Egidijaus statybos - Company finances
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EUR
|
2023
From: 2023-06-01
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 | 90,718 | 58,943 | 71,034 |
| Profit before tax | 4,306 | -2,397 | -3,883 |
| Net profit | 3,647 | -2,397 | -3,883 |
| Equity | 4,647 | 2,250 | -1,632 |
| Liabilities | 2,104 | 5,242 | 9,426 |
| Non-current assets | 2,508 | 2,231 | 1,977 |
| Current assets | 4,132 | 5,261 | 5,817 |
| Total assets | 6,640 | 7,492 | 7,794 |
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Taxes paid
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|||
| STI taxes | 7,812 | 6,917 | 17,355 |
| Social insurance contributions | 9,025 | - | - |
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Financial indicators
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| Revenue change y/y | - | -35.0% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | -32.0% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | -106.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -4.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -4.1% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,639 | 20,209 | 25,831 |
Sales revenue
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Egidijaus statybos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.24 |
Egidijaus statybos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-20 | 0.75 |
| 2025-09-01 | 2025-09-23 | 0.45 |
| 2024-12-07 | 2024-12-11 | 55.34 |
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.
Egidijaus statybos, MB (code 306328448) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €71.0K, up 20.5% year on year from €58.9K in 2024, but it remained loss-making with a net loss of €3.9K and a profit margin of -5.5%. The 2024 result was also negative at -€2.4K, after a profit of €3.6K in 2023, when revenue reached €90.7K over a 213-day period. This indicates a volatile three-year trajectory, with revenue falling sharply in 2024 and partially recovering in 2025, while profitability weakened further.
At the end of 2025, total assets were €7.8K, equity was negative at -€1.6K, and liabilities amounted to €9.4K. The balance sheet shows increasing leverage pressure and a negative equity position, which makes return on equity and debt-to-equity ratios difficult to interpret in a standard way. Asset turnover remained high at 9.11x. Revenue per employee was €35.5K, while profit per employee was -€1.9K, consistent with the latest operating loss.
At the end of 2025, total assets were €7.8K, equity was negative at -€1.6K, and liabilities amounted to €9.4K. The balance sheet shows increasing leverage pressure and a negative equity position, which makes return on equity and debt-to-equity ratios difficult to interpret in a standard way. Asset turnover remained high at 9.11x. Revenue per employee was €35.5K, while profit per employee was -€1.9K, consistent with the latest operating loss.