STATRANGA - 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 | 3,897,222 | 4,513,170 | 4,969,790 | 4,531,523 | 4,621,919 | 5,340,315 | 5,598,670 | 12,284,798 |
| Profit before tax | 9,254 | 124,206 | 159,825 | 142,791 | 134,846 | 173,046 | 116,645 | 680,771 |
| Net profit | 6,491 | 104,451 | 135,639 | 119,163 | 112,455 | 146,584 | 88,288 | 571,037 |
| Equity | 1,376,388 | 1,480,839 | 1,616,478 | 1,735,641 | 1,848,097 | 1,994,681 | 2,082,969 | 2,654,006 |
| Liabilities | 1,526,555 | 1,833,205 | 1,759,228 | 1,601,698 | 1,340,819 | 1,642,458 | 1,542,902 | 2,206,047 |
| Non-current assets | 1,501,645 | 1,393,387 | 1,346,446 | 1,282,533 | 1,186,816 | 1,489,517 | 1,437,496 | 1,453,005 |
| Current assets | 1,384,898 | 1,904,296 | 1,851,222 | 1,900,817 | 1,897,967 | 1,913,991 | 2,188,375 | 3,452,567 |
| Total assets | 2,886,543 | 3,297,683 | 3,197,668 | 3,183,350 | 3,084,783 | 3,403,508 | 3,625,871 | 4,905,572 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 253,596 | 275,855 | 338,936 |
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Financial indicators
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| Revenue change y/y | -8.6% | +15.8% | +10.1% | -8.8% | +2.0% | +15.5% | +4.8% | +119.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.2% | 4.2% | 3.7% | 3.6% | 4.3% | 2.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 7.1% | 8.4% | 6.9% | 6.1% | 7.3% | 4.2% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.3% | 2.7% | 2.6% | 2.4% | 2.7% | 1.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.8% | 3.2% | 3.2% | 2.9% | 3.2% | 2.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.1 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,332 | 63,048 | 64,683 | 59,625 | 61,557 | 83,442 | 90,789 | 209,698 |
Sales revenue
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STATRANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-31 | 124.62 |
| 2026-07-19 | 2026-07-20 | 22336.56 |
| 2026-07-16 | 2026-07-17 | 41.43 |
| 2026-06-16 | 2026-06-22 | 24747.75 |
| 2026-05-20 | 2026-05-20 | 85.92 |
| 2026-05-18 | 2026-05-19 | 25545.20 |
| 2026-05-17 | 2026-05-17 | 85.92 |
| 2026-05-12 | 2026-05-14 | 85.92 |
| 2026-05-03 | 2026-05-11 | 85.93 |
| 2026-04-24 | 2026-04-29 | 85.93 |
| 2026-04-20 | 2026-04-20 | 21298.41 |
| 2026-03-27 | 2026-03-27 | 3108.75 |
| 2026-03-17 | 2026-03-18 | 3108.75 |
| 2026-02-19 | 2026-02-22 | 13164.63 |
| 2026-02-04 | 2026-02-04 | 738.08 |
| 2026-01-22 | 2026-01-25 | 89.99 |
| 2026-01-19 | 2026-01-20 | 24983.79 |
| 2026-01-16 | 2026-01-18 | 3786.12 |
| 2025-12-16 | 2025-12-16 | 27172.57 |
| 2025-11-20 | 2025-11-20 | 91.77 |
| 2025-11-18 | 2025-11-19 | 28438.82 |
| 2025-11-13 | 2025-11-17 | 91.77 |
| 2025-10-17 | 2025-10-21 | 29535.52 |
| 2025-10-16 | 2025-10-16 | 664.46 |
| 2025-09-16 | 2025-09-17 | 29164.87 |
| 2025-08-28 | 2025-08-29 | 31081.00 |
| 2025-08-19 | 2025-08-20 | 31081.00 |
| 2025-07-17 | 2025-07-20 | 27644.64 |
| 2025-07-16 | 2025-07-16 | 1073.95 |
| 2025-06-17 | 2025-06-24 | 28776.40 |
