Stiprus betonas - Company finances
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EUR
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2024
From: 2024-07-17
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 | 26,150 | 70,689 |
| Profit before tax | 0 | 2,089 |
| Net profit | 9,890 | 1,964 |
| Equity | 9,890 | 11,854 |
| Liabilities | 2,000 | 1,037 |
| Non-current assets | 0 | 0 |
| Current assets | 11,890 | 12,891 |
| Total assets | 11,890 | 12,891 |
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Taxes paid
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||
| STI taxes | - | 169 |
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Financial indicators
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| Revenue change y/y | - | +170.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,689 |
Sales revenue
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Stiprus betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-31 | 10.44 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 129.00 |
Stiprus betonas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Stiprus betonas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.06 |
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.
Stiprus betonas, MB (code 306950763) is a Lithuanian small partnership operating in construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated revenue of €70.7K and net profit of €2.0K, with a profit margin of 2.8%. Revenue increased sharply year on year by 170.3% from €26.1K in 2024, although profitability weakened compared with 2024, when net profit was €9.9K and the margin was 37.8%. The 2024 figures covered a 167-day period, while 2025 covered 364 days, so the latest year provides a more complete operating picture. Balance sheet figures remained small and conservative: total assets were €12.9K at the end of 2025, equity was €11.9K, and liabilities were €1.0K. The equity ratio stood at 92.0% and debt-to-equity at 0.09, indicating limited leverage. Return on equity was 16.6%, return on assets 15.2%, and asset turnover 5.48x. Revenue per employee was €70.7K and profit per employee €2.0K.