Statybų profai - Company finances
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EUR
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2024
From: 2024-09-30
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 | 36,000 | 1,609 |
| Profit before tax | 35,854 | -6,383 |
| Net profit | 35,854 | -6,383 |
| Equity | 36,854 | 30,471 |
| Liabilities | 41,915 | 124,317 |
| Non-current assets | 32,000 | 32,000 |
| Current assets | 46,769 | 122,788 |
| Total assets | 78,769 | 154,788 |
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Financial indicators
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| Revenue change y/y | - | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | -396.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | -396.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,000 | 1,609 |
Sales revenue
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Statybų profai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 3.99 |
| 2026-08-26 | 2026-09-02 | 3.55 |
| 2026-08-23 | 2026-08-23 | 3.55 |
| 2026-08-19 | 2026-08-19 | 3.55 |
| 2026-05-03 | 2026-05-13 | 57.65 |
| 2026-04-21 | 2026-04-26 | 57.65 |
| 2025-08-28 | 2025-08-29 | 162.96 |
| 2025-08-19 | 2025-08-24 | 162.96 |
| 2025-05-16 | 2025-06-03 | 219.93 |
| 2025-03-18 | 2025-03-25 | 21.53 |
| 2024-12-17 | 2024-12-20 | 19.66 |
Statybų profai - 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.
Statybu profai, UAB (company code 307000899) is a Private Limited Liability Company engaged in new construction. In 2024, for a 92-day period, the company generated €36.0K in revenue and reported net profit of €35.9K, indicating very strong profitability on a short reporting period. The latest financial year, 2025, covered 364 days and showed a sharp reversal: revenue declined to €1.6K and the company posted a net loss of €6.4K. This points to a much weaker operating year compared with 2024. Over the two-year period, revenue moved from a high base to a very low level, while profit shifted from a surplus to a loss. At year-end 2025, total assets stood at €154.8K, equity at €30.5K and liabilities at €124.3K. The equity ratio was 19.7%, debt-to-equity 4.08, and asset turnover 0.01x. Return on equity was -20.9% and return on assets -4.1%. Revenue per employee was €1.6K and profit per employee was -€6.4K.