| 2025-05-20 | 2025-05-21 | 30297.98 |
| 2025-05-16 | 2025-05-19 | 1975.71 |
| 2025-04-30 | 2025-04-30 | 27326.90 |
| 2025-04-17 | 2025-04-22 | 27326.90 |
| 2025-04-16 | 2025-04-16 | 89.73 |
| 2025-03-18 | 2025-03-19 | 25260.63 |
| 2025-02-18 | 2025-02-18 | 25513.20 |
| 2025-01-20 | 2025-01-20 | 22851.14 |
| 2025-01-02 | 2025-01-19 | 22657.85 |
| 2024-12-22 | 2024-12-31 | 22657.85 |
| 2024-12-17 | 2024-12-20 | 22657.85 |
| 2024-12-06 | 2024-12-09 | 768.76 |
| 2024-11-21 | 2024-12-05 | 24638.88 |
| 2024-11-18 | 2024-11-20 | 24458.10 |
| 2024-11-12 | 2024-11-17 | 0.32 |
| 2024-10-24 | 2024-11-11 | 12828.14 |
| 2024-10-16 | 2024-10-23 | 22795.80 |
| 2024-09-24 | 2024-09-24 | 15000.00 |
| 2024-09-17 | 2024-09-23 | 25601.01 |
| 2024-08-19 | 2024-08-21 | 26648.29 |
| 2024-07-30 | 2024-08-08 | 22601.48 |
| 2024-07-26 | 2024-07-29 | 22631.84 |
| 2024-07-16 | 2024-07-25 | 22654.30 |
| 2024-06-26 | 2024-06-26 | 1234.25 |
| 2024-06-18 | 2024-06-25 | 25092.33 |
| 2024-05-31 | 2024-06-17 | 1234.25 |
| 2024-05-22 | 2024-05-30 | 2468.60 |
| 2024-05-17 | 2024-05-21 | 24387.16 |
| 2024-05-16 | 2024-05-16 | 2917.09 |
| 2024-04-30 | 2024-05-15 | 2468.60 |
| 2024-04-19 | 2024-04-29 | 3702.95 |
| 2024-04-16 | 2024-04-18 | 23740.79 |
| 2024-03-29 | 2024-04-15 | 3702.95 |
| 2024-03-20 | 2024-03-28 | 4937.30 |
| 2024-03-18 | 2024-03-19 | 25240.06 |
| 2024-03-01 | 2024-03-17 | 4937.30 |
| 2024-02-29 | 2024-02-29 | 28516.03 |
| 2024-02-21 | 2024-02-28 | 29452.46 |
| 2024-02-20 | 2024-02-20 | 28933.10 |
| 2024-02-19 | 2024-02-19 | 6553.36 |
| 2024-02-08 | 2024-02-18 | 6176.28 |
| 2024-01-31 | 2024-02-07 | 6171.65 |
| 2024-01-26 | 2024-01-30 | 7406.00 |
| 2024-01-16 | 2024-01-25 | 30383.99 |
| 2024-01-15 | 2024-01-15 | 7406.00 |
| 2023-12-27 | 2024-01-11 | 7406.00 |
| 2023-12-18 | 2023-12-26 | 31791.91 |
| 2023-11-30 | 2023-12-17 | 8640.35 |
| 2023-11-21 | 2023-11-29 | 9874.70 |
| 2023-11-17 | 2023-11-20 | 34972.54 |
| 2023-11-16 | 2023-11-16 | 12093.35 |
| 2023-10-31 | 2023-11-15 | 9874.70 |
| 2023-10-19 | 2023-10-30 | 11109.05 |
| 2023-10-17 | 2023-10-18 | 33413.26 |
| 2023-09-29 | 2023-10-16 | 11109.05 |
| 2023-09-20 | 2023-09-28 | 12343.40 |
| 2023-09-18 | 2023-09-19 | 33970.90 |
| 2023-08-30 | 2023-09-17 | 12343.40 |
| 2023-08-18 | 2023-08-29 | 13577.75 |
| 2023-08-17 | 2023-08-17 | 34482.99 |
| 2023-07-31 | 2023-08-16 | 13577.75 |
| 2023-07-19 | 2023-07-30 | 14812.10 |
| 2023-07-18 | 2023-07-18 | 36841.42 |
| 2023-06-30 | 2023-07-17 | 14812.10 |
| 2023-06-19 | 2023-06-29 | 16046.45 |
| 2023-06-16 | 2023-06-18 | 37125.17 |
| 2023-05-31 | 2023-06-15 | 16046.45 |
| 2023-05-17 | 2023-05-30 | 17280.80 |
| 2023-05-16 | 2023-05-16 | 35670.36 |
| 2023-05-04 | 2023-05-15 | 17280.80 |
| 2023-05-02 | 2023-05-03 | 18515.15 |
| 2023-03-31 | 2023-04-28 | 18515.15 |
| 2023-03-20 | 2023-03-30 | 19749.50 |
| 2023-03-17 | 2023-03-19 | 19750.70 |
| 2023-03-16 | 2023-03-16 | 37466.26 |
| 2023-02-28 | 2023-03-15 | 19749.50 |
| 2023-02-21 | 2023-02-27 | 20983.85 |
