STATCHEMA - 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 | 179,132 | 146,662 | 82,245 | 164,197 | 171,495 | 162,992 | 178,870 | 179,300 |
| Profit before tax | - | - | - | - | - | - | - | 46,145 |
| Net profit | 612 | 1,528 | -23,838 | -343 | -683 | -1,028 | 11,343 | 43,376 |
| Equity | 5,330 | 6,858 | -23,838 | -4,885 | -5,569 | -5,273 | -26,417 | 35,039 |
| Liabilities | 235,483 | 272,138 | 76,097 | 86,895 | 140,590 | 114,845 | 95,697 | 42,141 |
| Non-current assets | 0 | 0 | 1,200 | 1,200 | 1,200 | 16,500 | 14,850 | 13,200 |
| Current assets | 240,813 | 278,996 | 51,059 | 80,810 | 133,821 | 93,072 | 54,430 | 63,980 |
| Total assets | 240,813 | 278,996 | 52,259 | 82,010 | 135,021 | 109,572 | 69,280 | 77,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21 | 1,742 |
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Financial indicators
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| Revenue change y/y | -41.4% | -18.1% | -43.9% | +99.6% | +4.4% | -5.0% | +9.7% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | -45.6% | -0.4% | -0.5% | -0.9% | 16.4% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 22.3% | - | - | - | - | - | 123.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.0% | -29.0% | -0.2% | -0.4% | -0.6% | 6.3% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.2 | 39.7 | - | - | - | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,854 | 48,887 | 27,415 | 61,573 | 85,748 | 81,496 | 89,435 | 89,650 |
Sales revenue
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STATCHEMA - Social security debts
The amount of overdue SODRA debt for the company STATCHEMA as of the last working day is: 83 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 82.76 |
| 2026-08-26 | 2026-09-02 | 82.76 |
| 2026-08-23 | 2026-08-23 | 82.76 |
| 2026-08-19 | 2026-08-19 | 82.76 |
| 2026-08-16 | 2026-08-17 | 82.76 |
| 2026-07-27 | 2026-08-14 | 82.76 |
| 2026-07-26 | 2026-07-26 | 81.78 |
| 2026-07-23 | 2026-07-25 | 82.76 |
| 2026-07-19 | 2026-07-22 | 81.78 |
| 2026-07-16 | 2026-07-17 | 81.78 |
| 2026-06-16 | 2026-07-15 | 61.77 |
| 2026-06-11 | 2026-06-15 | 41.76 |
| 2026-05-17 | 2026-06-08 | 41.76 |
| 2026-05-03 | 2026-05-14 | 21.75 |
| 2026-04-27 | 2026-04-29 | 21.75 |
| 2026-04-26 | 2026-04-26 | 20.01 |
| 2026-04-24 | 2026-04-25 | 21.75 |
| 2026-04-20 | 2026-04-23 | 20.01 |
| 2026-03-27 | 2026-03-27 | 121.71 |
| 2026-03-25 | 2026-03-26 | 119.26 |
| 2026-03-17 | 2026-03-24 | 121.71 |
| 2026-03-15 | 2026-03-16 | 101.70 |
| 2026-02-18 | 2026-03-11 | 101.70 |
| 2026-01-21 | 2026-02-17 | 81.69 |
| 2026-01-16 | 2026-01-20 | 80.74 |
| 2026-01-09 | 2026-01-15 | 60.73 |
| 2026-01-01 | 2026-01-08 | 40.72 |
| 2025-11-18 | 2025-12-30 | 40.72 |
| 2025-10-27 | 2025-11-17 | 20.71 |
| 2025-10-26 | 2025-10-26 | 20.01 |
| 2025-10-23 | 2025-10-25 | 20.71 |
| 2025-10-16 | 2025-10-22 | 20.01 |
| 2025-09-16 | 2025-09-24 | 21.57 |
| 2025-09-07 | 2025-09-15 | 1.56 |
| 2025-08-31 | 2025-09-03 | 1.56 |
| 2025-08-19 | 2025-08-29 | 1.56 |
| 2025-07-28 | 2025-08-12 | 81.55 |
| 2025-07-26 | 2025-07-27 | 80.57 |
| 2025-07-24 | 2025-07-25 | 81.55 |
| 2025-07-16 | 2025-07-23 | 80.57 |
| 2025-06-17 | 2025-07-15 | 60.56 |
| 2025-06-11 | 2025-06-16 | 40.55 |
| 2025-06-08 | 2025-06-09 | 40.55 |
| 2025-05-16 | 2025-06-04 | 40.55 |
| 2025-05-04 | 2025-05-15 | 20.54 |
| 2025-04-30 | 2025-04-30 | 20.01 |
| 2025-04-28 | 2025-04-29 | 20.54 |
| 2025-04-26 | 2025-04-27 | 20.01 |
| 2025-04-24 | 2025-04-25 | 20.54 |
| 2025-04-16 | 2025-04-23 | 20.01 |
