DS statyba - Company finances
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EUR
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2024
From: 2024-04-30
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 | 291,997 | 457,012 |
| Profit before tax | 69,660 | 36,212 |
| Net profit | 69,660 | 30,332 |
| Equity | 72,160 | 102,492 |
| Liabilities | 27,655 | 129,016 |
| Non-current assets | 21,951 | 88,449 |
| Current assets | 77,864 | 143,059 |
| Total assets | 99,815 | 231,508 |
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Taxes paid
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| Social insurance contributions | 24,361 | 50,999 |
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Financial indicators
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| Revenue change y/y | - | +56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,672 | 24,815 |
Sales revenue
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DS statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4073.61 |
| 2026-01-21 | 2026-02-03 | 9.46 |
| 2025-12-16 | 2025-12-17 | 3843.39 |
| 2025-10-16 | 2025-10-20 | 4142.10 |
| 2025-09-16 | 2025-09-21 | 4565.68 |
| 2025-08-28 | 2025-08-29 | 4008.20 |
| 2025-08-19 | 2025-08-20 | 4008.20 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-16 | 2025-02-06 | 0.04 |
DS statyba - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company DS statyba is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 1.49 |
| 2026-09-17 | 2026-09-17 | 1562.47 |
| 2026-08-19 | 2026-08-19 | 27.48 |
| 2026-08-18 | 2026-08-18 | 247.48 |
| 2026-07-19 | 2026-07-26 | 5.63 |
| 2026-04-22 | 2026-04-27 | 0.32 |
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.
DS statyba, UAB (code 306737975) is a Private Limited Liability Company active in new construction. In the latest financial year 2025, the company generated revenue of €457.0K, up 56.5% year on year from €292.0K in 2024. Net profit decreased to €30.3K from €69.7K, which reduced the profit margin from 23.9% to 6.6%. Even so, the business remained profitable in both years. The balance sheet expanded materially in 2025, with total assets increasing to €231.5K from €99.8K a year earlier. Equity rose to €102.5K, while liabilities increased to €129.0K, indicating a higher leverage profile than in 2024. The equity ratio stood at 44.3%, and debt-to-equity was 1.26. Asset turnover reached 1.97x, showing relatively efficient use of assets in revenue generation. Return on equity was 29.6% and return on assets 13.1% in 2025. Revenue per employee was €25.4K and profit per employee €1.7K, based on the latest available staffing-related metrics.