| 2023-02-17 | 2023-02-20 | 41299.06 |
| 2023-02-06 | 2023-02-16 | 20983.85 |
| 2023-02-01 | 2023-02-03 | 20983.85 |
| 2023-01-18 | 2023-01-31 | 22218.20 |
| 2023-01-17 | 2023-01-17 | 39274.43 |
| 2022-12-23 | 2023-01-16 | 22218.20 |
| 2022-12-20 | 2022-12-22 | 23452.55 |
| 2022-12-16 | 2022-12-19 | 40524.19 |
| 2022-11-30 | 2022-12-15 | 23452.55 |
| 2022-11-21 | 2022-11-29 | 24686.90 |
| 2022-11-17 | 2022-11-18 | 42425.59 |
| 2022-10-31 | 2022-11-16 | 24686.90 |
| 2022-10-26 | 2022-10-30 | 25921.25 |
| 2022-10-18 | 2022-10-25 | 45837.63 |
| 2022-09-30 | 2022-10-17 | 25921.25 |
| 2022-09-26 | 2022-09-29 | 27155.60 |
| 2022-09-20 | 2022-09-25 | 40379.10 |
| 2022-09-16 | 2022-09-19 | 50379.10 |
| 2022-08-30 | 2022-09-15 | 27155.82 |
| 2022-07-28 | 2022-08-29 | 28390.17 |
| 2022-07-26 | 2022-07-27 | 29624.30 |
| 2022-07-25 | 2022-07-25 | 29624.52 |
| 2022-07-18 | 2022-07-24 | 29624.30 |
| 2022-07-15 | 2022-07-17 | 6317.52 |
| 2022-06-17 | 2022-07-14 | 29624.30 |
| 2022-06-16 | 2022-06-16 | 53871.15 |
| 2022-05-17 | 2022-06-15 | 29624.30 |
| 2022-05-16 | 2022-05-16 | 7516.13 |
| 2022-05-11 | 2022-05-15 | 29624.30 |
| 2022-04-28 | 2022-05-10 | 29624.30 |
| 2022-04-25 | 2022-04-27 | 29624.60 |
| 2022-03-17 | 2022-04-24 | 29624.30 |
| 2022-03-16 | 2022-03-16 | 49461.68 |
| 2022-02-17 | 2022-03-15 | 29624.30 |
| 2022-01-28 | 2022-02-16 | 29624.45 |
| 2022-01-18 | 2022-01-27 | 29624.30 |
| 2022-01-17 | 2022-01-17 | 6445.17 |
| 2021-11-16 | 2022-01-16 | 29624.30 |
| 2021-11-15 | 2021-11-15 | 6609.23 |
| 2021-11-08 | 2021-11-14 | 29625.60 |
| 2021-10-18 | 2021-11-07 | 29624.30 |
| 2021-10-15 | 2021-10-17 | 6734.77 |
| 2021-10-07 | 2021-10-14 | 29624.30 |
| 2021-10-06 | 2021-10-06 | 31455.11 |
| 2021-10-05 | 2021-10-05 | 43455.11 |
| 2021-09-29 | 2021-10-04 | 46055.46 |
| 2021-09-27 | 2021-09-28 | 47403.06 |
| 2021-09-16 | 2021-09-26 | 52527.18 |
STATRANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-28 | 15240.39 |
| 2025-01-23 | 2025-01-25 | 15232.23 |
| 2025-01-20 | 2025-01-22 | 15219.99 |
| 2024-12-19 | 2025-01-01 | 0.22 |
| 2024-12-18 | 2024-12-18 | 796.87 |
| 2024-12-17 | 2024-12-17 | 12128.75 |
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.
STATRANGA, UAB (code 165842495) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €12.28M and net profit of €571.0K, compared with revenue of €5.60M and net profit of €88.3K in 2024 and revenue of €5.34M and net profit of €146.6K in 2023. This shows a sharp increase in activity in 2025 after two years of more moderate sales levels. Profitability also improved, with a net margin of 4.6% in 2025 after 1.6% in 2024 and 2.7% in 2023. At year-end 2025, total assets stood at €4.91M, equity at €2.65M and liabilities at €2.21M, indicating a solid equity base and an equity ratio of 54.1%. Key performance ratios were strong, with ROE at 21.5%, ROA at 11.6% and asset turnover at 2.50x. Revenue per employee reached €211.8K, while profit per employee was €9.8K, supporting the view of improved operational scale in 2025.