Statybų ringas - Company finances
|
EUR
|
2025
From: 2025-04-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 226,777 |
| Profit before tax | - |
| Net profit | 24,297 |
| Equity | 26,797 |
| Liabilities | 204,047 |
| Non-current assets | 66,875 |
| Current assets | 163,969 |
| Total assets | 230,844 |
|
Taxes paid
|
|
| STI taxes | 150 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,101 |
Sales revenue
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Statybų ringas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 109.32 |
| 2026-03-19 | 2026-03-24 | 0.09 |
| 2026-03-17 | 2026-03-18 | 109.32 |
| 2026-03-15 | 2026-03-16 | 72.91 |
| 2026-02-18 | 2026-03-11 | 72.91 |
| 2026-01-21 | 2026-02-17 | 36.50 |
| 2026-01-16 | 2026-01-20 | 36.46 |
| 2026-01-01 | 2026-01-15 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-04 | 0.05 |
| 2025-10-22 | 2025-11-06 | 0.05 |
| 2025-10-16 | 2025-10-21 | 24.32 |
| 2025-09-16 | 2025-10-15 | 0.05 |
| 2025-08-31 | 2025-09-01 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-03 | 0.05 |
| 2025-05-16 | 2025-05-25 | 18.21 |
Statybų ringas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 30.0 |
| 2026-02-16 | 2026-02-17 | 2045.54 |
| 2026-02-03 | 2026-02-15 | 30244.95 |
| 2026-01-29 | 2026-02-02 | 30190.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.