VL Statyba - Company finances
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EUR
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2022
From: 2022-03-01
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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Financial data
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| Sales revenue | 47,361 | 162,867 | 195,578 | 681,595 |
| Profit before tax | 3,628 | 51,984 | 44,615 | 141,179 |
| Net profit | 3,628 | 49,354 | 42,384 | 118,571 |
| Equity | 3,629 | 52,983 | 95,367 | 213,939 |
| Liabilities | 11,209 | 6,566 | 53,715 | 525,294 |
| Non-current assets | 161 | 5,785 | 38,094 | 67,348 |
| Current assets | 14,677 | 53,764 | 110,988 | 671,885 |
| Total assets | 14,838 | 59,549 | 149,082 | 739,233 |
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Taxes paid
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| STI taxes | - | - | - | 12,829 |
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Financial indicators
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| Revenue change y/y | - | +243.9% | +20.1% | +248.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 82.9% | 28.4% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.2% | 44.4% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 30.3% | 21.7% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 31.9% | 22.8% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.1 | 0.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 195,578 | 749,747 |
Sales revenue
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VL Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-09 | 51.01 |
| 2022-09-22 | 2022-09-30 | 57.98 |
| 2022-09-01 | 2022-09-21 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-06 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-05 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
VL Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.08 |
| 2026-02-21 | 2026-02-26 | 146.08 |
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.
VL Statyba, MB (code 306027199) is a Lithuanian Small partnership active in new construction. In 2025, the company generated revenue of €681.6K, up 248.5% year on year and 318.5% over two years, showing a sharp acceleration in business scale. Net profit increased to €118.6K, while the profit margin was 17.4%, below the 2023 level of 30.3% but still indicating solid profitability. The multi-year path has been upward throughout: revenue rose from €162.9K in 2023 to €195.6K in 2024 and then to €681.6K in 2025, while net profit moved from €49.4K to €42.4K and then to €118.6K. At the end of 2025, total assets reached €739.2K, equity €213.9K and liabilities €525.3K. The equity ratio was 28.9% and debt-to-equity stood at 2.46. Asset turnover was 0.92x, ROE 55.4% and ROA 16.0%. Revenue per employee was €340.8K, indicating high productivity.