STATAS - 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 | 269,363 | 206,219 | 302,291 | 434,167 | 469,592 | 413,753 | 496,696 | 504,212 |
| Profit before tax | 10,423 | -14,775 | 6,164 | 6,661 | 9,034 | 2,149 | 7,968 | 9,273 |
| Net profit | 8,674 | -14,775 | 5,855 | 6,074 | 7,996 | 1,855 | 6,736 | 7,787 |
| Equity | 51,121 | 36,346 | 42,201 | 48,275 | 56,271 | 58,126 | 64,862 | 72,649 |
| Liabilities | 42,137 | 71,301 | 104,322 | 102,062 | 134,961 | 194,913 | 166,301 | 165,625 |
| Non-current assets | 21,695 | 19,465 | 33,558 | 32,513 | 41,402 | 117,274 | 103,710 | 98,696 |
| Current assets | 71,563 | 88,182 | 112,965 | 117,824 | 149,830 | 135,765 | 126,408 | 137,605 |
| Total assets | 93,258 | 107,647 | 146,523 | 150,337 | 191,232 | 253,039 | 230,118 | 236,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,414 | 30,748 | 56,875 |
| Social insurance contributions | - | - | - | - | - | 47,677 | 48,395 | 51,849 |
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Financial indicators
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| Revenue change y/y | +4.3% | -23.4% | +46.6% | +43.6% | +8.2% | -11.9% | +20.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -13.7% | 4.0% | 4.0% | 4.2% | 0.7% | 2.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | -40.7% | 13.9% | 12.6% | 14.2% | 3.2% | 10.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -7.2% | 1.9% | 1.4% | 1.7% | 0.4% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -7.2% | 2.0% | 1.5% | 1.9% | 0.5% | 1.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 | 2.5 | 2.1 | 2.4 | 3.4 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,577 | 16,949 | 22,119 | 26,447 | 27,623 | 26,132 | 32,045 | 31,188 |
Sales revenue
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STATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 3.54 |
| 2026-07-19 | 2026-07-20 | 8.35 |
| 2026-07-16 | 2026-07-17 | 8.35 |
| 2026-05-17 | 2026-05-17 | 4377.17 |
| 2026-02-18 | 2026-02-18 | 4253.89 |
| 2025-03-18 | 2025-03-18 | 3816.03 |
| 2024-08-19 | 2024-08-19 | 3735.54 |
| 2024-07-26 | 2024-07-30 | 133.03 |
| 2024-07-16 | 2024-07-23 | 130.69 |
| 2024-06-19 | 2024-07-15 | 18.50 |
| 2024-06-18 | 2024-06-18 | 3843.50 |
| 2024-05-16 | 2024-05-26 | 3515.62 |
| 2024-04-22 | 2024-04-22 | 2196.31 |
| 2024-04-17 | 2024-04-21 | 3141.31 |
| 2024-04-16 | 2024-04-16 | 4141.31 |
| 2024-02-19 | 2024-02-21 | 92.80 |
| 2023-12-18 | 2023-12-26 | 4384.58 |
| 2023-10-17 | 2023-10-17 | 717.16 |
| 2023-07-26 | 2023-07-30 | 0.96 |
| 2023-07-24 | 2023-07-25 | 0.99 |
| 2023-06-16 | 2023-06-19 | 8.12 |
| 2023-05-16 | 2023-05-29 | 218.13 |
| 2023-05-02 | 2023-05-14 | 0.51 |
| 2023-04-25 | 2023-04-28 | 0.51 |
| 2023-02-17 | 2023-02-26 | 147.20 |
| 2022-07-25 | 2022-08-15 | 0.17 |
| 2022-06-16 | 2022-06-22 | 68.81 |
| 2022-02-17 | 2022-03-13 | 0.72 |
| 2022-01-27 | 2022-02-14 | 0.15 |
| 2021-11-16 | 2021-11-22 | 62.30 |
STATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 731.99 |
| 2026-08-19 | 2026-08-24 | 730.02 |
| 2026-08-18 | 2026-08-18 | 2830.02 |
| 2026-08-17 | 2026-08-17 | 45.74 |
| 2026-08-07 | 2026-08-16 | 43.88 |
| 2026-05-22 | 2026-05-25 | 3.53 |
| 2026-05-20 | 2026-05-21 | 3.78 |
| 2026-05-17 | 2026-05-19 | 1905.86 |
| 2026-01-03 | 2026-01-03 | 5483.69 |
| 2026-01-01 | 2026-01-02 | 2795.82 |
| 2025-11-28 | 2025-12-15 | 0.44 |
| 2025-11-14 | 2025-11-25 | 0.44 |
| 2025-11-02 | 2025-11-09 | 159.74 |
| 2025-10-30 | 2025-11-01 | 159.58 |
| 2025-10-21 | 2025-10-29 | 159.3 |
| 2025-10-19 | 2025-10-20 | 159.18 |
| 2025-07-29 | 2025-07-29 | 5756.09 |
| 2025-07-28 | 2025-07-28 | 5752.99 |
| 2025-07-26 | 2025-07-27 | 2341.5 |
| 2025-06-16 | 2025-06-16 | 2096.6 |
| 2025-06-15 | 2025-06-15 | 2079.3 |
| 2025-02-14 | 2025-02-16 | 17.7 |
| 2024-10-10 | 2024-10-15 | 76.88 |
| 2024-10-01 | 2024-10-09 | 2.88 |
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.
STATAS, UAB (code 300013698) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated EUR 504.2K in revenue, up 1.5% year on year, and reported net profit of EUR 7.8K, with a profit margin of 1.5%. The business remained profitable across the period, with net profit rising from EUR 1.9K in 2023 to EUR 6.7K in 2024 and EUR 7.8K in 2025, while revenue increased from EUR 413.8K to EUR 496.7K and then to EUR 504.2K. On the balance sheet, total assets stood at EUR 236.3K at the end of 2025, compared with equity of EUR 72.6K and liabilities of EUR 165.6K. Key ratios indicate moderate leverage and efficient use of assets, with return on equity at 10.7%, return on assets at 3.3%, debt-to-equity at 2.28, and asset turnover at 2.13x. Revenue per employee was EUR 31.5K in 2025.