S statybos - Company finances
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EUR
|
2023
From: 2023-03-07
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 | 143,600 | 24,553 | 86,170 |
| Profit before tax | 11,572 | -2,666 | 1,499 |
| Net profit | 11,572 | -2,666 | 1,499 |
| Equity | 11,582 | 8,917 | 10,416 |
| Liabilities | 5,563 | 22 | 2,304 |
| Non-current assets | 424 | 267 | 589 |
| Current assets | 16,721 | 8,672 | 12,131 |
| Total assets | 17,145 | 8,939 | 12,720 |
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Taxes paid
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|||
| STI taxes | - | - | 3,869 |
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Financial indicators
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| Revenue change y/y | - | -82.9% | +251.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | -29.8% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -29.9% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -10.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -10.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,158 | 24,553 | 86,170 |
Sales revenue
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S statybos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-02-28 | 0.76 |
| 2025-09-16 | 2025-09-30 | 265.00 |
| 2024-01-23 | 2024-03-18 | 0.36 |
| 2023-09-18 | 2023-09-27 | 117.26 |
S statybos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-23 | 0.81 |
| 2026-07-02 | 2026-07-07 | 1.05 |
| 2026-06-28 | 2026-07-01 | 783.21 |
| 2025-10-16 | 2025-10-23 | 0.25 |
| 2025-10-08 | 2025-10-15 | 401.15 |
| 2025-09-05 | 2025-09-22 | 110.18 |
| 2025-08-24 | 2025-08-25 | 715.15 |
| 2025-08-23 | 2025-08-23 | 850.76 |
| 2025-08-19 | 2025-08-22 | 881.76 |
| 2025-07-15 | 2025-07-24 | 440.41 |
| 2025-06-05 | 2025-06-17 | 253.94 |
| 2025-05-07 | 2025-05-20 | 313.65 |
| 2025-03-05 | 2025-03-10 | 563.65 |
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.
S statybos, MB (code 306267881) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated €86.2K in revenue and €1.5K in net profit, which corresponded to a 1.7% profit margin. Performance improved markedly from 2024, when revenue was €24.6K and the company reported a net loss of €2.7K. In 2023, revenue was higher at €143.6K with net profit of €11.6K, showing that results have been volatile over the three-year period. The balance sheet strengthened in 2025: total assets increased to €12.7K, equity stood at €10.4K, and liabilities were €2.3K. The equity ratio was 81.9%, debt-to-equity was 0.22, and asset turnover reached 6.77x, indicating efficient use of assets relative to revenue. Revenue per employee was €86.2K and profit per employee €1.5K, reflecting the company’s operational productivity in 2025.