Statega - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 8,748,918 | 8,538,700 | 5,939,610 | 7,345,408 | 7,412,295 | 9,331,329 | 9,072,073 | 9,764,308 |
| Profit before tax | 2,806,831 | 664,071 | 28,594 | 623,655 | 176,209 | 789,018 | 1,140,287 | 667,017 |
| Net profit | 2,411,887 | 570,070 | 17,109 | 411,968 | 131,854 | 717,341 | 957,504 | 541,568 |
| Equity | 4,583,967 | 4,258,037 | 3,814,346 | 3,765,514 | 3,532,568 | 3,641,909 | 3,735,413 | 3,316,981 |
| Liabilities | 11,251,267 | 11,377,749 | 11,199,006 | 9,594,417 | 9,108,640 | 9,179,896 | 7,530,389 | 6,466,947 |
| Non-current assets | 14,548,854 | 14,197,907 | 13,913,858 | 11,934,524 | 11,226,945 | 10,931,206 | 9,714,000 | 8,223,785 |
| Current assets | 1,138,313 | 1,250,849 | 1,083,585 | 1,412,963 | 1,399,983 | 1,872,902 | 1,532,493 | 1,539,435 |
| Total assets | 15,687,167 | 15,448,756 | 14,997,443 | 13,347,487 | 12,626,928 | 12,804,108 | 11,246,493 | 9,763,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 676,824 | 750,109 | 824,407 |
| Social insurance contributions | - | - | - | - | - | 511,106 | 551,729 | 587,601 |
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Financial indicators
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| Revenue change y/y | +12.0% | -2.4% | -30.4% | +23.7% | +0.9% | +25.9% | -2.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 3.7% | 0.1% | 3.1% | 1.0% | 5.6% | 8.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 13.4% | 0.4% | 10.9% | 3.7% | 19.7% | 25.6% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 6.7% | 0.3% | 5.6% | 1.8% | 7.7% | 10.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 7.8% | 0.5% | 8.5% | 2.4% | 8.5% | 12.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.7 | 2.9 | 2.5 | 2.6 | 2.5 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,443 | 94,004 | 67,624 | 91,153 | 87,289 | 103,490 | 100,429 | 105,181 |
Sales revenue
Consolidated Statega finance
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EUR
|
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
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 7,494,169 | 9,393,891 | 9,247,582 |
| Profit before tax | 65,153 | 847,479 | 1,154,120 |
| Net profit | 16,631 | 754,506 | 964,019 |
| Equity | 2,598,949 | 2,745,455 | 2,845,474 |
| Liabilities | 9,349,602 | 9,444,363 | 7,966,241 |
| Non-current assets | 11,125,842 | 10,927,133 | 9,811,093 |
| Current assets | 807,318 | 1,243,305 | 977,957 |
| Total assets | 11,933,160 | 12,170,438 | 10,789,050 |
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Statega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 409.75 |
| 2026-03-17 | 2026-03-24 | 409.75 |
| 2026-01-16 | 2026-02-12 | 0.71 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 77.64 |
| 2025-03-18 | 2025-03-20 | 11.66 |
| 2023-07-18 | 2023-08-09 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.35 |
| 2023-01-20 | 2023-02-03 | 0.35 |
| 2022-11-17 | 2022-11-18 | 194.34 |
| 2022-08-23 | 2022-08-24 | 1.21 |
| 2022-07-25 | 2022-08-11 | 1.21 |
| 2022-06-16 | 2022-06-19 | 810.82 |
| 2022-05-17 | 2022-06-13 | 1.41 |
| 2022-04-25 | 2022-05-15 | 1.41 |
| 2022-01-27 | 2022-02-14 | 194.70 |
| 2022-01-18 | 2022-01-26 | 194.01 |
| 2021-12-16 | 2021-12-19 | 194.01 |
| 2021-11-19 | 2021-11-22 | 0.33 |
| 2021-11-16 | 2021-11-18 | 27.39 |
| 2021-11-05 | 2021-11-14 | 0.33 |
| 2021-10-18 | 2021-10-19 | 34.61 |
| 2021-09-16 | 2021-09-19 | 94.88 |
Statega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1.95 |
| 2026-05-19 | 2026-05-20 | 1.95 |
| 2026-05-17 | 2026-05-18 | 120.61 |
| 2026-05-06 | 2026-05-16 | 1.95 |
| 2026-05-01 | 2026-05-05 | 7308.15 |
| 2026-04-30 | 2026-04-30 | 7307.95 |
| 2026-02-21 | 2026-02-21 | 2522.59 |
| 2026-01-18 | 2026-01-19 | 119.34 |
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.
Statega, UAB (code 300104977) is a Private Limited Liability Company active in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €9.76M, up 7.6% year on year and 4.6% over two years. Net profit for 2025 was €541.6K, with a profit margin of 5.5%, which was below the 2024 level of 10.6% and the 2023 level of 7.7%. The three-year trajectory shows revenue remaining broadly stable around €9.1M–€9.8M, while profitability peaked in 2024 before moderating in 2025. Total assets declined from €12.80M in 2023 to €11.25M in 2024 and €9.76M in 2025. Equity stood at €3.32M in 2025, with liabilities at €6.47M. The latest reported ratios indicate ROE of 16.3%, ROA of 5.5%, debt-to-equity of 1.95, and asset turnover of 1.00x. Revenue per employee was €106.1K, indicating a solid level of productivity in 2025.