Statinių ir statybų diagnostika, MB - financials and debts
Company age: 4 y. 8 mo.
Statinių ir statybų diagnostika - Company finances
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EUR
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2022
From: 2022-01-18
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 | 191,816 | 152,214 | 185,116 | 132,883 |
| Profit before tax | 84,352 | 55,417 | 71,057 | 40,474 |
| Net profit | 80,108 | 52,624 | 68,016 | 38,521 |
| Equity | 80,208 | 64,567 | 56,291 | 53,048 |
| Liabilities | 12,946 | 4,979 | 20,090 | 15,265 |
| Non-current assets | 9,499 | 27,142 | 32,376 | 23,304 |
| Current assets | 83,655 | 42,404 | 44,005 | 45,009 |
| Total assets | 93,154 | 69,546 | 76,381 | 68,313 |
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Taxes paid
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| STI taxes | - | 49,357 | 52,651 | 40,214 |
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Financial indicators
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| Revenue change y/y | - | -20.6% | +21.6% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | 75.7% | 89.0% | 56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 81.5% | 120.8% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 34.6% | 36.7% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 36.4% | 38.4% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 202,952 | - | - |
Sales revenue
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Statinių ir statybų diagnostika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 0.07 |
| 2023-12-27 | 2023-12-31 | 0.29 |
| 2023-12-18 | 2023-12-26 | 26.70 |
| 2023-08-01 | 2023-09-06 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-08-02 | 2022-09-30 | 50.95 |
Statinių ir statybų diagnostika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 58.65 |
| 2024-12-31 | 2025-01-26 | 0.41 |
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.
Statiniu ir statybu diagnostika, MB (code 305985206) is a Lithuanian small partnership operating in other technical testing and analysis. In 2025, the company generated revenue of EUR 132.9K and net profit of EUR 38.5K, with a net profit margin of 29.0%. Profitability remained solid, although both revenue and profit were lower than in 2024, when revenue reached EUR 185.1K and net profit EUR 68.0K. Compared with 2023, revenue in 2025 was also below the EUR 152.2K level, while profit remained positive throughout the period. The three-year trajectory therefore shows a rise in 2024 followed by a decline in 2025. At the end of 2025, total assets stood at EUR 68.3K, equity at EUR 53.0K and liabilities at EUR 15.3K. The balance sheet remained equity-heavy, with an equity ratio of 77.7% and debt-to-equity of 0.29. Return on equity was 72.6%, return on assets 56.4%, and asset turnover 1.95x, indicating efficient use of the asset base in 2025.