T.T. Statyba - Company finances
|
EUR
|
2024
From: 2024-01-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,819 | 83,183 |
| Profit before tax | 7,781 | -17,726 |
| Net profit | 7,781 | -17,726 |
| Equity | 7,781 | -17,726 |
| Liabilities | 4,752 | 34,998 |
| Non-current assets | 0 | 0 |
| Current assets | 12,533 | 17,272 |
| Total assets | 12,533 | 17,272 |
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Taxes paid
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||
| STI taxes | - | 4,486 |
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Financial indicators
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| Revenue change y/y | - | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | -102.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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T.T. Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 28.97 |
| 2026-04-01 | 2026-04-30 | 20.94 |
| 2026-03-03 | 2026-03-31 | 12.91 |
| 2026-02-03 | 2026-02-28 | 4.88 |
| 2026-01-01 | 2026-01-31 | 69.30 |
| 2025-02-01 | 2025-02-28 | 54.45 |
| 2025-01-02 | 2025-01-31 | 55.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 73.50 |
| 2024-10-01 | 2024-11-03 | 9.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
T.T. 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.
T.T. Statyba, MB (code 306656092) is a Lithuanian small partnership engaged in new construction. In the latest financial year 2025, revenue rose to €83.2K from €44.8K in 2024, representing year-on-year growth of 85.6%. This stronger turnover did not translate into profitability: the company moved from a net profit of €7.8K in 2024 to a net loss of €17.7K in 2025, and the profit margin deteriorated to -21.3%. The balance sheet remained small, with total assets of €17.3K at the end of 2025 versus €12.5K a year earlier. Liabilities increased markedly to €35.0K from €4.8K, while equity turned negative at -€17.7K, signalling a weakened capital structure. Asset turnover of 4.82x indicates that the asset base generated relatively high revenue, but profitability and equity-based returns were pressured by the loss and negative equity position. Over the 2024–2025 period, the company showed clear top-line expansion alongside a deterioration in bottom-line performance and financial stability.