Db statyba - Company finances
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EUR
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2022
From: 2022-03-04
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 | 37,507 | 175,022 | 229,750 | 445,008 |
| Profit before tax | 2,320 | 399 | 2,523 | 8,112 |
| Net profit | 2,320 | 379 | 2,117 | 6,487 |
| Equity | 4,820 | 5,199 | 7,721 | 15,428 |
| Liabilities | 450 | 24,597 | 59,689 | 49,927 |
| Non-current assets | 2,438 | 6,653 | 10,324 | 8,726 |
| Current assets | 2,832 | 23,143 | 57,086 | 56,629 |
| Total assets | 5,270 | 29,796 | 67,410 | 65,355 |
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Taxes paid
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||||
| STI taxes | - | 2,759 | - | - |
| Social insurance contributions | - | 17,127 | 28,075 | 32,763 |
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Financial indicators
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| Revenue change y/y | - | +366.6% | +31.3% | +93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 1.3% | 3.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 7.3% | 27.4% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 0.2% | 0.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 0.2% | 1.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.7 | 7.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,409 | 23,336 | 21,709 | 40,151 |
Sales revenue
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Db statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 3208.85 |
| 2026-02-25 | 2026-02-26 | 2736.23 |
| 2026-02-18 | 2026-02-24 | 2776.99 |
| 2026-01-21 | 2026-01-21 | 26.56 |
| 2025-12-16 | 2025-12-29 | 3882.67 |
| 2025-11-24 | 2025-11-24 | 2000.36 |
| 2025-11-18 | 2025-11-23 | 4668.71 |
| 2025-05-04 | 2025-05-12 | 2.50 |
| 2025-04-24 | 2025-04-29 | 2.50 |
| 2025-02-18 | 2025-02-19 | 2.65 |
| 2025-01-22 | 2025-02-16 | 2.28 |
| 2025-01-16 | 2025-01-19 | 2313.82 |
| 2025-01-02 | 2025-01-15 | 1.97 |
| 2024-12-22 | 2024-12-31 | 1.97 |
| 2024-12-17 | 2024-12-20 | 2102.05 |
| 2023-08-17 | 2023-09-11 | 3.10 |
| 2023-07-28 | 2023-08-03 | 3.10 |
| 2023-07-24 | 2023-07-25 | 3.21 |
| 2023-05-16 | 2023-05-22 | 1336.06 |
Db statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-30 | 5.76 |
| 2025-12-22 | 2025-12-23 | 1286.66 |
| 2025-12-18 | 2025-12-21 | 1409.25 |
| 2025-12-06 | 2025-12-17 | 1403.49 |
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.
Db statyba, UAB (code 306030380), a Private Limited Liability Company operating in other specialised construction activities n.e.c., increased its scale materially in 2025. Revenue rose to €445.0K from €229.8K in 2024 and €175.0K in 2023, representing 93.7% year-on-year growth and 154.3% growth over two years. Net profit also improved, from €379 in 2023 to €2.1K in 2024 and €6.5K in 2025, while profit margin increased from 0.2% to 0.9% and then to 1.5%. The latest year remained profitable, but margins were still modest relative to revenue.
At the end of 2025, total assets amounted to €65.4K, equity to €15.4K and liabilities to €49.9K. Compared with 2024, assets were broadly stable, while equity strengthened and liabilities decreased. Reported 2025 ratios show return on equity of 42.0%, return on assets of 9.9%, debt-to-equity of 3.24 and asset turnover of 6.81x. Revenue per employee was €40.5K and profit per employee €590, indicating a business with growing turnover but limited per-unit profitability.
At the end of 2025, total assets amounted to €65.4K, equity to €15.4K and liabilities to €49.9K. Compared with 2024, assets were broadly stable, while equity strengthened and liabilities decreased. Reported 2025 ratios show return on equity of 42.0%, return on assets of 9.9%, debt-to-equity of 3.24 and asset turnover of 6.81x. Revenue per employee was €40.5K and profit per employee €590, indicating a business with growing turnover but limited per-unit profitability.