Statybų darbai iš vienų rankų - Company finances
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EUR
|
2024
From: 2024-03-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 80,223 | 75,072 |
| Profit before tax | 19,455 | -3,101 |
| Net profit | 19,455 | -3,101 |
| Equity | 1,809 | -1,292 |
| Liabilities | 4,334 | 63,338 |
| Non-current assets | 0 | 49,667 |
| Current assets | 6,143 | 12,379 |
| Total assets | 6,143 | 62,046 |
|
Taxes paid
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||
| STI taxes | 4,826 | 1,569 |
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Financial indicators
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| Revenue change y/y | - | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 316.7% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1075.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Statybų darbai iš vienų rankų - Social security debts
The amount of overdue SODRA debt for the company Statybų darbai iš vienų rankų as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-11 | 2024-07-31 | 87.33 |
| 2024-07-02 | 2024-07-10 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Statybų darbai iš vienų rankų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-23 | 0.28 |
| 2025-05-29 | 2025-05-30 | 276.85 |
| 2025-04-08 | 2025-04-23 | 2.7 |
| 2025-04-02 | 2025-04-07 | 1657.46 |
| 2025-03-28 | 2025-04-01 | 1660.83 |
| 2025-03-20 | 2025-03-27 | 4.83 |
| 2025-03-15 | 2025-03-19 | 1.99 |
| 2025-03-05 | 2025-03-14 | 203.3 |
| 2025-03-02 | 2025-03-04 | 2230.59 |
| 2025-02-28 | 2025-03-01 | 2228.6 |
| 2025-02-20 | 2025-02-27 | 56.6 |
| 2025-01-15 | 2025-01-15 | 2647.34 |
| 2025-01-08 | 2025-01-14 | 247.34 |
| 2025-01-01 | 2025-01-07 | 248.07 |
| 2024-12-31 | 2024-12-31 | 247.79 |
| 2024-12-30 | 2024-12-30 | 248.48 |
| 2024-10-09 | 2024-10-16 | 4.48 |
| 2024-10-06 | 2024-10-08 | 113.22 |
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.
Statybu darbai iš vienu ranku, MB (code 306713796) is a Small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €75.1K and recorded a net loss of €3.1K, corresponding to a negative profit margin of 4.1%. Revenue declined by 6.4% year on year from €80.2K in 2024, while profitability weakened sharply from a net profit of €19.5K in the previous year. The 2024 figures covered a shorter 277-day period, whereas 2025 reflects a full 364-day year, which makes the deterioration in results more notable. The balance sheet expanded significantly in 2025, with total assets increasing to €62.0K from €6.1K in 2024. At year-end, equity was negative at €1.3K and liabilities stood at €63.3K, indicating a highly leveraged structure. Long-term assets accounted for €49.7K and short-term assets for €12.4K. Asset turnover was 1.21x, showing moderate use of assets to generate sales.