STATICUS - 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 | 50,755,944 | 69,669,289 | 55,360,251 | 51,699,854 | 75,885,981 | 83,289,638 | 88,197,744 | 58,874,413 |
| Profit before tax | 290,029 | 388,472 | 439,847 | 687,908 | 816,031 | 1,015,971 | 1,073,331 | 783,204 |
| Net profit | 239,584 | 340,250 | 328,505 | 600,088 | 724,847 | 1,515,206 | 1,621,396 | 1,100,844 |
| Equity | 7,383,602 | 6,641,119 | 17,980,689 | 18,657,069 | 19,397,529 | 21,280,937 | 22,495,363 | 23,791,469 |
| Liabilities | 11,374,020 | 9,121,698 | 4,146,308 | 7,274,608 | 9,121,447 | 9,999,007 | 9,621,601 | 7,711,983 |
| Non-current assets | 3,620,668 | 3,341,049 | 2,522,701 | 2,192,755 | 1,974,371 | 4,232,161 | 7,274,653 | 7,279,942 |
| Current assets | 9,870,587 | 15,819,249 | 17,438,849 | 26,965,646 | 23,588,143 | 24,791,391 | 23,182,597 | 20,839,393 |
| Total assets | 13,491,255 | 19,160,298 | 19,961,550 | 29,158,401 | 25,562,514 | 29,023,552 | 30,457,250 | 28,119,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 596,828 |
| Social insurance contributions | - | - | - | - | - | 4,137,464 | 4,490,298 | 4,741,909 |
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Financial indicators
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| Revenue change y/y | +26.6% | +37.3% | -20.5% | -6.6% | +46.8% | +9.8% | +5.9% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.8% | 1.6% | 2.1% | 2.8% | 5.2% | 5.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 5.1% | 1.8% | 3.2% | 3.7% | 7.1% | 7.2% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.6% | 1.2% | 1.0% | 1.8% | 1.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% | 0.8% | 1.3% | 1.1% | 1.2% | 1.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,732 | 114,431 | 93,382 | 102,817 | 137,061 | 149,555 | 154,035 | 107,631 |
Sales revenue
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STATICUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 2052.16 |
STATICUS - 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.
STATICUS, UAB (code 126189242) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €58.87M, down 33.2% year on year and 29.3% over two years. Despite the sharp decline in turnover, profitability remained positive, with net profit of €1.10M and a profit margin of 1.9%. This compares with revenue of €88.20M and net profit of €1.62M in 2024, and €83.29M and €1.52M in 2023, showing that profit weakened, but did not turn negative. The balance sheet remained solid in 2025, with total assets of €28.12M, equity of €23.79M and liabilities of €7.71M. Equity accounted for 84.6% of assets, and debt to equity stood at 0.32. Return on equity was 4.6% and return on assets 3.9%, while asset turnover reached 2.09x. Revenue per employee was €107.6K, indicating relatively efficient revenue generation per staff member.