VR Statyba - Company finances
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EUR
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2022
From: 2022-04-29
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 | 41,452 | 112,000 | 53,742 | 131,553 |
| Profit before tax | 2,263 | 37,700 | -22,061 | 18,614 |
| Net profit | 2,147 | 35,764 | -22,061 | 18,614 |
| Equity | 2,147 | 37,912 | 8,382 | 26,996 |
| Liabilities | 54,347 | 126,746 | 130,941 | 111,894 |
| Non-current assets | 23,604 | 82,008 | 111,419 | 117,538 |
| Current assets | 32,890 | 82,565 | 27,541 | 21,233 |
| Total assets | 56,494 | 164,573 | 138,960 | 138,771 |
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Taxes paid
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||||
| STI taxes | - | - | - | 3,584 |
| Social insurance contributions | - | 5,921 | 1,195 | - |
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Financial indicators
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| Revenue change y/y | - | +170.2% | -52.0% | +144.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 21.7% | -15.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.3% | -263.2% | 69.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 31.9% | -41.0% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 33.7% | -41.0% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.3 | 3.3 | 15.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,108 | 28,596 | 20,804 | 131,553 |
Sales revenue
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VR Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-05 | 2025-08-31 | 26.76 |
| 2024-05-16 | 2024-05-16 | 499.27 |
| 2022-08-02 | 2022-08-07 | 0.02 |
VR Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.24 |
| 2025-03-28 | 2025-03-31 | 0.02 |
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.
VR Statyba, MB (code 306071612) is a Small partnership engaged in other specialised construction activities n.e.c. In 2025, revenue increased to €131.6K from €53.7K in 2024 and €112.0K in 2023, while net profit recovered to €18.6K after a €22.1K loss in 2024. The profit margin reached 14.1% in 2025, compared with -41.0% in 2024 and 31.9% in 2023. Total assets stood at €138.8K at the end of 2025, close to €139.0K in 2024, with equity of €27.0K and liabilities of €111.9K. The equity ratio was 19.4%, debt-to-equity 4.14, and asset turnover 0.95x. Return on equity was 69.0% and return on assets 13.4%. Revenue per employee was €131.6K and profit per employee €18.6K. Overall, 2025 shows a clear rebound in turnover and profitability after the weaker 2024 result, while leverage remained relatively high.