Statmita - 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 | 120,750 | 132,005 | 59,769 | 90,590 | 182,682 | 297,456 | 129,961 | 148,093 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,552 | 6,564 | -17,740 | 5,024 | 20,592 | 51,785 | -32,309 | 4,256 |
| Equity | 68,595 | 75,159 | 57,417 | 62,442 | -34,262 | 17,524 | -15,942 | -11,686 |
| Liabilities | 77,368 | 56,411 | 66,109 | 63,543 | 151,870 | 79,945 | 79,898 | 59,192 |
| Non-current assets | 65,415 | 59,807 | 54,198 | 48,421 | 42,674 | 36,890 | 33,998 | 28,727 |
| Current assets | 80,548 | 71,763 | 69,328 | 77,564 | 74,934 | 60,579 | 29,958 | 18,779 |
| Total assets | 145,963 | 131,570 | 123,526 | 125,985 | 117,608 | 97,469 | 63,956 | 47,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,363 | 6,102 | 12,757 |
| Social insurance contributions | - | - | - | - | - | 12,749 | 13,659 | 14,110 |
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Financial indicators
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| Revenue change y/y | +36.5% | +9.3% | -54.7% | +51.6% | +101.7% | +62.8% | -56.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 5.0% | -14.4% | 4.0% | 17.5% | 53.1% | -50.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 8.7% | -30.9% | 8.0% | - | 295.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 5.0% | -29.7% | 5.5% | 11.3% | 17.4% | -24.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 1.2 | 1.0 | - | 4.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,938 | 16,501 | 7,630 | 12,214 | 28,845 | 50,993 | 20,794 | 24,682 |
Sales revenue
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Statmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 37.80 |
| 2026-04-20 | 2026-04-29 | 37.80 |
| 2026-03-29 | 2026-04-12 | 277.35 |
| 2026-03-17 | 2026-03-27 | 277.35 |
| 2026-03-15 | 2026-03-15 | 298.24 |
| 2026-02-18 | 2026-03-11 | 298.24 |
| 2026-01-21 | 2026-02-16 | 469.13 |
| 2026-01-16 | 2026-01-20 | 474.13 |
| 2026-01-01 | 2026-01-14 | 601.22 |
| 2025-12-16 | 2025-12-30 | 601.22 |
| 2025-11-18 | 2025-12-14 | 613.27 |
| 2025-10-16 | 2025-11-10 | 866.06 |
| 2025-09-16 | 2025-10-13 | 1121.72 |
| 2025-09-07 | 2025-09-14 | 1137.38 |
| 2025-08-31 | 2025-09-03 | 1137.38 |
| 2025-08-19 | 2025-08-29 | 1137.38 |
| 2025-08-11 | 2025-08-17 | 52.24 |
| 2025-07-16 | 2025-08-10 | 1262.24 |
| 2025-07-13 | 2025-07-15 | 67.90 |
| 2025-07-11 | 2025-07-12 | 1267.90 |
| 2025-06-17 | 2025-07-10 | 1467.90 |
| 2025-06-16 | 2025-06-16 | 273.56 |
| 2025-06-15 | 2025-06-15 | 1473.56 |
| 2025-06-11 | 2025-06-14 | 1473.56 |
| 2025-06-08 | 2025-06-09 | 1673.56 |
| 2025-05-16 | 2025-06-04 | 1673.56 |
| 2025-05-14 | 2025-05-15 | 478.38 |
| 2025-05-12 | 2025-05-13 | 1674.38 |
| 2025-05-04 | 2025-05-11 | 1795.38 |
| 2025-04-16 | 2025-04-30 | 1795.38 |
| 2025-04-14 | 2025-04-15 | 601.04 |
| 2025-04-12 | 2025-04-13 | 1681.04 |
| 2025-04-11 | 2025-04-11 | 1802.04 |
| 2025-04-07 | 2025-04-10 | 999.99 |
| 2025-03-18 | 2025-04-06 | 999.99 |
| 2025-03-13 | 2025-03-16 | 1775.65 |
| 2025-02-25 | 2025-03-12 | 1895.80 |
| 2025-02-18 | 2025-02-24 | 1891.08 |
| 2025-02-13 | 2025-02-17 | 696.74 |
| 2025-02-11 | 2025-02-12 | 1896.74 |
| 2025-01-16 | 2025-02-10 | 2016.89 |
| 2025-01-14 | 2025-01-15 | 942.11 |
| 2025-01-07 | 2025-01-13 | 2042.11 |
| 2025-01-02 | 2025-01-06 | 2162.26 |
| 2024-12-22 | 2024-12-31 | 2162.26 |
