STATIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 20,400 | 5,320 | 14,320 | 8,970 | 19,560 | 11,270 | 6,990 | 12,350 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,783 | -4,178 | -507 | -1,655 | 4,891 | -3,167 | -3,119 | -1,230 |
| Equity | 3,193 | -986 | -1,492 | -3,147 | 1,744 | -1,423 | -4,542 | -5,773 |
| Liabilities | 3,363 | 9,068 | 7,332 | 11,283 | 10,233 | 4,226 | 9,860 | 15,107 |
| Non-current assets | 44 | 1,100 | 733 | 367 | 0 | 0 | 0 | 0 |
| Current assets | 6,512 | 6,982 | 5,107 | 7,769 | 11,977 | 2,803 | 4,940 | 8,589 |
| Total assets | 6,556 | 8,082 | 5,840 | 8,136 | 11,977 | 2,803 | 4,940 | 8,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 501 | 357 | 395 |
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Financial indicators
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| Revenue change y/y | +140.6% | -73.9% | +169.2% | -37.4% | +118.1% | -42.4% | -38.0% | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | -51.7% | -8.7% | -20.3% | 40.8% | -113.0% | -63.1% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.5% | - | - | - | 280.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | -78.5% | -3.5% | -18.5% | 25.0% | -28.1% | -44.6% | -10.0% |
| 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. | 1.1 | - | - | - | 5.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,800 | 1,773 | 4,773 | 2,990 | 6,706 | 5,009 | 3,495 | 6,175 |
Sales revenue
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STATIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.06 |
| 2025-08-28 | 2025-08-29 | 29.78 |
| 2025-08-19 | 2025-08-25 | 29.78 |
| 2023-10-25 | 2023-11-06 | 0.04 |
| 2023-08-17 | 2023-08-20 | 40.39 |
| 2021-12-16 | 2021-12-19 | 0.01 |
STATIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2025-10-07 | 2025-10-16 | 14.39 |
| 2025-02-20 | 2025-02-28 | 4.0 |
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.
STATIKA, UAB (code 120540492) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated EUR 12.3K in revenue, up 76.7% year on year and 9.6% over two years. Net loss narrowed to EUR 1.2K from EUR 3.1K in 2024 and EUR 3.2K in 2023, indicating an improving earnings trend despite continued unprofitability. The profit margin improved to -10.0% in 2025 from -44.6% in 2024 and -28.1% in 2023. At year-end 2025, total assets stood at EUR 8.6K, equity was negative at EUR 5.8K, and liabilities reached EUR 15.1K. Asset turnover was 1.44x, showing that the asset base generated revenue during the year. Revenue per employee was EUR 6.2K, while profit per employee was negative at EUR 615. Negative equity limits the interpretability of some leverage and return ratios, but the overall picture shows higher turnover and a reduced loss in 2025.