Open statyba - Company finances
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EUR
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2024
From: 2024-03-14
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 | 37,405 | 146,910 |
| Profit before tax | 3,598 | 49,024 |
| Net profit | 3,598 | 46,076 |
| Equity | 3,598 | 49,674 |
| Liabilities | 7,152 | 14,037 |
| Non-current assets | 1,450 | 1,789 |
| Current assets | 9,300 | 61,922 |
| Total assets | 10,750 | 63,711 |
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Financial indicators
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| Revenue change y/y | - | +292.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Open statyba - Social security debts
The company had no debts to Sodra
Open 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.
Open statyba, MB (company code 306702604) is a Small partnership engaged in new construction. In 2025, the latest financial year, the company generated €146.9K in revenue, up from €37.4K in 2024, which indicates a strong expansion in sales. Net profit rose to €46.1K in 2025 from €3.6K in the prior year, and the profit margin improved to 31.4% from 9.6%. Over the two-year period, both revenue and profitability followed a clear upward trend, with 2025 representing a much stronger operating performance than 2024.
The balance sheet also strengthened in 2025. Total assets reached €63.7K, supported mainly by €61.9K of short-term assets, while long-term assets were €1.8K. Equity increased to €49.7K and liabilities stood at €14.0K, leaving an equity ratio of 78.0% and a debt-to-equity ratio of 0.28. Return on equity was 92.8% and return on assets was 72.3%, reflecting efficient use of the company’s relatively small asset base. Asset turnover was 2.31x in 2025.
The balance sheet also strengthened in 2025. Total assets reached €63.7K, supported mainly by €61.9K of short-term assets, while long-term assets were €1.8K. Equity increased to €49.7K and liabilities stood at €14.0K, leaving an equity ratio of 78.0% and a debt-to-equity ratio of 0.28. Return on equity was 92.8% and return on assets was 72.3%, reflecting efficient use of the company’s relatively small asset base. Asset turnover was 2.31x in 2025.