Statyba remontas - Company finances
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EUR
|
2024
From: 2024-04-08
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 | 52,222 | 181,354 |
| Profit before tax | 2,792 | 89 |
| Net profit | 2,792 | 81 |
| Equity | 2,992 | 3,074 |
| Liabilities | 4,076 | 10,074 |
| Non-current assets | 3,498 | 8,039 |
| Current assets | 3,570 | 5,109 |
| Total assets | 7,068 | 13,148 |
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Taxes paid
|
||
| STI taxes | 865 | 22,704 |
| Social insurance contributions | 2,184 | 20,981 |
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Financial indicators
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| Revenue change y/y | - | +247.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,990 | 24,181 |
Sales revenue
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Statyba remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-16 | 0.69 |
| 2024-06-03 | 2024-06-09 | 64.50 |
Statyba remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-14 | 0.03 |
| 2025-04-08 | 2025-04-08 | 234.0 |
| 2025-04-06 | 2025-04-07 | 237.52 |
| 2025-04-02 | 2025-04-05 | 1136.28 |
| 2025-03-28 | 2025-04-01 | 1135.04 |
| 2025-03-19 | 2025-03-19 | 6.88 |
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.
Statyba remontas, MB (code 306720602) is a Small partnership operating in new construction. In 2025, the company generated EUR 181.4K in revenue, up 247.3% year on year from EUR 52.2K in 2024. Despite the sharp increase in turnover, profitability was minimal: net profit for 2025 was EUR 81, compared with EUR 2.8K in 2024, indicating that growth was achieved with very limited earnings retention. The latest profit margin was close to zero. Over the two-year period, revenue expanded strongly, while profit moved in the opposite direction after the better 2024 result. At the end of 2025, total assets stood at EUR 13.1K, with equity of EUR 3.1K and liabilities of EUR 10.1K. Long-term assets amounted to EUR 8.0K and short-term assets to EUR 5.1K. Key ratios for 2025 show moderate return on equity of 2.6% and return on assets of 0.6%, with a debt-to-equity ratio of 3.28 and asset turnover of 13.79x. Revenue per employee was EUR 25.9K.