T.E statyba, MB - financials and debts

Company age: 1 y. 5 mo.

Update

T.E statyba - Company finances

EUR
2025
From: 2025-04-09
To: 2025-12-31
Financial data
Sales revenue 62,942
Profit before tax 45,993
Net profit 45,993
Equity 45,993
Liabilities 4,985
Non-current assets 4,483
Current assets 46,189
Total assets 50,672
Taxes paid
STI taxes 535
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,942

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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T.E statyba - Social security debts

The amount of overdue SODRA debt for the company T.E statyba as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-01 2026-09-02 375.50
2026-08-26 2026-08-31 327.05
2026-08-23 2026-08-23 327.05
2026-08-19 2026-08-19 327.05
2026-08-16 2026-08-17 327.05
2026-08-10 2026-08-14 327.05
2026-08-01 2026-08-09 850.81
2026-07-27 2026-07-31 770.33
2026-07-26 2026-07-26 765.20
2026-07-24 2026-07-25 770.33
2026-07-23 2026-07-23 1025.51
2026-07-16 2026-07-22 1020.38
2026-07-01 2026-07-15 241.44
2026-06-29 2026-06-30 160.96
2026-06-25 2026-06-28 399.42
2026-06-16 2026-06-24 653.16
2026-06-11 2026-06-15 160.96
2026-06-02 2026-06-08 160.96
2026-05-28 2026-06-01 572.54
2026-05-17 2026-05-27 576.91
2026-05-03 2026-05-14 84.71
2026-04-24 2026-04-29 4.23
2026-04-20 2026-04-23 733.64
2026-04-01 2026-04-15 241.44
2026-03-29 2026-03-31 160.96
2026-03-27 2026-03-27 368.21
2026-03-25 2026-03-26 160.96
2026-03-17 2026-03-24 368.21
2026-03-15 2026-03-16 160.96
2026-03-09 2026-03-11 160.96
2026-03-03 2026-03-08 522.71
2026-02-26 2026-03-02 442.23
2026-02-18 2026-02-25 478.92
2026-02-03 2026-02-17 80.48
2026-01-19 2026-01-28 541.26
2026-01-16 2026-01-18 709.55
2026-01-01 2026-01-15 217.35
2025-12-16 2025-12-30 144.90
2025-12-08 2025-12-15 21.85
2025-12-02 2025-12-07 144.90
2025-11-01 2025-12-01 72.45
2025-09-02 2025-10-31 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45

T.E statyba - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 10.73
2026-06-01 2026-06-02 774.2
2026-05-31 2026-05-31 767.5
2026-05-29 2026-05-30 763.47
2026-05-15 2026-05-28 841.47
2026-04-17 2026-04-23 226.14
2026-01-20 2026-01-24 244.92
2026-01-08 2026-01-19 1080.59
2026-01-01 2026-01-07 2490.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.