34.7K in 2025, despite lower turnover in the latest year. At the end of 2025, total assets stood at €60.3K, equity at €49.0K and liabilities at €11.3K. The equity ratio was 81.2% and debt to equity 0.23, indicating a conservative balance sheet structure. Asset turnover was 1.45x, while revenue per employee reached €43.6K and profit per employee €17.4K, showing solid productivity in 2025.