Statelita - 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 | 46,142 | 31,423 | 17,493 | 12,241 | 18,946 | 24,712 | 16,008 | 15,268 |
| Profit before tax | 902 | -3,724 | -15,997 | -7,387 | - | - | - | - |
| Net profit | 902 | -3,724 | -15,997 | -7,387 | -2,209 | 681 | -5,937 | -5,025 |
| Equity | 34,365 | 30,641 | 14,644 | 7,257 | 5,048 | 5,729 | 11,982 | 6,957 |
| Liabilities | 478 | 51 | 201 | 324 | 959 | 1,035 | 815 | 3,343 |
| Non-current assets | 6,535 | 3,891 | 1,247 | 379 | 1,448 | 1,019 | 607 | 302 |
| Current assets | 27,171 | 26,050 | 13,275 | 7,202 | 4,559 | 5,745 | 12,190 | 9,998 |
| Total assets | 33,706 | 29,941 | 14,522 | 7,581 | 6,007 | 6,764 | 12,797 | 10,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,219 | 840 | 560 |
| Social insurance contributions | - | - | - | - | - | 2,182 | 2,141 | 2,345 |
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Financial indicators
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| Revenue change y/y | +11.2% | -31.9% | -44.3% | -30.0% | +54.8% | +30.4% | -35.2% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -12.4% | -110.2% | -97.4% | -36.8% | 10.1% | -46.4% | -48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -12.2% | -109.2% | -101.8% | -43.8% | 11.9% | -49.5% | -72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -11.9% | -91.4% | -60.3% | -11.7% | 2.8% | -37.1% | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -11.9% | -91.4% | -60.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,888 | 5,465 | 2,187 | 2,098 | 3,248 | 4,119 | 2,825 | 3,393 |
Sales revenue
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Statelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-24 | 0.29 |
| 2024-07-24 | 2024-07-24 | 0.28 |
| 2024-04-23 | 2024-05-12 | 0.11 |
| 2023-10-25 | 2023-11-13 | 0.25 |
| 2023-09-18 | 2023-10-12 | 0.14 |
| 2023-08-17 | 2023-09-12 | 0.14 |
| 2023-07-28 | 2023-08-08 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-05-02 | 2023-06-13 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-01-17 | 2023-01-19 | 91.26 |
Statelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 40.62 |
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.
Statelita, UAB (code 164276717) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €15.3K and recorded a net loss of €5.0K, corresponding to a profit margin of -32.9%. Revenue declined by 4.6% year on year and by 38.2% over two years, indicating a weaker sales base than in previous periods. The 2023 result was still positive at €681 on revenue of €24.7K, but this was followed by losses of €5.9K in 2024 and €5.0K in 2025. At year-end 2025, total assets stood at €10.3K, equity at €7.0K and liabilities at €3.3K. The equity ratio was 67.5% and debt-to-equity 0.48, showing a moderate leverage position. Return on equity was -72.2% and return on assets -48.8%, reflecting the loss-making result. Asset turnover was 1.48x, and revenue per employee was €3.8K.