Statybų geodezija - Company finances
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EUR
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2022
From: 2022-04-01
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 | 76,125 | 174,902 | 114,186 | 105,995 |
| Profit before tax | 44,247 | 70,757 | 20,237 | 20,084 |
| Net profit | 44,247 | 67,218 | 19,337 | 18,879 |
| Equity | 45,247 | 112,465 | 131,803 | 125,682 |
| Liabilities | 5,016 | 12,544 | 1,923 | 2,554 |
| Non-current assets | 9,827 | 51,938 | 58,211 | 57,673 |
| Current assets | 40,436 | 73,554 | 75,515 | 70,563 |
| Total assets | 50,263 | 125,492 | 133,726 | 128,236 |
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Taxes paid
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| STI taxes | - | 8,160 | 22,746 | 15,227 |
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Financial indicators
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| Revenue change y/y | - | +129.8% | -34.7% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 53.6% | 14.5% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 59.8% | 14.7% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 38.4% | 16.9% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.1% | 40.5% | 17.7% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,125 | 174,902 | 128,458 | - |
Sales revenue
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Statybų geodezija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-30 | 60.91 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Statybų geodezija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 0.04 |
| 2025-09-28 | 2025-09-29 | 868.85 |
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.
Statybu geodezija, MB (code 306055234) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €106.0K, down 7.2% year on year and 39.4% below the 2023 level. Net profit was €18.9K, broadly stable compared with €19.3K in 2024, although well below the €67.2K reported in 2023. Profitability remained positive, with a 17.8% profit margin in 2025 after 16.9% in 2024 and 38.4% in 2023. The balance sheet was stable and lightly leveraged: total assets stood at €128.2K, equity at €125.7K and liabilities at €2.6K. This corresponds to an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset structure was balanced between short-term assets of €70.6K and long-term assets of €57.7K. Return on equity was 15.0%, return on assets 14.7%, and asset turnover 0.83x. Overall, the 2023-2025 trend shows lower turnover than in 2023, but continued profitability and a very strong capital position.