STATRESTA - 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 | 126,787 | 109,674 | 129,947 | 250,508 | 130,107 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,360 | 15,149 | -18,468 | 208 | 8,671 | -11,644 | -2,558 | 5,538 |
| Equity | 39,310 | 54,459 | 35,991 | 36,199 | 44,870 | 33,226 | 30,668 | 36,206 |
| Liabilities | 17,346 | 19,844 | 45,839 | 56,672 | 85,151 | 61,608 | 66,461 | 62,333 |
| Non-current assets | 14,687 | 12,366 | 40,364 | 26,073 | 34,406 | 7,305 | 5,577 | 3,876 |
| Current assets | 41,375 | 61,937 | 41,466 | 66,798 | 95,615 | 87,529 | 91,552 | 94,663 |
| Total assets | 56,062 | 74,303 | 81,830 | 92,871 | 130,021 | 94,834 | 97,129 | 98,539 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 758 | - | - |
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Financial indicators
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| Revenue change y/y | +1.3% | -13.5% | +18.5% | +92.8% | -48.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 20.4% | -22.6% | 0.2% | 6.7% | -12.3% | -2.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 27.8% | -51.3% | 0.6% | 19.3% | -35.0% | -8.3% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 13.8% | -14.2% | 0.1% | 6.7% | - | - | - |
| 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. | 0.4 | 0.4 | 1.3 | 1.6 | 1.9 | 1.9 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,469 | 35,570 | 42,145 | 88,416 | 28,387 | - | - | - |
Sales revenue
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STATRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 17.34 |
| 2026-07-26 | 2026-07-26 | 17.14 |
| 2026-07-23 | 2026-07-25 | 17.34 |
| 2026-07-19 | 2026-07-22 | 17.14 |
| 2026-07-16 | 2026-07-17 | 17.14 |
| 2026-07-09 | 2026-07-15 | 12.64 |
| 2026-06-16 | 2026-07-08 | 12.96 |
| 2026-06-11 | 2026-06-15 | 8.14 |
| 2026-05-17 | 2026-06-08 | 8.14 |
| 2026-05-03 | 2026-05-14 | 3.32 |
| 2026-04-20 | 2026-04-29 | 3.32 |
| 2025-11-18 | 2025-12-15 | 13.76 |
| 2025-10-23 | 2025-11-17 | 9.42 |
| 2025-10-16 | 2025-10-22 | 9.38 |
| 2025-09-16 | 2025-10-15 | 5.04 |
| 2025-09-07 | 2025-09-15 | 0.70 |
| 2025-08-31 | 2025-09-03 | 0.70 |
| 2025-08-19 | 2025-08-29 | 0.70 |
| 2025-06-17 | 2025-07-14 | 11.85 |
| 2025-06-11 | 2025-06-16 | 7.51 |
| 2025-06-08 | 2025-06-09 | 7.51 |
| 2025-05-16 | 2025-06-04 | 7.51 |
| 2025-05-04 | 2025-05-15 | 3.17 |
| 2025-05-01 | 2025-05-01 | 3.17 |
| 2025-04-30 | 2025-04-30 | 3.02 |
| 2025-04-24 | 2025-04-29 | 3.17 |
| 2025-04-16 | 2025-04-23 | 3.02 |
| 2025-03-18 | 2025-04-14 | 8.68 |
| 2025-02-18 | 2025-03-17 | 4.34 |
| 2025-02-10 | 2025-02-10 | 16.08 |
| 2025-01-22 | 2025-01-27 | 16.08 |
| 2025-01-16 | 2025-01-21 | 15.88 |
| 2025-01-02 | 2025-01-15 | 12.02 |
| 2024-12-22 | 2024-12-31 | 12.02 |
| 2024-12-17 | 2024-12-20 | 12.02 |
| 2024-11-18 | 2024-12-16 | 8.16 |
| 2024-10-24 | 2024-11-17 | 4.30 |
| 2024-10-16 | 2024-10-23 | 4.27 |
| 2024-09-17 | 2024-09-19 | 8.83 |
| 2024-08-19 | 2024-08-20 | 13.39 |
| 2024-06-18 | 2024-07-14 | 2.48 |
| 2024-05-16 | 2024-05-19 | 7.04 |
| 2024-01-16 | 2024-01-18 | 5.27 |
| 2023-08-17 | 2023-08-20 | 11.48 |
| 2023-06-16 | 2023-07-16 | 14.80 |
| 2023-05-16 | 2023-05-17 | 154.12 |
| 2022-06-16 | 2022-06-27 | 12.72 |
| 2021-10-18 | 2021-10-19 | 71.78 |
STATRESTA - 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.