STATRANSA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,375,742 | 1,033,001 | 1,191,289 | 1,440,326 | 1,512,351 | 1,070,508 | 1,114,828 | 1,308,078 |
| Profit before tax | 143,235 | 68,596 | 105,876 | 209,638 | 85,676 | 51,342 | 62,075 | 269,452 |
| Net profit | 118,362 | 58,434 | 89,452 | 178,486 | 72,405 | 43,940 | 52,592 | 224,604 |
| Equity | 960,056 | 1,018,490 | 1,077,942 | 1,225,848 | 1,286,453 | 1,310,392 | 1,362,984 | 1,587,588 |
| Liabilities | 880,082 | 795,748 | 917,216 | 839,817 | 806,514 | 481,072 | 488,191 | 820,941 |
| Non-current assets | 1,350,396 | 1,242,241 | 1,325,582 | 1,202,164 | 1,517,484 | 1,198,445 | 1,118,763 | 1,372,962 |
| Current assets | 463,263 | 468,396 | 563,862 | 775,121 | 505,611 | 523,507 | 686,422 | 989,718 |
| Total assets | 1,813,659 | 1,710,637 | 1,889,444 | 1,977,285 | 2,023,095 | 1,721,952 | 1,805,185 | 2,362,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,143 | 227,190 | 299,944 |
| Social insurance contributions | - | - | - | - | - | 56,764 | 56,685 | 72,621 |
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Financial indicators
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| Revenue change y/y | +47.8% | -24.9% | +15.3% | +20.9% | +5.0% | -29.2% | +4.1% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.4% | 4.7% | 9.0% | 3.6% | 2.6% | 2.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 5.7% | 8.3% | 14.6% | 5.6% | 3.4% | 3.9% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 5.7% | 7.5% | 12.4% | 4.8% | 4.1% | 4.7% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 6.6% | 8.9% | 14.6% | 5.7% | 4.8% | 5.6% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,134 | 59,311 | 69,395 | 82,304 | 89,400 | 69,438 | 74,322 | 81,755 |
Sales revenue
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STATRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-07-18 | 2023-07-20 | 14.04 |
STATRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 10.76 |
| 2026-07-06 | 2026-07-06 | 10.76 |
| 2026-06-30 | 2026-07-05 | 9982.71 |
| 2026-06-29 | 2026-06-29 | 18475.24 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 8.54 |
| 2026-04-12 | 2026-04-12 | 8.54 |
| 2026-04-10 | 2026-04-11 | 8.54 |
| 2026-04-09 | 2026-04-09 | 8.54 |
| 2026-04-08 | 2026-04-08 | 8.54 |
| 2026-04-02 | 2026-04-07 | 8.54 |
| 2026-03-27 | 2026-04-01 | 89662.38 |
| 2026-03-20 | 2026-03-26 | 92502.0 |
| 2026-02-21 | 2026-03-08 | 92502.0 |
| 2025-04-30 | 2025-04-30 | 6560.13 |
| 2025-04-28 | 2025-04-29 | 11549.0 |
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.
STATRANSA, UAB (code 141826479) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €1.31M and net profit of €224.6K, up from €1.11M and €52.6K in 2024 and €1.07M and €43.9K in 2023. This shows a clear three-year upward trend, with the strongest improvement in profitability in 2025. The net profit margin increased from 4.1% in 2023 and 4.7% in 2024 to 17.2% in 2025. At year-end 2025, total assets stood at €2.36M, equity at €1.59M, and liabilities at €820.9K. The equity ratio was 67.2% and debt-to-equity 0.52, indicating a solid balance sheet structure. Return on equity was 14.2% and return on assets 9.5%, while asset turnover reached 0.55x. Revenue per employee was €81.8K and profit per employee €14.0K.