Statybų banga, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

Statybų banga - Company finances

EUR
2023
From: 2023-06-16
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 - 307,200 581,751
Profit before tax - - -
Net profit -32,314 18,706 42,554
Equity -31,314 -12,608 29,946
Liabilities 49,377 479,319 523,153
Non-current assets 12,416 5,400 4,243
Current assets 4,278 460,955 548,831
Total assets 16,694 466,355 553,074
Taxes paid
STI taxes 1,314 - -
Social insurance contributions 6,121 26,716 54,307
Financial indicators
Revenue change y/y - - +89.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -193.6% 4.0% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 142.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.1% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 17.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,577 34,731

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybų banga - Social security debts

From To Debt, €
2026-09-20 2026-09-21 2370.16
2026-09-16 2026-09-17 2370.16
2026-05-17 2026-05-20 3057.93
2025-01-22 2025-01-23 2695.78
2025-01-16 2025-01-21 4817.40
2024-12-22 2024-12-26 4292.39
2024-12-17 2024-12-20 4292.39
2024-11-29 2024-12-01 100.99
2024-11-22 2024-11-28 262.85
2024-11-18 2024-11-21 3030.94
2024-10-24 2024-11-17 66.48
2024-10-18 2024-10-23 3069.38
2024-10-16 2024-10-17 3060.31
2024-09-17 2024-09-24 3115.51
2024-08-19 2024-08-22 1468.02
2024-07-24 2024-07-24 1382.32
2024-07-16 2024-07-23 1372.58
2024-06-18 2024-06-26 1241.34
2024-05-21 2024-05-23 324.85
2024-05-16 2024-05-20 1255.16
2024-04-30 2024-05-15 13.56
2024-04-24 2024-04-29 650.03
2024-04-23 2024-04-23 964.12
2024-04-16 2024-04-22 950.56
2024-03-26 2024-03-26 450.73
2024-03-18 2024-03-25 950.56
2024-02-27 2024-03-03 1159.45
2024-02-19 2024-02-26 1241.34
2024-01-22 2024-01-24 1250.91
2024-01-16 2024-01-21 1237.85
2023-12-28 2024-01-01 998.63
2023-12-18 2023-12-27 1237.85
2023-11-16 2023-11-23 1237.85
2023-10-26 2023-11-13 3.27
2023-10-25 2023-10-25 553.70
2023-10-18 2023-10-24 1238.12
2023-10-17 2023-10-17 1237.85
2023-09-18 2023-09-25 955.96
2023-08-17 2023-08-21 224.13
2023-07-18 2023-08-16 11.13

Statybų banga - VMI tax arrears

From To Overdue, €
2025-01-24 2025-01-24 1174.63

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 banga, UAB (code 306340105) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €581.8K, up 89.4% year on year, and net profit reached €42.6K, with a profit margin of 7.3%. This followed a solid improvement from 2024, when revenue was €307.2K and net profit €18.7K, after a loss of €32.3K in 2023. The balance sheet also strengthened: total assets increased to €553.1K in 2025 from €466.4K in 2024 and €16.7K in 2023, while equity moved from -€31.3K in 2023 to -€12.6K in 2024 and €29.9K in 2025. Liabilities remained elevated at €523.2K in 2025. Return on assets was 7.7%, and asset turnover stood at 1.05x, indicating efficient use of assets. Revenue per employee was €36.4K, and profit per employee was €2.7K. Profitability improved materially over the latest two years, supported by strong revenue growth and a recovery in equity.