NV statyba - Company finances
|
EUR
|
2022
From: 2022-07-29
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 16,052 | 24,138 | 36,140 | 37,247 |
| Profit before tax | 10,794 | 1,001 | -1,733 | -722 |
| Net profit | 10,794 | 951 | -1,733 | -722 |
| Equity | 10,804 | 11,755 | 7,670 | 6,948 |
| Liabilities | 48 | 50 | 209 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,852 | 11,805 | 7,879 | 6,948 |
| Total assets | 10,852 | 11,805 | 7,879 | 6,948 |
|
Taxes paid
|
||||
| STI taxes | - | - | 50 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +50.4% | +49.7% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 8.1% | -22.0% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 8.1% | -22.6% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.2% | 3.9% | -4.8% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.2% | 4.1% | -4.8% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NV statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2022-09-01 | 2022-09-30 | 54.24 |
| 2022-08-23 | 2022-08-31 | 3.29 |
NV statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NV statyba, MB (code 306122619) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, revenue increased to €37.2K, up 3.1% year on year and 54.3% above 2023. The company remained loss-making, however, with a net loss of €722 in 2025. This was an improvement from the €1.7K loss in 2024, after a profit of €951 in 2023. The 2025 profit margin stood at -1.9%, indicating that profitability remains limited despite higher sales. The balance sheet was small, with total assets of €6.9K and equity of €6.9K at year-end 2025. In earlier years, equity and assets were €7.7K and €7.9K in 2024, compared with €11.8K in 2023, showing a gradual decline in scale. Asset turnover reached 5.36x in 2025, reflecting relatively strong revenue generation relative to the asset base. ROE and ROA were both -10.4%, consistent with the net loss recorded in the year.