STATRENOVA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 129,720 | 347,694 | 42,006 | 328,125 | 190,920 | 31,126 | 123,697 | 27,340 |
| Profit before tax | - | - | - | - | - | -27,500 | -8,624 | -12,426 |
| Net profit | 2,281 | 20,702 | -40,486 | 539 | 739 | -27,500 | -8,624 | -12,426 |
| Equity | 72,876 | 82,578 | 42,092 | 42,631 | 43,370 | 15,870 | 7,245 | -5,181 |
| Liabilities | 55,899 | 63,521 | 84,501 | 120,659 | 79,307 | 121,551 | 100,692 | 134,924 |
| Non-current assets | 1,877 | 23,435 | 32,408 | 16,039 | 11,603 | 5,900 | 12,245 | 9,693 |
| Current assets | 124,306 | 122,664 | 94,185 | 146,751 | 111,074 | 131,521 | 95,692 | 120,050 |
| Total assets | 126,183 | 146,099 | 126,593 | 162,790 | 122,677 | 137,421 | 107,937 | 129,743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.0% | +168.0% | -87.9% | +681.1% | -41.8% | -83.7% | +297.4% | -77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 14.2% | -32.0% | 0.3% | 0.6% | -20.0% | -8.0% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 25.1% | -96.2% | 1.3% | 1.7% | -173.3% | -119.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 6.0% | -96.4% | 0.2% | 0.4% | -88.4% | -7.0% | -45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -88.4% | -7.0% | -45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 2.0 | 2.8 | 1.8 | 7.7 | 13.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,944 | 139,078 | 14,402 | 91,571 | 95,460 | 35,016 | 67,472 | 19,529 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STATRENOVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-06 | 505.57 |
| 2026-07-23 | 2026-07-25 | 509.57 |
| 2026-07-19 | 2026-07-22 | 505.57 |
| 2026-07-16 | 2026-07-17 | 505.57 |
| 2026-07-15 | 2026-07-15 | 225.25 |
| 2026-06-16 | 2026-07-14 | 235.61 |
| 2026-06-11 | 2026-06-11 | 43.29 |
| 2026-05-17 | 2026-06-08 | 43.29 |
| 2026-05-03 | 2026-05-13 | 232.97 |
| 2026-04-27 | 2026-04-29 | 232.97 |
| 2026-04-26 | 2026-04-26 | 231.59 |
| 2026-04-24 | 2026-04-25 | 232.97 |
| 2026-04-20 | 2026-04-23 | 231.59 |
| 2026-03-29 | 2026-03-29 | 230.27 |
| 2026-03-17 | 2026-03-27 | 230.27 |
| 2026-02-18 | 2026-02-25 | 230.79 |
| 2026-01-22 | 2026-01-22 | 5.34 |
| 2026-01-16 | 2026-01-21 | 5.33 |
| 2026-01-01 | 2026-01-15 | 3.75 |
| 2025-12-16 | 2025-12-30 | 3.75 |
| 2025-10-23 | 2025-12-15 | 2.17 |
| 2025-09-16 | 2025-09-24 | 3.16 |
| 2025-09-07 | 2025-09-15 | 1.58 |
| 2025-08-31 | 2025-09-03 | 1.58 |
| 2025-08-19 | 2025-08-29 | 1.58 |
| 2025-07-24 | 2025-07-28 | 21.69 |
| 2025-07-22 | 2025-07-23 | 1.58 |
| 2025-07-16 | 2025-07-21 | 1137.35 |
| 2025-06-17 | 2025-07-15 | 1135.77 |
| 2025-06-11 | 2025-06-16 | 797.48 |
| 2025-06-08 | 2025-06-09 | 797.48 |
| 2025-05-16 | 2025-06-04 | 797.48 |
| 2025-05-04 | 2025-05-15 | 541.97 |
| 2025-04-30 | 2025-04-30 | 542.62 |
| 2025-04-28 | 2025-04-29 | 541.97 |
