Da statyba - Company finances
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EUR
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2023
From: 2023-06-21
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 | 29,249 | 191,378 | 191,990 |
| Profit before tax | 12,924 | 80,209 | 59,225 |
| Net profit | 12,924 | 76,087 | 55,588 |
| Equity | 12,934 | 79,021 | 84,409 |
| Liabilities | 38 | 107 | 5,245 |
| Non-current assets | 0 | 34,515 | 34,095 |
| Current assets | 12,972 | 44,613 | 55,559 |
| Total assets | 12,972 | 79,128 | 89,654 |
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Financial indicators
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| Revenue change y/y | - | +554.3% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 96.2% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 96.3% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 39.8% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 41.9% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Da statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Da statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Da statyba, MB (code 306341399) is a Lithuanian small partnership engaged in construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €192.0K, broadly unchanged from €191.4K in 2024, following a much smaller base of €29.2K in 2023. Net profit in 2025 was €55.6K, down from €76.1K in 2024 but still well above the 2023 level of €12.9K. The 2025 profit margin stood at 29.0%, compared with 39.8% in 2024 and 44.2% in 2023, indicating a moderation in profitability while remaining solid. Balance-sheet strength improved further: equity reached €84.4K, total assets €89.7K and liabilities only €5.2K, giving a very high equity ratio of 94.2% and a debt-to-equity ratio of 0.06. Asset turnover was 2.14x, showing efficient use of assets. Revenue per employee was €192.0K and profit per employee €55.6K, reflecting strong productivity.