Statyba ir sprendimai - Company finances
|
EUR
|
2024
From: 2024-07-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,315 | 86,508 |
| Profit before tax | 5,134 | -4,027 |
| Net profit | 4,364 | -4,027 |
| Equity | 5,364 | 1,337 |
| Liabilities | 2,442 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 7,806 | 1,337 |
| Total assets | 7,806 | 1,337 |
|
Taxes paid
|
||
| STI taxes | 8 | 351 |
|
Financial indicators
|
||
| Revenue change y/y | - | +228.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | -301.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | -301.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,315 | 86,508 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statyba ir sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 6.14 |
| 2025-07-24 | 2025-07-31 | 0.02 |
| 2025-04-16 | 2025-04-30 | 9.98 |
| 2025-01-02 | 2025-01-06 | 10.64 |
| 2024-12-22 | 2024-12-31 | 10.64 |
| 2024-12-17 | 2024-12-20 | 10.64 |
Statyba ir sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 18.32 |
| 2026-08-12 | 2026-08-18 | 18.1 |
| 2026-08-02 | 2026-08-06 | 33.04 |
| 2026-06-19 | 2026-06-30 | 13.0 |
| 2026-05-22 | 2026-06-18 | 2.0 |
| 2026-04-03 | 2026-05-03 | 10.0 |
| 2025-11-02 | 2025-11-02 | 10.0 |
| 2025-10-30 | 2025-11-01 | 20.0 |
| 2025-09-06 | 2025-10-29 | 30.0 |
| 2025-08-05 | 2025-09-05 | 20.0 |
| 2025-07-15 | 2025-08-04 | 10.0 |
| 2025-06-28 | 2025-07-20 | 17.0 |
| 2025-04-03 | 2025-05-13 | 12.0 |
| 2025-03-19 | 2025-04-02 | 2.0 |
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 ir sprendimai, UAB (code 306948926) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €86.5K, up 228.7% from €26.3K in 2024. Despite this strong top-line growth, profitability weakened materially: net profit turned from €4.4K in 2024 to a net loss of €4.0K in 2025, and the profit margin moved from 16.6% to -4.7%. The 2024 figures covered 173 days, while 2025 covers 364 days. The balance sheet contracted sharply in 2025, with total assets and equity both at €1.3K, compared with €7.8K in assets and €5.4K in equity in 2024; liabilities were €2.4K in 2024. Return metrics for 2025 were negative, reflecting the very small equity and asset base. Asset turnover was 64.70x, indicating that revenue was generated from a very limited asset base. Revenue per employee was €86.5K, while profit per employee was -€4.0K.