| 2025-03-27 | 2025-03-31 | 38.89 |
| 2025-03-18 | 2025-03-26 | 39.16 |
| 2025-02-18 | 2025-03-17 | 19.15 |
| 2025-02-10 | 2025-02-10 | 61.14 |
| 2025-01-22 | 2025-01-29 | 61.14 |
| 2025-01-16 | 2025-01-21 | 60.64 |
| 2025-01-02 | 2025-01-15 | 40.63 |
| 2024-12-22 | 2024-12-31 | 40.63 |
| 2024-12-17 | 2024-12-20 | 40.63 |
| 2024-11-18 | 2024-12-16 | 20.62 |
| 2024-10-29 | 2024-11-17 | 0.61 |
| 2024-10-28 | 2024-10-28 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.61 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-25 | 39.41 |
| 2024-08-19 | 2024-09-16 | 19.40 |
| 2024-07-24 | 2024-07-28 | 79.39 |
| 2024-07-16 | 2024-07-23 | 78.40 |
| 2024-06-18 | 2024-07-15 | 58.39 |
| 2024-05-16 | 2024-06-17 | 38.38 |
| 2024-04-23 | 2024-05-15 | 18.37 |
| 2024-04-16 | 2024-04-22 | 18.20 |
| 2024-02-19 | 2024-03-13 | 20.18 |
| 2024-01-16 | 2024-02-18 | 0.17 |
| 2023-09-18 | 2023-09-26 | 5.97 |
| 2023-08-17 | 2023-09-12 | 6.96 |
| 2023-07-26 | 2023-08-10 | 6.95 |
| 2023-07-24 | 2023-07-25 | 6.96 |
| 2023-07-18 | 2023-07-23 | 6.89 |
| 2023-06-16 | 2023-07-16 | 6.88 |
STATCHEMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STATCHEMA is: 357 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 357.04 |
| 2026-08-28 | 2026-08-31 | 356.68 |
| 2026-08-18 | 2026-08-27 | 265.59 |
| 2026-08-02 | 2026-08-17 | 245.59 |
| 2026-07-16 | 2026-08-01 | 30.66 |
| 2026-07-01 | 2026-07-15 | 2681.73 |
| 2026-06-30 | 2026-06-30 | 2671.07 |
| 2026-06-28 | 2026-06-29 | 2671.14 |
| 2026-04-13 | 2026-04-15 | 40.12 |
| 2026-04-08 | 2026-04-12 | 0.12 |
| 2026-04-01 | 2026-04-07 | 65.71 |
| 2026-03-29 | 2026-03-31 | 65.59 |
| 2025-12-15 | 2025-12-18 | 18.68 |
| 2025-12-05 | 2025-12-14 | 0.15 |
| 2025-12-01 | 2025-12-04 | 123.27 |
| 2025-11-28 | 2025-11-30 | 123.12 |
| 2025-11-02 | 2025-11-27 | 0.12 |
| 2025-10-30 | 2025-11-01 | 128.59 |
| 2025-10-10 | 2025-10-21 | 19.97 |
| 2025-09-28 | 2025-10-09 | 1.44 |
| 2025-06-19 | 2025-06-20 | 616.32 |
| 2025-06-17 | 2025-06-18 | 19.32 |
| 2025-06-02 | 2025-06-16 | 0.79 |
| 2025-05-31 | 2025-06-01 | 0.46 |
| 2025-05-29 | 2025-05-30 | 397.22 |
| 2025-05-28 | 2025-05-28 | 234.18 |
| 2025-05-13 | 2025-05-27 | 232.14 |
| 2025-05-01 | 2025-05-12 | 213.61 |
| 2025-04-28 | 2025-04-30 | 213.24 |
| 2025-04-18 | 2025-04-27 | 0.24 |
| 2025-04-11 | 2025-04-17 | 19.23 |
| 2025-04-08 | 2025-04-10 | 18.95 |
| 2025-04-02 | 2025-04-07 | 0.42 |
| 2025-03-31 | 2025-04-01 | 179.06 |
| 2025-03-28 | 2025-03-30 | 178.95 |
| 2025-03-15 | 2025-03-27 | 13.95 |
| 2025-03-04 | 2025-03-07 | 235.42 |
| 2025-03-02 | 2025-03-03 | 235.24 |
| 2025-02-28 | 2025-03-01 | 232.81 |
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.
STATCHEMA, UAB (code 135743018) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated €179.3K in revenue, broadly in line with 2024 revenue of €178.9K and above the €163.0K reported in 2023. Net profit improved sharply to €43.4K in 2025 from €11.3K in 2024, following a small loss of €1.0K in 2023. This lifted the 2025 profit margin to 24.2%, compared with 6.3% in 2024 and -0.6% in 2023. The balance sheet also strengthened: equity moved from -€26.4K in 2024 to €35.0K in 2025, while liabilities declined to €42.1K from €95.7K a year earlier. Total assets were €77.2K in 2025, with short-term assets of €64.0K and long-term assets of €13.2K. Key indicators for 2025 show high profitability and efficient asset use, including ROE of 123.8%, ROA of 56.2%, debt-to-equity of 1.20 and asset turnover of 2.32x. Revenue per employee was €89.7K.