Statybų prižiūrėtojai, MB - financials and debts

Company age: 4 y. 1 mo.

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Statybų prižiūrėtojai - Company finances

EUR
2022
From: 2022-08-12
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 - 171,997 183,285 128,821
Profit before tax 0 113,169 88,661 -16,000
Net profit 0 107,510 84,218 -16,000
Equity 200 200 200 131,363
Liabilities 11,000 33,993 14,762 14,961
Non-current assets 0 0 0 0
Current assets 11,200 141,703 186,125 146,324
Total assets 11,200 141,703 186,125 146,324
Taxes paid
STI taxes - 23,635 45,354 41,094
Social insurance contributions - 747 3,786 7,172
Financial indicators
Revenue change y/y - - +6.6% -29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 75.9% 45.2% -10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 53755.0% 42109.0% -12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 62.5% 45.9% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 65.8% 48.4% -12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 55.0 170.0 73.8 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 39,999 25,281 18,852

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų prižiūrėtojai - Social security debts

From To Debt, €
2024-04-23 2024-05-12 1.11
2024-01-23 2024-02-11 1.28
2023-10-25 2023-11-12 0.08
2023-08-17 2023-09-13 0.30
2023-07-28 2023-08-13 0.30
2023-07-24 2023-07-25 0.31
2023-06-16 2023-06-19 75.85

Statybų prižiūrėtojai - 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.
Statybu prižiuretojai, MB (code 306129909) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €128.8K, down 29.7% year on year and 25.1% over two years, showing a clear decline after stronger earlier periods. Net profit turned to a loss of €16.0K in 2025, compared with profit of €84.2K in 2024 and €107.5K in 2023. Profitability also weakened, with a negative margin of 12.4% in 2025 versus 45.9% in 2024 and 62.5% in 2023. The balance sheet strengthened materially: equity increased to €131.4K in 2025 from €200 in the two prior years, while liabilities remained modest at €15.0K and total assets stood at €146.3K. The latest ratios indicate a solid capital structure despite the loss, with an equity ratio of 89.8%, debt-to-equity of 0.11, asset turnover of 0.88x, ROA of -10.9% and ROE of -12.2%. Revenue per employee was €21.5K, while profit per employee was -€2.7K.