STATLINA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,624,371 | 4,166,117 | 2,032,194 | 2,277,346 | 2,653,565 | 2,722,661 | 2,752,300 | 3,616,581 |
| Profit before tax | 167,212 | 1,040,868 | 318,889 | 517,196 | 456,968 | 551,641 | 494,997 | 518,940 |
| Net profit | 126,214 | 884,880 | 268,981 | 439,617 | 381,075 | 468,323 | 421,641 | 431,078 |
| Equity | 2,597,903 | 3,129,842 | 3,163,529 | 3,250,214 | 3,631,289 | 3,393,728 | 3,462,427 | 3,893,506 |
| Liabilities | 136,106 | 331,766 | 126,078 | 172,735 | 24,193 | 62,749 | 15,087 | 58,403 |
| Non-current assets | 533,365 | 458,679 | 392,168 | 340,210 | 314,714 | 337,596 | 311,815 | 386,466 |
| Current assets | 2,200,644 | 3,002,929 | 2,890,712 | 3,079,094 | 3,340,768 | 3,115,298 | 3,165,699 | 3,559,467 |
| Total assets | 2,734,009 | 3,461,608 | 3,282,880 | 3,419,304 | 3,655,482 | 3,452,894 | 3,477,514 | 3,945,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 377 | - |
| Social insurance contributions | - | - | - | - | - | 85,190 | 100,087 | 126,282 |
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Financial indicators
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| Revenue change y/y | -2.0% | +58.7% | -51.2% | +12.1% | +16.5% | +2.6% | +1.1% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 25.6% | 8.2% | 12.9% | 10.4% | 13.6% | 12.1% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 28.3% | 8.5% | 13.5% | 10.5% | 13.8% | 12.2% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 21.2% | 13.2% | 19.3% | 14.4% | 17.2% | 15.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 25.0% | 15.7% | 22.7% | 17.2% | 20.3% | 18.0% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,526 | 121,049 | 95,259 | 138,021 | 161,638 | 150,562 | 164,316 | 200,921 |
Sales revenue
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STATLINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 18.72 |
STATLINA - 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.
STATLINA, UAB (code 124938522) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €3.62M, up 31.4% year on year and 32.8% compared with 2023. Net profit was €431.1K, following €421.6K in 2024 and €468.3K in 2023, indicating relatively stable earnings despite the stronger rise in turnover. The profit margin was 11.9% in 2025, down from 15.3% in 2024 and 17.2% in 2023. The balance sheet remained solid, with total assets of €3.95M, equity of €3.89M and liabilities of only €58.4K at year-end 2025. This translates into a high equity ratio of 98.7% and a low debt-to-equity ratio of 0.02. Return on equity was 11.1%, return on assets 10.9%, and asset turnover 0.92x. With revenue per employee of €200.9K and profit per employee of €23.9K, the company shows strong productivity in 2025.