STATPALA - 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 | 2,493,153 | 1,602,809 | 2,417,010 | 2,970,256 | 3,024,036 | 3,050,182 | 7,351,751 | 4,626,994 |
| Profit before tax | 336,008 | 46,652 | 175,065 | 48,771 | 133,909 | 103,800 | 440,576 | 129,728 |
| Net profit | 284,993 | 39,019 | 147,538 | 41,146 | 103,957 | 91,474 | 359,792 | 108,964 |
| Equity | 965,203 | 984,222 | 1,131,760 | 1,132,906 | 1,236,863 | 1,278,337 | 1,504,171 | 1,413,135 |
| Liabilities | 488,090 | 320,818 | 253,745 | 378,716 | 224,465 | 201,251 | 607,499 | 1,027,998 |
| Non-current assets | 381,013 | 380,786 | 281,998 | 258,134 | 196,152 | 209,223 | 234,359 | 257,496 |
| Current assets | 1,063,564 | 917,715 | 1,093,489 | 1,244,686 | 1,252,243 | 1,249,743 | 1,867,067 | 2,140,644 |
| Total assets | 1,444,577 | 1,298,501 | 1,375,487 | 1,502,820 | 1,448,395 | 1,458,966 | 2,101,426 | 2,398,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 10,579 |
| Social insurance contributions | - | - | - | - | - | 194,128 | 306,626 | 328,064 |
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Financial indicators
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| Revenue change y/y | +56.5% | -35.7% | +50.8% | +22.9% | +1.8% | +0.9% | +141.0% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 3.0% | 10.7% | 2.7% | 7.2% | 6.3% | 17.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 4.0% | 13.0% | 3.6% | 8.4% | 7.2% | 23.9% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 2.4% | 6.1% | 1.4% | 3.4% | 3.0% | 4.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 2.9% | 7.2% | 1.6% | 4.4% | 3.4% | 6.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,114 | 49,828 | 76,730 | 88,444 | 90,948 | 76,574 | 140,256 | 90,725 |
Sales revenue
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STATPALA - Social security debts
The company had no debts to Sodra
STATPALA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
STATPALA, UAB (code 152660197) is a Private Limited Liability Company engaged in new construction. In 2025, revenue amounted to €4.63M, which was 37.1% lower than in 2024, while net profit reached €109.0K and the net profit margin was 2.4%. The company remained profitable despite the weaker year. The three-year trend shows a strong upswing in 2024, when revenue rose to €7.35M and net profit increased to €359.8K, followed by a contraction in 2025. Compared with 2023, revenue in 2025 was higher, moving from €3.05M to €4.63M, and net profit also improved from €91.5K to €109.0K. The balance sheet expanded further, with total assets at €2.40M in 2025, equity at €1.41M and liabilities at €1.03M. Financial ratios indicate moderate profitability and a stable capital structure: ROE was 7.7%, ROA 4.5%, debt-to-equity 0.73, and asset turnover 1.93x. Revenue per employee was €90.7K, showing solid productivity.