Statama - 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 | 42,648 | 89,847 | 0 | 1,605 | 0 | 40,516 | 151,805 | 276,165 |
| Profit before tax | - | - | - | - | - | - | -82,718 | -86,595 |
| Net profit | -3,858 | 18,602 | -3,614 | -19 | 0 | 16,921 | -82,718 | -86,595 |
| Equity | 964 | 19,566 | 15,952 | 15,933 | 15,933 | 32,854 | -58,100 | -144,695 |
| Liabilities | 13,567 | 1,047 | 256 | 60 | 60 | 2,815 | 88,432 | 188,635 |
| Non-current assets | 0 | 1,250 | 893 | 0 | 0 | 0 | 5,338 | 4,636 |
| Current assets | 14,531 | 19,363 | 15,315 | 15,993 | 15,993 | 35,669 | 24,994 | 39,304 |
| Total assets | 14,531 | 20,613 | 16,208 | 15,993 | 15,993 | 35,669 | 30,332 | 43,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65 | 10,724 | 31,526 |
| Social insurance contributions | - | - | - | - | - | - | 18,498 | 35,634 |
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Financial indicators
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| Revenue change y/y | +476.7% | +110.7% | - | - | - | - | +274.7% | +81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | 90.2% | -22.3% | -0.1% | 0.0% | 47.4% | -272.7% | -197.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -400.2% | 95.1% | -22.7% | -0.1% | 0.0% | 51.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 20.7% | - | -1.2% | - | 41.8% | -54.5% | -31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -54.5% | -31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,170 | 29,949 | - | 1,605 | - | 16,683 | 20,241 | 24,548 |
Sales revenue
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Statama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-21 | 2026-06-24 | 6359.20 |
| 2026-06-16 | 2026-06-20 | 6530.87 |
| 2024-01-16 | 2024-01-18 | 88.66 |
Statama - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Statama is: 77 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 77.09 |
| 2026-08-12 | 2026-08-13 | 86.28 |
| 2026-02-28 | 2026-03-27 | 0.41 |
| 2026-02-21 | 2026-02-21 | 0.41 |
| 2026-01-31 | 2026-02-16 | 0.41 |
| 2025-12-09 | 2025-12-11 | 424.01 |
| 2025-09-30 | 2025-10-24 | 0.84 |
| 2025-09-28 | 2025-09-29 | 1076.98 |
| 2025-09-26 | 2025-09-27 | 4.37 |
| 2025-09-25 | 2025-09-25 | 546.33 |
| 2025-02-20 | 2025-02-25 | 5.0 |
| 2025-02-15 | 2025-02-17 | 218.2 |
| 2025-01-17 | 2025-01-23 | 0.1 |
| 2025-01-15 | 2025-01-16 | 204.82 |
| 2025-01-14 | 2025-01-14 | 767.61 |
| 2025-01-09 | 2025-01-13 | 764.88 |
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.
Statama, UAB (code 141571014) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €276.2K, up 81.9% year on year and 581.6% compared with 2023, showing a strong expansion in turnover over the last three years. However, profitability remained negative: net loss was €86.6K in 2025, after a loss of €82.7K in 2024, following a profit of €16.9K in 2023. The 2025 net profit margin was -31.4%, indicating that growth in sales did not translate into positive earnings. The balance sheet weakened further, with equity falling to -€144.7K, liabilities increasing to €188.6K, and total assets at €43.9K. Asset turnover reached 6.29x in 2025, reflecting high revenue relative to the asset base. Revenue per employee was €25.1K, while profit per employee was -€7.9K. Given the negative equity position, leverage and return ratios should be interpreted cautiously, as the capital structure remains under pressure.