| 2025-04-24 | 2025-04-27 | 545.64 |
| 2025-04-16 | 2025-04-23 | 542.62 |
| 2025-03-18 | 2025-03-27 | 86.48 |
| 2025-02-10 | 2025-02-10 | 493.33 |
| 2025-01-28 | 2025-01-29 | 476.32 |
| 2025-01-22 | 2025-01-27 | 493.33 |
| 2025-01-16 | 2025-01-21 | 910.48 |
| 2025-01-02 | 2025-01-15 | 426.32 |
| 2024-12-30 | 2024-12-31 | 426.32 |
| 2024-12-22 | 2024-12-29 | 435.26 |
| 2024-12-17 | 2024-12-20 | 435.26 |
| 2024-11-18 | 2024-11-28 | 772.84 |
| 2024-10-24 | 2024-11-17 | 335.91 |
| 2024-10-16 | 2024-10-23 | 323.54 |
| 2024-09-19 | 2024-10-08 | 0.05 |
| 2024-09-17 | 2024-09-18 | 177.55 |
| 2024-08-23 | 2024-08-28 | 1295.19 |
| 2024-08-19 | 2024-08-22 | 1581.41 |
| 2024-07-16 | 2024-08-18 | 727.92 |
| 2024-02-19 | 2024-02-28 | 60.89 |
| 2023-09-18 | 2023-09-20 | 174.19 |
| 2023-03-31 | 2023-04-30 | 44.19 |
| 2023-03-28 | 2023-03-30 | 446.22 |
| 2023-03-16 | 2023-03-27 | 1105.14 |
| 2023-02-06 | 2023-03-15 | 1086.33 |
| 2023-01-24 | 2023-02-03 | 1086.33 |
| 2022-12-16 | 2023-01-23 | 1066.22 |
| 2022-12-02 | 2022-12-15 | 714.07 |
| 2022-11-21 | 2022-12-01 | 725.74 |
| 2022-11-17 | 2022-11-18 | 725.74 |
| 2022-10-28 | 2022-11-16 | 415.25 |
| 2022-10-18 | 2022-10-27 | 407.07 |
| 2022-09-29 | 2022-10-17 | 69.71 |
| 2022-09-16 | 2022-09-28 | 689.12 |
| 2022-08-23 | 2022-09-15 | 394.01 |
| 2022-07-28 | 2022-08-22 | 14.52 |
| 2022-07-25 | 2022-07-27 | 411.84 |
| 2022-07-18 | 2022-07-24 | 397.32 |
| 2022-06-16 | 2022-07-12 | 399.69 |
| 2022-05-17 | 2022-06-02 | 1006.42 |
| 2022-04-28 | 2022-05-16 | 639.15 |
| 2022-04-19 | 2022-04-27 | 632.87 |
| 2022-03-16 | 2022-04-18 | 312.82 |
| 2022-02-17 | 2022-03-06 | 388.45 |
| 2022-01-31 | 2022-02-16 | 17.26 |
| 2022-01-18 | 2022-01-26 | 379.26 |
| 2021-12-16 | 2022-01-13 | 660.10 |
| 2021-11-16 | 2021-12-08 | 467.85 |
| 2021-11-05 | 2021-11-15 | 845.41 |
| 2021-10-18 | 2021-11-04 | 835.63 |
| 2021-09-16 | 2021-10-10 | 901.93 |
STATRENOVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-23 | 174.38 |
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.
STATRENOVA, UAB (code 125656650) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €27.3K and recorded a net loss of €12.4K, resulting in a negative profit margin. Performance weakened after a much stronger 2024, when revenue reached €123.7K and the net loss narrowed to €8.6K, while 2023 showed revenue of €31.1K and a net loss of €27.5K. Over the three-year period, revenue was volatile, peaking in 2024 before falling sharply in 2025. The balance sheet also deteriorated in 2025: total assets stood at €129.7K, liabilities at €134.9K and equity at -€5.2K, indicating a balance sheet shortfall. Short-term assets amounted to €120.0K and long-term assets to €9.7K. Asset turnover was 0.21x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €27.3K, while profit per employee was -€12.4K.