DB statyba Vilniuje - Company finances
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EUR
|
2023
From: 2023-09-15
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 | 16,593 | 13,199 | 10,314 |
| Profit before tax | 9,272 | -2,270 | -7,463 |
| Net profit | 9,272 | -2,270 | -7,463 |
| Equity | 9,273 | 7,003 | -460 |
| Liabilities | 1,136 | 1,068 | 2,264 |
| Non-current assets | 0 | 4,688 | 0 |
| Current assets | 10,409 | 3,383 | 1,699 |
| Total assets | 10,409 | 8,071 | 1,699 |
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Financial indicators
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| Revenue change y/y | - | -20.5% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | -28.1% | -439.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -32.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.9% | -17.2% | -72.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.9% | -17.2% | -72.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,314 |
Sales revenue
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DB statyba Vilniuje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 5.87 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
DB statyba Vilniuje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 22.04 |
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.
DB statyba Vilniuje, MB (code 306422207) is a Lithuanian small partnership operating in repair and renovation of buildings. In 2025, the latest financial year, revenue amounted to EUR 10.3K, down 21.9% year on year and 37.8% compared with 2023. Profitability weakened significantly: the company posted a net loss of EUR 7.5K in 2025, after a loss of EUR 2.3K in 2024, while 2023 was profitable at EUR 9.3K. The 2025 profit margin was -72.4%, reflecting the sharp deterioration in operating results. Balance sheet size also contracted, with total assets falling to EUR 1.7K from EUR 8.1K in 2024. Equity turned negative at EUR -460, while liabilities increased to EUR 2.3K. Revenue per employee in 2025 was EUR 10.3K and profit per employee was EUR -7.5K. Overall, the financial profile for 2025 shows declining turnover, a move from profit to deeper losses, and a weakened balance sheet position.