STATMŪRA - 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 | 250,902 | 133,173 | 345,314 | 295,289 | 232,417 | 155,113 | 261,365 | 315,570 |
| Profit before tax | 28,589 | 1,587 | 1,858 | 1,716 | 1,573 | 1,986 | 2,126 | 1,111 |
| Net profit | 24,299 | 1,506 | 1,579 | 1,628 | 1,494 | 1,882 | 2,020 | 945 |
| Equity | 93,655 | 95,161 | 96,740 | 98,368 | 99,862 | 101,744 | 103,764 | 104,709 |
| Liabilities | 15,475 | 28,458 | 38,078 | 82,506 | 40,584 | 44,544 | 35,733 | 97,800 |
| Non-current assets | 6 | 6 | 1,029 | 688 | 348 | 7 | 7 | 7 |
| Current assets | 109,124 | 123,613 | 133,789 | 180,186 | 140,098 | 146,281 | 139,490 | 202,502 |
| Total assets | 109,130 | 123,619 | 134,818 | 180,874 | 140,446 | 146,288 | 139,497 | 202,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 868 |
| Social insurance contributions | - | - | - | - | - | 17,593 | 28,233 | 45,987 |
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Financial indicators
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| Revenue change y/y | +10.4% | -46.9% | +159.3% | -14.5% | -21.3% | -33.3% | +68.5% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 1.2% | 1.2% | 0.9% | 1.1% | 1.3% | 1.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 1.6% | 1.6% | 1.7% | 1.5% | 1.8% | 1.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 1.1% | 0.5% | 0.6% | 0.6% | 1.2% | 0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 1.2% | 0.5% | 0.6% | 0.7% | 1.3% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.8 | 0.4 | 0.4 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,138 | 13,776 | 38,368 | 32,810 | 32,430 | 23,267 | 32,671 | 33,512 |
Sales revenue
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STATMŪRA - Social security debts
The amount of overdue SODRA debt for the company STATMŪRA as of the last working day is: 3,845 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3845.14 |
| 2026-09-14 | 2026-09-15 | 15.41 |
| 2026-07-23 | 2026-07-26 | 15.41 |
| 2026-05-03 | 2026-05-03 | 16.95 |
| 2026-04-24 | 2026-04-29 | 16.95 |
| 2026-04-20 | 2026-04-23 | 6583.71 |
| 2026-01-22 | 2026-01-26 | 5487.42 |
| 2026-01-16 | 2026-01-21 | 5432.93 |
| 2026-01-01 | 2026-01-05 | 3634.01 |
| 2025-12-30 | 2025-12-30 | 3634.01 |
| 2025-12-29 | 2025-12-29 | 4506.12 |
| 2025-12-16 | 2025-12-28 | 4603.11 |
| 2025-12-15 | 2025-12-15 | 2115.16 |
| 2025-11-18 | 2025-12-14 | 3808.31 |
| 2025-10-23 | 2025-10-28 | 1.64 |
| 2025-07-24 | 2025-08-05 | 2.64 |
| 2025-04-30 | 2025-04-30 | 1076.46 |
| 2025-04-16 | 2025-04-22 | 1076.46 |
| 2025-02-10 | 2025-02-10 | 2.03 |
| 2025-01-22 | 2025-02-05 | 2.03 |
| 2025-01-02 | 2025-01-08 | 9.81 |
| 2024-12-22 | 2024-12-31 | 9.81 |
| 2024-12-17 | 2024-12-20 | 9.81 |
| 2024-10-24 | 2024-10-30 | 1.18 |
| 2024-10-16 | 2024-10-17 | 2259.82 |
| 2024-09-17 | 2024-09-17 | 2032.95 |
| 2024-04-23 | 2024-04-25 | 2.53 |
| 2024-02-19 | 2024-02-26 | 11.10 |
| 2024-01-24 | 2024-02-11 | 11.10 |
| 2024-01-23 | 2024-01-23 | 947.56 |
| 2024-01-16 | 2024-01-22 | 936.46 |
| 2023-12-18 | 2024-01-01 | 817.87 |
| 2023-11-27 | 2023-12-03 | 1172.50 |
| 2023-11-16 | 2023-11-26 | 1173.04 |
| 2022-12-16 | 2022-12-22 | 1527.22 |
| 2022-06-16 | 2022-06-16 | 1289.37 |
| 2022-01-18 | 2022-01-27 | 1231.20 |
STATMŪRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 2252.37 |
| 2026-03-08 | 2026-03-08 | 11.9 |
| 2026-03-02 | 2026-03-07 | 1657.14 |
| 2026-02-27 | 2026-03-01 | 1647.17 |
| 2026-02-18 | 2026-02-26 | 3808.17 |
| 2026-01-22 | 2026-01-22 | 1981.36 |
| 2026-01-16 | 2026-01-21 | 2201.64 |
| 2025-12-17 | 2025-12-18 | 2515.48 |
| 2025-12-03 | 2025-12-16 | 3695.63 |
| 2025-12-01 | 2025-12-02 | 3693.73 |
| 2025-11-27 | 2025-11-30 | 3689.93 |
| 2025-11-25 | 2025-11-26 | 3672.49 |
| 2025-11-18 | 2025-11-24 | 5088.49 |
| 2025-10-17 | 2025-10-23 | 20.36 |
| 2025-10-15 | 2025-10-16 | 5373.93 |
| 2025-09-22 | 2025-09-23 | 4756.68 |
| 2025-09-16 | 2025-09-21 | 5156.78 |
| 2025-08-21 | 2025-08-22 | 2120.15 |
| 2025-08-15 | 2025-08-20 | 2112.45 |
| 2025-04-24 | 2025-04-25 | 3.6 |
| 2025-04-23 | 2025-04-23 | 370.92 |
| 2025-04-20 | 2025-04-22 | 370.52 |
| 2025-04-18 | 2025-04-19 | 370.42 |
| 2025-04-17 | 2025-04-17 | 370.32 |
| 2025-04-16 | 2025-04-16 | 367.32 |
| 2025-03-22 | 2025-03-24 | 26.03 |
| 2025-03-20 | 2025-03-21 | 26.02 |
| 2025-02-20 | 2025-02-24 | 28.0 |
| 2025-01-15 | 2025-01-23 | 14.53 |
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.
STATMURA, UAB (code 300074224) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In the latest financial year, 2025, the company generated revenue of €315.6K, up 20.7% year on year and 103.5% over two years. Net profit was €945, compared with €2.0K in 2024 and €1.9K in 2023, indicating that profitability weakened even as sales expanded. The 2025 profit margin was 0.3%, while return on equity was 0.9% and return on assets 0.5%, showing modest earnings relative to the size of the balance sheet. Total assets at year-end 2025 were €202.5K, with equity of €104.7K and liabilities of €97.8K. The equity ratio stood at 51.7% and debt-to-equity at 0.93, suggesting a broadly balanced capital structure. Asset turnover was 1.56x. Revenue per employee was €35.1K, while profit per employee was €105, pointing to limited bottom-line conversion despite stronger turnover.