Statybos alternatyva - Company finances
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EUR
|
2024
From: 2024-02-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 115,289 | 369,074 |
| Profit before tax | 78,330 | 103,743 |
| Net profit | 78,330 | 87,127 |
| Equity | 79,330 | 166,456 |
| Liabilities | 16,404 | 44,003 |
| Non-current assets | 0 | 0 |
| Current assets | 92,353 | 210,459 |
| Total assets | 92,353 | 210,459 |
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Taxes paid
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| STI taxes | 920 | 14,316 |
| Social insurance contributions | 3,474 | 22,153 |
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Financial indicators
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| Revenue change y/y | - | +220.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.9% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,822 | 69,202 |
Sales revenue
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Statybos alternatyva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 1.18 |
| 2026-04-24 | 2026-04-29 | 1.18 |
| 2026-03-27 | 2026-03-27 | 25.18 |
| 2026-03-17 | 2026-03-25 | 25.18 |
| 2026-01-16 | 2026-01-19 | 856.77 |
| 2025-07-16 | 2025-07-17 | 0.01 |
| 2025-05-23 | 2025-05-25 | 1864.23 |
| 2025-05-16 | 2025-05-22 | 1992.34 |
Statybos alternatyva - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Statybos alternatyva is: 12,423 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 12422.94 |
| 2026-09-17 | 2026-09-17 | 7941.18 |
| 2026-08-27 | 2026-09-02 | 335.85 |
| 2026-08-22 | 2026-08-26 | 436.85 |
| 2026-08-19 | 2026-08-21 | 475.34 |
| 2026-08-18 | 2026-08-18 | 1037.86 |
| 2026-08-13 | 2026-08-17 | 476.54 |
| 2026-08-12 | 2026-08-12 | 509.88 |
| 2026-08-09 | 2026-08-11 | 509.84 |
| 2026-08-07 | 2026-08-08 | 507.99 |
| 2026-08-06 | 2026-08-06 | 508.16 |
| 2026-08-05 | 2026-08-05 | 7283.64 |
| 2026-08-02 | 2026-08-04 | 7203.57 |
| 2026-04-17 | 2026-04-24 | 24.13 |
| 2026-01-16 | 2026-01-20 | 305.15 |
| 2025-07-11 | 2025-07-20 | 1174.81 |
| 2025-01-08 | 2025-01-09 | 449.02 |
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.
Statybos alternatyva, UAB (code 306677599) is a private limited liability company operating in floor and wall covering. In 2025, revenue reached €369.1K, up 220.1% from €115.3K in 2024. Net profit increased from €78.3K in 2024 to €87.1K in 2025, while the profit margin narrowed from 67.9% to 23.6% as the business expanded. Over the two-year period, the company moved from a smaller, highly profitable base to a larger turnover profile with still solid earnings. Total assets rose from €92.4K to €210.5K, supported by equity growth from €79.3K to €166.5K. Liabilities increased to €44.0K, leaving an equity ratio of 79.1% and debt-to-equity of 0.26. Asset turnover stood at 1.75x in 2025, indicating stronger use of the asset base. Return on equity was 52.3% and return on assets 41.4%, reflecting efficient profitability in the latest financial year. Revenue per employee was €73.8K and profit per employee €17.4K.