STATETA - 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 | 44,086,814 | 44,748,864 | 37,588,383 | 45,769,528 | 67,580,498 | 67,818,913 | 70,935,733 | 65,641,531 |
| Profit before tax | 729,542 | 516,165 | 810,560 | 343,556 | 397,340 | 456,246 | 481,407 | 307,247 |
| Net profit | 632,461 | 521,878 | 685,071 | 327,731 | 394,126 | 454,712 | 457,071 | 281,505 |
| Equity | 3,008,781 | 3,530,659 | 2,840,049 | 3,167,780 | 3,561,906 | 4,016,618 | 4,267,469 | 4,548,974 |
| Liabilities | 5,955,829 | 5,306,620 | 2,436,204 | 3,747,871 | 4,890,166 | 6,781,359 | 7,552,700 | 5,584,092 |
| Non-current assets | 4,667,444 | 4,136,439 | 356,794 | 638,746 | 817,613 | 996,159 | 967,341 | 977,960 |
| Current assets | 4,284,904 | 4,692,018 | 4,910,195 | 6,268,798 | 7,634,214 | 9,800,765 | 10,920,104 | 9,148,928 |
| Total assets | 8,952,348 | 8,828,457 | 5,266,989 | 6,907,544 | 8,451,827 | 10,796,924 | 11,887,445 | 10,126,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 359,108 | 785,233 | 775,023 |
| Social insurance contributions | - | - | - | - | - | 258,622 | 318,878 | 376,213 |
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Financial indicators
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| Revenue change y/y | +26.4% | +1.5% | -16.0% | +21.8% | +47.7% | +0.4% | +4.6% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 5.9% | 13.0% | 4.7% | 4.7% | 4.2% | 3.8% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 14.8% | 24.1% | 10.3% | 11.1% | 11.3% | 10.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.2% | 1.8% | 0.7% | 0.6% | 0.7% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.2% | 2.2% | 0.8% | 0.6% | 0.7% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 0.9 | 1.2 | 1.4 | 1.7 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 635,104 | 597,981 | 500,067 | 631,304 | 859,074 | 802,591 | 785,992 | 693,396 |
Sales revenue
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STATETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 86.80 |
| 2024-02-19 | 2024-02-26 | 7.64 |
| 2023-12-18 | 2023-12-20 | 709.01 |
| 2023-01-17 | 2023-01-17 | 17888.60 |
| 2022-06-16 | 2022-07-14 | 1531.97 |
| 2022-05-17 | 2022-06-06 | 3411.90 |
| 2022-04-19 | 2022-05-15 | 5440.85 |
| 2022-03-16 | 2022-04-14 | 8364.00 |
| 2022-02-17 | 2022-03-14 | 10017.82 |
| 2022-01-18 | 2022-02-14 | 12120.26 |
| 2021-12-16 | 2022-01-16 | 14270.30 |
| 2021-11-19 | 2021-12-13 | 16568.85 |
| 2021-11-16 | 2021-11-18 | 16581.26 |
| 2021-11-15 | 2021-11-15 | 1355.94 |
| 2021-10-18 | 2021-11-14 | 17922.94 |
| 2021-10-15 | 2021-10-17 | 2712.77 |
| 2021-09-20 | 2021-10-14 | 20629.77 |
| 2021-09-16 | 2021-09-19 | 20642.18 |
STATETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 267.0 |
| 2025-10-18 | 2025-10-20 | 2441.68 |
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.
STATETA, UAB (company code 150040692) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, the company generated revenue of €65.64M and net profit of €281.5K, with a profit margin of 0.4%. Revenue declined by 7.5% year on year from €70.94M in 2024, and was 3.2% lower than in 2023, when revenue reached €67.82M. Profitability also softened over the three-year period: net profit was €454.7K in 2023, €457.1K in 2024 and €281.5K in 2025. At the same time, equity increased from €4.02M in 2023 to €4.55M in 2025, while liabilities fell from €6.78M to €5.58M. Total assets stood at €10.13M in 2025, compared with €11.89M in 2024 and €10.80M in 2023. Key ratios for 2025 show ROE of 6.2%, ROA of 2.8%, debt-to-equity of 1.23 and asset turnover of 6.48x. Revenue per employee amounted to €698.3K.