STATREDA, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

STATREDA - 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 6,050 533,847 27,992 0 389,085 337,219 61,023 0
Profit before tax -29,798 57,803 -27,764 - 20,425 8,043 -16,027 0
Net profit -29,798 55,184 -27,764 0 20,425 8,043 -16,027 0
Equity -42,435 12,751 -36,514 -36,514 -16,089 -18,866 -35,902 -35,902
Liabilities 44,154 417,877 38,341 38,341 80,594 39,022 39,035 39,035
Non-current assets 0 5,775 0 0 3,084 2,225 1,366 1,366
Current assets 1,719 424,853 1,827 1,827 61,421 17,931 1,767 1,767
Total assets 1,719 430,628 1,827 1,827 64,505 20,156 3,133 3,133
Taxes paid
STI taxes - - - - - - 2,282 -
Financial indicators
Revenue change y/y -95.7% +8723.9% -94.8% - - -13.3% -81.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1733.4% 12.8% -1519.6% 0.0% 31.7% 39.9% -511.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 432.8% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -492.5% 10.3% -99.2% - 5.2% 2.4% -26.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -492.5% 10.8% -99.2% - 5.2% 2.4% -26.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 32.8 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,475 203,370 9,331 - 389,085 337,219 61,023 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STATREDA - Social security debts

From To Debt, €
2024-03-18 2024-03-20 1.54
2024-02-19 2024-02-29 1.58

STATREDA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.