Statvesta, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Statvesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 299,835 162,257 281,535 281,760 320,569 358,769 410,606 727,174
Profit before tax - - - - - - - 152,865
Net profit 61,553 -18,992 80,462 24,732 -1,227 52,621 46,020 128,402
Equity 254,095 158,603 203,765 134,397 80,170 132,791 50,311 132,712
Liabilities 9,998 8,169 13,188 18,449 17,421 21,448 49,738 54,890
Non-current assets 23,342 17,439 14,546 12,716 16,310 11,316 17,128 22,688
Current assets 240,414 149,025 202,178 139,878 81,053 142,596 82,619 164,525
Total assets 263,756 166,464 216,724 152,594 97,363 153,912 99,747 187,213
Taxes paid
STI taxes - - - - - - 21,455 3,262
Social insurance contributions - - - - - 27,968 32,809 42,268
Financial indicators
Revenue change y/y +44.4% -45.9% +73.5% +0.1% +13.8% +11.9% +14.4% +77.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.3% -11.4% 37.1% 16.2% -1.3% 34.2% 46.1% 68.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.2% -12.0% 39.5% 18.4% -1.5% 39.6% 91.5% 96.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.5% -11.7% 28.6% 8.8% -0.4% 14.7% 11.2% 17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 21.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.2 0.2 1.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,315 18,544 27,692 22,845 25,308 32,615 39,105 60,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statvesta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3601.85
2026-08-19 2026-08-19 3601.85
2026-02-18 2026-02-23 4.82
2025-10-16 2025-10-22 2122.50
2025-09-16 2025-09-18 2043.63
2025-08-28 2025-08-29 1.86
2025-08-19 2025-08-24 1.86
2025-07-24 2025-08-12 1.86
2025-05-16 2025-05-18 6.21
2025-05-04 2025-05-13 6.21
2025-04-24 2025-04-29 6.21
2025-04-16 2025-04-21 3487.46
2025-03-18 2025-03-23 3100.44
2025-01-17 2025-01-19 1605.92
2025-01-16 2025-01-16 2954.27
2024-01-16 2024-01-18 281.00
2023-10-17 2023-10-17 2153.08
2023-08-17 2023-08-23 2376.72
2023-08-04 2023-08-06 5.72
2023-07-26 2023-08-03 2213.03
2023-07-24 2023-07-25 2213.23
2023-07-18 2023-07-23 2207.31
2023-06-16 2023-06-25 1794.49
2023-03-16 2023-03-19 2546.09
2023-02-17 2023-02-21 1418.53
2021-09-16 2021-09-19 1005.59

Statvesta - VMI tax arrears

From To Overdue, €
2024-11-13 2024-11-18 2017.27

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.
Statvesta, UAB, code 300029510, is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €727.2K and net profit of €128.4K, giving a profit margin of 17.7%. Revenue increased by 77.1% year on year and by 102.7% over two years, showing a clear upward trajectory from €358.8K in 2023 to €410.6K in 2024 and then to the 2025 level. Profit also strengthened over the period, despite a dip in 2024 to €46.0K after €52.6K in 2023, before rising sharply in 2025. The balance sheet also expanded, with total assets of €187.2K at the end of 2025, equity of €132.7K and liabilities of €54.9K. The equity ratio stood at 70.9% and debt-to-equity at 0.41, indicating a relatively solid capital structure. Asset turnover was 3.88x, while revenue per employee reached €60.6K and profit per employee €10.7K.