SHB statyba - Company finances
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EUR
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2022
From: 2022-09-23
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 | 2,696 | 42,748 | 1,200 | 18,729 |
| Profit before tax | 162 | -2,648 | -14 | 1,168 |
| Net profit | 154 | -2,648 | -14 | 1,168 |
| Equity | 2,654 | 6 | -9 | 1,159 |
| Liabilities | 235 | 114 | 43 | 135,709 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,889 | 120 | 34 | 136,868 |
| Total assets | 2,889 | 120 | 34 | 136,868 |
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Taxes paid
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| STI taxes | - | 353 | 455 | 846 |
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Financial indicators
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| Revenue change y/y | - | +1485.6% | -97.2% | +1460.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -2206.7% | -41.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | -44133.3% | - | 100.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -6.2% | -1.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -6.2% | -1.2% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 19.0 | - | 117.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,696 | 28,499 | 514 | 9,365 |
Sales revenue
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SHB statyba - Social security debts
The amount of overdue SODRA debt for the company SHB statyba as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2023-09-18 | 2023-09-19 | 4.49 |
| 2023-08-17 | 2023-08-27 | 8.86 |
| 2023-07-24 | 2023-08-16 | 5.46 |
| 2023-07-18 | 2023-07-23 | 5.43 |
| 2023-06-16 | 2023-07-17 | 2.03 |
| 2023-05-16 | 2023-05-22 | 2.03 |
| 2023-04-18 | 2023-04-23 | 5.36 |
| 2023-03-16 | 2023-04-17 | 1.96 |
| 2023-02-17 | 2023-02-20 | 6.82 |
| 2023-02-06 | 2023-02-16 | 3.42 |
| 2023-01-20 | 2023-02-03 | 3.42 |
| 2023-01-17 | 2023-01-19 | 3.40 |
| 2022-12-16 | 2023-01-09 | 2.43 |
SHB statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.12 |
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.
SHB statyba, UAB (code 306150796) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the company generated revenue of €18.7K and net profit of €1.2K, giving a profit margin of 6.2%. Revenue increased sharply year on year by 1,460.8%, although the 2-year comparison still shows a decline of 56.2% versus 2023. The trajectory over the last three years shows a clear turnaround: a net loss of €2.6K in 2023, a near break-even result in 2024, and a return to profit in 2025. The balance sheet also expanded in 2025, with total assets of €136.9K, liabilities of €135.7K and equity of €1.2K. The equity base remained very thin, while liabilities dominated the capital structure, which is reflected in a debt-to-equity ratio of 117.09 and an equity ratio of 0.8%. Asset turnover was 0.14x. Revenue per employee was €9.4K and profit per employee was €584.