Statyba vakaruose - Company finances
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EUR
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2024
From: 2024-05-07
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 | 65,011 | 140,568 |
| Profit before tax | 12,544 | 8,271 |
| Net profit | 12,544 | 7,787 |
| Equity | 12,544 | 12,831 |
| Liabilities | 6,461 | 770 |
| Non-current assets | 3,114 | 4,139 |
| Current assets | 15,891 | 9,462 |
| Total assets | 19,005 | 13,601 |
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Taxes paid
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| STI taxes | 651 | 2,211 |
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Financial indicators
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| Revenue change y/y | - | +116.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Statyba vakaruose - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Statyba vakaruose - 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.
Statyba vakaruose, MB (code 306745153) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €140.6K and net profit of €7.8K, corresponding to a 5.5% profit margin. Revenue increased strongly from €65.0K in 2024, when net profit was €12.5K and the margin was 19.3%, so the business more than doubled sales year on year, while profitability weakened. The 2025 balance sheet remained compact, with total assets of €13.6K, equity of €12.8K and liabilities of €770. Long-term assets amounted to €4.1K and short-term assets to €9.5K. The company’s equity ratio was very high at 94.3%, and debt-to-equity was low at 0.06, indicating limited leverage. Asset turnover reached 10.34x, showing strong revenue generation relative to the small asset base. Return on equity and return on assets were elevated, reflecting the very small scale of equity and assets.