STATICO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,120 | 5,240 | 3,400 | 3,880 | 1,920 | 1 | 3,600 | 3,300 |
| Profit before tax | -606 | -218 | -672 | -2,711 | -5,028 | -5,496 | -721 | -329 |
| Net profit | -606 | -218 | -672 | -2,711 | -5,028 | -5,496 | -721 | -329 |
| Equity | 103,814 | 103,596 | 102,924 | 100,213 | 95,185 | 89,688 | 85,367 | 81,738 |
| Liabilities | 26,539 | 24,724 | 24,499 | 24,506 | 24,595 | 26,118 | 30,012 | 32,444 |
| Non-current assets | 39,516 | 38,345 | 37,204 | 36,173 | 36,163 | 35,054 | 33,944 | 32,835 |
| Current assets | 90,837 | 89,975 | 90,219 | 88,546 | 83,617 | 80,752 | 81,435 | 81,347 |
| Total assets | 130,353 | 128,320 | 127,423 | 124,719 | 119,780 | 115,806 | 115,379 | 114,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 374 | 416 | 476 |
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Financial indicators
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| Revenue change y/y | +15.1% | +67.9% | -35.1% | +14.1% | -50.5% | -99.9% | +359900.0% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.2% | -0.5% | -2.2% | -4.2% | -4.7% | -0.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -0.2% | -0.7% | -2.7% | -5.3% | -6.1% | -0.8% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | -4.2% | -19.8% | -69.9% | -261.9% | -549600.0% | -20.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | -4.2% | -19.8% | -69.9% | -261.9% | -549600.0% | -20.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,560 | 2,620 | 1,700 | 1,940 | 960 | 1 | 2,400 | 3,300 |
Sales revenue
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STATICO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 4.44 |
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2023-11-16 | 2023-12-11 | 0.04 |
| 2023-10-25 | 2023-11-12 | 0.04 |
| 2023-09-18 | 2023-10-09 | 0.89 |
| 2023-08-21 | 2023-09-10 | 0.89 |
| 2023-07-28 | 2023-08-17 | 0.89 |
| 2023-07-24 | 2023-07-25 | 0.92 |
| 2023-06-28 | 2023-06-28 | 0.51 |
| 2023-06-16 | 2023-06-27 | 102.95 |
| 2023-05-16 | 2023-06-15 | 39.85 |
| 2023-04-18 | 2023-04-25 | 51.90 |
STATICO - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
STATICO, UAB (code 300106992) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €3.3K and recorded a net loss of €329, leaving it with a negative profit margin of 10.0%. Revenue declined by 8.3% year on year, but the longer trend shows a sharp expansion from a negligible €1 in 2023 to €3.6K in 2024, followed by a slight setback in 2025. Losses also narrowed over the period, from €5.5K in 2023 to €721 in 2024 and €329 in 2025, indicating improving operating performance despite continued unprofitability. At year-end 2025, total assets stood at €114.2K, equity at €81.7K and liabilities at €32.4K. The equity ratio was 71.6% and debt to equity 0.40, pointing to a relatively solid capital structure. Asset turnover remained low at 0.03x. Revenue per employee was €3.3K, with profit per employee at -€329.