STATBARA - 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 | 284,406 | 287,078 | 132,495 | 145,303 | 101,928 | 73,498 | 150,765 | 91,904 |
| Profit before tax | 29,956 | 4,456 | 2,938 | 5,293 | -6,807 | - | 16,369 | -15,498 |
| Net profit | 28,374 | 4,228 | 2,787 | 5,017 | -6,807 | -17,055 | 16,369 | -15,498 |
| Equity | 248,863 | 253,091 | 255,878 | 260,895 | 254,088 | 237,034 | 253,403 | 207,791 |
| Liabilities | 99,124 | 76,967 | 56,965 | 47,802 | 26,268 | 12,838 | 5,608 | 6,621 |
| Non-current assets | 127,147 | 106,501 | 90,305 | 74,943 | 60,386 | 47,350 | 35,911 | 34,391 |
| Current assets | 220,389 | 223,557 | 222,143 | 233,480 | 219,791 | 202,027 | 222,490 | 179,525 |
| Total assets | 347,536 | 330,058 | 312,448 | 308,423 | 280,177 | 249,377 | 258,401 | 213,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,844 | 18,346 | 15,641 |
| Social insurance contributions | - | - | - | - | - | 8,508 | 8,353 | 9,829 |
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Financial indicators
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| Revenue change y/y | -31.8% | +0.9% | -53.8% | +9.7% | -29.9% | -27.9% | +105.1% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 1.3% | 0.9% | 1.6% | -2.4% | -6.8% | 6.3% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 1.7% | 1.1% | 1.9% | -2.7% | -7.2% | 6.5% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 1.5% | 2.1% | 3.5% | -6.7% | -23.2% | 10.9% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 1.6% | 2.2% | 3.6% | -6.7% | - | 10.9% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,134 | 43,607 | 28,908 | 27,677 | 16,988 | 14,459 | 30,153 | 18,381 |
Sales revenue
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STATBARA - Social security debts
The company had no debts to Sodra
STATBARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-13 | 0.01 |
| 2024-12-30 | 2025-01-23 | 0.01 |
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.
STATBARA, UAB (code 283224640) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated €91.9K in revenue, down 39.0% year on year from €150.8K in 2024. Net loss for the year was €15.5K, compared with a profit of €16.4K in 2024, and the profit margin turned to -16.9%. The wider trend shows a volatile recent performance: revenue increased from €73.5K in 2023 to €150.8K in 2024, then eased in 2025, while earnings moved from a loss in 2023 to a profit in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €213.9K, equity at €207.8K, and liabilities at €6.6K, indicating a very strong equity position. Long-term assets were €34.4K and short-term assets €179.5K. Key ratios for 2025 show ROE of -7.5%, ROA of -7.2%, debt-to-equity of 0.03, and asset turnover of 0.43x. Revenue per employee was €18.4K, with profit per employee of -€3.1K.