STATKORPAS - 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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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 | 13,682,250 | 10,244,876 | 3,526,963 | 5,650,825 | 6,076,291 | 6,557,163 | 5,002,814 |
| Profit before tax | 278,144 | -1,038,822 | 22,380 | 39,398 | -192,973 | -72,319 | 511,750 |
| Net profit | 216,621 | -898,582 | 21,921 | 34,439 | -169,378 | -73,018 | 438,139 |
| Equity | 1,672,231 | 403,649 | 425,570 | 460,009 | 290,631 | 217,613 | 204,729 |
| Liabilities | 2,128,266 | 829,026 | 766,964 | 988,481 | 2,099,780 | 2,318,412 | 1,481,468 |
| Non-current assets | 173,461 | 272,835 | 233,674 | 232,414 | 292,873 | 265,794 | 176,302 |
| Current assets | 3,455,614 | 837,761 | 955,990 | 1,197,045 | 975,126 | 1,656,423 | 1,496,860 |
| Total assets | 3,629,075 | 1,110,596 | 1,189,664 | 1,429,459 | 1,267,999 | 1,922,217 | 1,673,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 466,154 | 633,982 |
| Social insurance contributions | - | - | - | - | - | 211,820 | 123,348 |
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Financial indicators
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| Revenue change y/y | +81.1% | -25.1% | -65.6% | +60.2% | +7.5% | +7.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -80.9% | 1.8% | 2.4% | -13.4% | -3.8% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | -222.6% | 5.2% | 7.5% | -58.3% | -33.6% | 214.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -8.8% | 0.6% | 0.6% | -2.8% | -1.1% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -10.1% | 0.6% | 0.7% | -3.2% | -1.1% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 1.8 | 2.1 | 7.2 | 10.7 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,489 | 99,304 | 71,979 | 100,908 | 92,065 | 105,336 | 159,664 |
Sales revenue
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STATKORPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 14165.91 |
| 2024-05-16 | 2024-05-19 | 37.28 |
| 2024-04-16 | 2024-04-17 | 14580.43 |
| 2024-03-26 | 2024-04-01 | 10715.70 |
| 2024-03-18 | 2024-03-25 | 14411.85 |
| 2024-02-23 | 2024-02-25 | 9705.17 |
| 2024-02-19 | 2024-02-22 | 12833.21 |
| 2023-11-16 | 2023-11-16 | 16435.20 |
| 2023-09-18 | 2023-09-18 | 18192.42 |
| 2023-08-17 | 2023-08-28 | 18284.05 |
| 2023-07-25 | 2023-07-30 | 166.28 |
| 2023-07-24 | 2023-07-24 | 170.46 |
| 2023-07-18 | 2023-07-18 | 17903.18 |
| 2023-06-30 | 2023-07-06 | 983.84 |
| 2023-06-27 | 2023-06-29 | 1158.36 |
| 2023-06-16 | 2023-06-26 | 19670.61 |
| 2023-06-01 | 2023-06-04 | 9631.75 |
| 2023-05-30 | 2023-05-31 | 9666.69 |
| 2023-05-16 | 2023-05-29 | 20879.62 |
| 2023-05-08 | 2023-05-15 | 66.78 |
| 2023-05-04 | 2023-05-07 | 7566.78 |
| 2023-05-02 | 2023-05-03 | 14505.61 |
| 2023-04-27 | 2023-04-28 | 14505.61 |
| 2023-04-26 | 2023-04-26 | 14405.35 |
| 2023-04-25 | 2023-04-25 | 14505.61 |
| 2023-04-18 | 2023-04-24 | 14405.35 |
| 2023-03-16 | 2023-03-20 | 11609.58 |
| 2023-02-17 | 2023-02-28 | 15601.80 |
| 2023-01-17 | 2023-01-18 | 15361.86 |
| 2022-12-16 | 2022-12-19 | 16453.26 |
| 2022-11-22 | 2022-11-22 | 1002.57 |
| 2022-11-21 | 2022-11-21 | 15202.57 |
| 2022-11-17 | 2022-11-18 | 15202.57 |
| 2022-09-16 | 2022-09-19 | 13422.53 |
STATKORPAS - 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.