DT statyba - Company finances
|
EUR
|
2023
From: 2023-04-03
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 | 17,355 | 21,100 | 29,780 |
| Profit before tax | - | 2,298 | -10,769 |
| Net profit | 922 | 2,183 | -10,769 |
| Equity | 926 | 3,109 | -7,660 |
| Liabilities | 1,971 | 187 | 13,755 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,897 | 3,296 | 6,095 |
| Total assets | 2,897 | 3,296 | 6,095 |
|
Taxes paid
|
|||
| STI taxes | 283 | 422 | 374 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +21.6% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 66.2% | -176.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 70.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 10.3% | -36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.9% | -36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,355 | 21,100 | 29,780 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DT statyba - Social security debts
The company had no debts to Sodra
DT statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-09-03 | 7.28 |
| 2024-12-13 | 2025-02-10 | 1.08 |
| 2024-10-10 | 2024-10-13 | 1.08 |
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.
DT statyba, MB (code 306287777) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, revenue increased to €29.8K, up 41.1% year on year and 71.6% over two years. Despite this top-line growth, profitability weakened sharply: the company reported a net loss of €10.8K in 2025, compared with net profit of €2.2K in 2024 and €922 in 2023. The 2025 profit margin was -36.2%, showing that higher sales were not matched by cost control. The balance sheet also deteriorated during the year. Total assets were €6.1K, equity fell to -€7.7K, and liabilities rose to €13.8K. This indicates a strained financial position, with obligations exceeding the asset base. Asset turnover reached 4.89x in 2025, suggesting high revenue generation relative to assets, while revenue per employee was €29.8K. Overall, the company expanded revenue in 2025 but moved from profit to a substantial loss and ended the year with negative equity.