STATGERA IR PARTNERIAI - 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 | 2,811,228 | 1,890,611 | 1,753,563 | 2,110,782 | 2,419,945 | 2,368,596 | 2,298,467 | 2,594,562 |
| Profit before tax | 180,285 | 70,962 | 62,556 | 80,170 | 150,428 | -413,538 | 114,309 | 62,652 |
| Net profit | 149,522 | 58,799 | 53,176 | 66,826 | 126,254 | -413,538 | 108,746 | 59,120 |
| Equity | 707,912 | 766,711 | 819,887 | 886,714 | 1,012,968 | 599,430 | 708,176 | 434,649 |
| Liabilities | 894,053 | 692,996 | 620,465 | 587,946 | 603,100 | 406,578 | 309,747 | 590,356 |
| Non-current assets | 23,555 | 15,773 | 8,921 | 48,223 | 87,883 | 81,457 | 92,562 | 81,621 |
| Current assets | 1,578,410 | 1,443,934 | 1,431,431 | 1,426,437 | 1,528,185 | 924,551 | 925,361 | 943,384 |
| Total assets | 1,601,965 | 1,459,707 | 1,440,352 | 1,474,660 | 1,616,068 | 1,006,008 | 1,017,923 | 1,025,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,504 | 86,290 | 174,359 |
| Social insurance contributions | - | - | - | - | - | 71,268 | 70,784 | 78,514 |
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Financial indicators
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| Revenue change y/y | +35.0% | -32.7% | -7.2% | +20.4% | +14.6% | -2.1% | -3.0% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 4.0% | 3.7% | 4.5% | 7.8% | -41.1% | 10.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 7.7% | 6.5% | 7.5% | 12.5% | -69.0% | 15.4% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.1% | 3.0% | 3.2% | 5.2% | -17.5% | 4.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 3.8% | 3.6% | 3.8% | 6.2% | -17.5% | 5.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 312,359 | 218,147 | 193,054 | 212,851 | 238,027 | 229,220 | 215,481 | 261,636 |
Sales revenue
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STATGERA IR PARTNERIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-22 | 2024-05-27 | 0.54 |
| 2024-05-16 | 2024-05-21 | 10.82 |
| 2024-04-23 | 2024-05-12 | 10.82 |
| 2024-01-23 | 2024-01-24 | 2.68 |
STATGERA IR PARTNERIAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STATGERA IR PARTNERIAI is: 2,002 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2002.16 |
| 2026-08-31 | 2026-09-01 | 8010.14 |
| 2026-08-30 | 2026-08-30 | 12510.14 |
| 2026-08-28 | 2026-08-29 | 12506.76 |
| 2026-08-03 | 2026-08-03 | 2023.63 |
| 2026-07-25 | 2026-08-02 | 23.09 |
| 2026-05-28 | 2026-05-28 | 5986.79 |
| 2026-04-26 | 2026-04-27 | 137.58 |
| 2026-04-24 | 2026-04-25 | 883.0 |
| 2026-03-29 | 2026-04-01 | 4002.08 |
| 2026-03-08 | 2026-03-08 | 14.9 |
| 2026-03-02 | 2026-03-07 | 1815.41 |
| 2026-02-03 | 2026-02-03 | 2003.64 |
| 2026-01-31 | 2026-02-02 | 6506.76 |
| 2026-01-30 | 2026-01-30 | 10508.19 |
| 2026-01-29 | 2026-01-29 | 12506.5 |
| 2026-01-02 | 2026-01-02 | 1000.78 |
| 2026-01-01 | 2026-01-01 | 3001.56 |
| 2025-12-02 | 2025-12-02 | 5001.54 |
| 2025-11-30 | 2025-12-01 | 12009.88 |
| 2025-11-28 | 2025-11-29 | 17004.94 |
| 2025-09-01 | 2025-09-01 | 7010.53 |
| 2025-08-31 | 2025-08-31 | 7006.89 |
| 2025-08-30 | 2025-08-30 | 7005.07 |
| 2025-08-29 | 2025-08-29 | 10007.41 |
| 2025-08-28 | 2025-08-28 | 14006.5 |
| 2025-08-27 | 2025-08-27 | 1500.39 |
| 2025-08-25 | 2025-08-26 | 1509.36 |
| 2025-08-24 | 2025-08-24 | 1508.58 |
| 2025-08-22 | 2025-08-23 | 1508.19 |
| 2025-08-21 | 2025-08-21 | 1507.8 |
| 2025-08-19 | 2025-08-20 | 1507.02 |
| 2025-08-15 | 2025-08-18 | 1505.46 |
| 2025-08-14 | 2025-08-14 | 1505.07 |
| 2025-08-12 | 2025-08-13 | 1504.29 |
| 2025-08-10 | 2025-08-11 | 1503.12 |
| 2025-08-08 | 2025-08-09 | 1502.73 |
| 2025-08-07 | 2025-08-07 | 1502.34 |
| 2025-08-06 | 2025-08-06 | 1501.95 |
| 2025-08-05 | 2025-08-05 | 1501.56 |
| 2025-08-03 | 2025-08-04 | 1500.0 |
| 2025-07-30 | 2025-07-30 | 1786.2 |
| 2025-07-29 | 2025-07-29 | 7790.58 |
| 2025-07-28 | 2025-07-28 | 7784.28 |
| 2025-07-06 | 2025-07-27 | 0.28 |
| 2025-07-05 | 2025-07-05 | 2.36 |
| 2025-07-04 | 2025-07-04 | 1051.32 |
| 2025-07-02 | 2025-07-03 | 1050.76 |
| 2025-07-01 | 2025-07-01 | 1050.48 |
| 2025-06-30 | 2025-06-30 | 1049.76 |
| 2025-06-28 | 2025-06-29 | 1498.55 |
| 2025-05-31 | 2025-06-02 | 343.1 |
| 2025-05-30 | 2025-05-30 | 345.1 |
| 2025-05-29 | 2025-05-29 | 4045.1 |
| 2025-05-28 | 2025-05-28 | 341.59 |
| 2025-05-24 | 2025-05-27 | 5898.51 |
| 2025-05-19 | 2025-05-19 | 4815.73 |
| 2025-04-28 | 2025-04-28 | 4463.0 |
| 2025-04-03 | 2025-04-10 | 14.29 |
| 2025-03-03 | 2025-03-03 | 4592.36 |
| 2024-10-15 | 2024-10-16 | 11063.86 |
| 2024-10-06 | 2024-10-14 | 11031.96 |
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.
STATGERA, UAB, a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies, reported revenue of €2.59M in financial year 2025. Revenue increased by 12.9% year on year and by 9.5% over two years, indicating a moderate upward sales trend. Net profit for 2025 was €59.1K, with a profit margin of 2.3%. This was lower than the €108.7K net profit recorded in 2024, but it remained well above the loss of €413.5K in 2023, showing a recovery followed by a narrower level of profitability. At the end of 2025, total assets stood at €1.03M, equity at €434.6K and liabilities at €590.4K. The equity ratio was 42.4% and debt-to-equity 1.36, suggesting a leveraged but still equity-supported balance sheet. Return on equity was 13.6%, return on assets 5.8%, and asset turnover 2.53x. Revenue per employee was €288.3K and profit per employee €6.6K.