| 2024-12-17 | 2024-12-20 | 2162.26 |
| 2024-12-16 | 2024-12-16 | 1044.49 |
| 2024-11-18 | 2024-12-15 | 2487.26 |
| 2024-11-14 | 2024-11-17 | 1318.44 |
| 2024-10-16 | 2024-11-13 | 2479.44 |
| 2024-10-15 | 2024-10-15 | 1356.14 |
| 2024-09-17 | 2024-10-14 | 2496.14 |
| 2024-09-16 | 2024-09-16 | 1343.09 |
| 2024-08-27 | 2024-09-15 | 2643.09 |
| 2024-08-19 | 2024-08-26 | 2853.61 |
| 2024-08-16 | 2024-08-18 | 1678.43 |
| 2024-07-16 | 2024-08-15 | 2878.43 |
| 2024-07-15 | 2024-07-15 | 1740.68 |
| 2024-06-18 | 2024-07-14 | 2940.68 |
| 2024-06-14 | 2024-06-17 | 1799.80 |
| 2024-05-28 | 2024-06-13 | 2999.80 |
| 2024-05-16 | 2024-05-27 | 3049.80 |
| 2024-05-15 | 2024-05-15 | 1911.36 |
| 2024-04-19 | 2024-05-14 | 3111.36 |
| 2024-04-17 | 2024-04-18 | 3111.36 |
| 2024-04-16 | 2024-04-16 | 3112.53 |
| 2024-04-15 | 2024-04-15 | 1974.55 |
| 2024-03-18 | 2024-04-14 | 2174.55 |
| 2024-03-14 | 2024-03-17 | 1036.57 |
| 2024-03-07 | 2024-03-13 | 2178.57 |
| 2024-02-19 | 2024-03-06 | 2177.40 |
| 2024-02-15 | 2024-02-18 | 1039.42 |
| 2024-01-16 | 2024-02-14 | 2239.42 |
| 2024-01-15 | 2024-01-15 | 1113.32 |
| 2023-12-18 | 2024-01-11 | 2313.32 |
| 2023-11-16 | 2023-12-17 | 1351.15 |
| 2023-11-15 | 2023-11-15 | 551.70 |
| 2023-10-17 | 2023-11-14 | 2051.70 |
| 2023-10-12 | 2023-10-16 | 1252.25 |
| 2023-09-18 | 2023-10-11 | 2752.25 |
| 2023-08-17 | 2023-09-17 | 3117.50 |
| 2023-08-14 | 2023-08-16 | 1965.91 |
| 2023-07-20 | 2023-08-13 | 3965.91 |
| 2023-07-18 | 2023-07-19 | 4365.91 |
| 2023-06-30 | 2023-07-17 | 4164.32 |
| 2023-06-16 | 2023-06-29 | 4164.32 |
| 2023-05-23 | 2023-06-15 | 4142.66 |
| 2023-05-16 | 2023-05-22 | 4140.63 |
| 2023-05-11 | 2023-05-15 | 3016.66 |
| 2023-05-02 | 2023-05-10 | 4516.66 |
| 2023-04-18 | 2023-04-28 | 4516.66 |
| 2023-04-17 | 2023-04-17 | 4890.56 |
| 2023-03-16 | 2023-04-16 | 4890.56 |
| 2023-03-14 | 2023-03-15 | 3764.46 |
| 2023-02-17 | 2023-03-13 | 4464.46 |
| 2023-02-13 | 2023-02-16 | 3338.36 |
| 2023-02-06 | 2023-02-12 | 4538.36 |
| 2023-01-17 | 2023-02-03 | 4538.36 |
| 2022-12-16 | 2023-01-16 | 3583.57 |
| 2022-12-05 | 2022-12-15 | 2592.02 |
| 2022-11-25 | 2022-12-04 | 3792.02 |
| 2022-11-21 | 2022-11-24 | 3789.18 |
| 2022-11-17 | 2022-11-18 | 3789.18 |
| 2022-11-04 | 2022-11-16 | 2797.63 |
| 2022-10-18 | 2022-11-03 | 4597.63 |
| 2022-10-17 | 2022-10-17 | 3606.08 |
| 2022-10-14 | 2022-10-16 | 4791.28 |
| 2022-10-13 | 2022-10-13 | 4342.69 |
| 2022-10-12 | 2022-10-12 | 4644.08 |
| 2022-09-21 | 2022-10-11 | 4855.58 |
| 2022-09-16 | 2022-09-20 | 4855.58 |
| 2022-09-14 | 2022-09-15 | 3915.68 |
| 2022-08-24 | 2022-09-13 | 5215.68 |
| 2022-08-23 | 2022-08-23 | 5215.68 |
| 2022-07-25 | 2022-08-22 | 5337.78 |
| 2022-07-22 | 2022-07-24 | 5337.68 |
| 2022-07-18 | 2022-07-21 | 5337.68 |
| 2022-07-15 | 2022-07-17 | 4397.78 |
| 2022-06-21 | 2022-07-14 | 5697.78 |
| 2022-06-16 | 2022-06-20 | 5697.78 |
| 2022-06-14 | 2022-06-15 | 4757.88 |
| 2022-05-27 | 2022-06-13 | 5757.88 |
| 2022-05-18 | 2022-05-26 | 5757.88 |
| 2022-05-17 | 2022-05-17 | 6882.88 |
| 2022-04-25 | 2022-05-16 | 5760.47 |
| 2022-04-19 | 2022-04-24 | 5880.47 |
| 2022-04-14 | 2022-04-18 | 4676.31 |
| 2022-03-17 | 2022-04-13 | 5706.31 |
| 2022-03-16 | 2022-03-16 | 6906.31 |
| 2022-02-17 | 2022-03-15 | 5712.96 |
| 2022-02-11 | 2022-02-16 | 4519.61 |
| 2022-01-18 | 2022-02-10 | 5713.61 |
| 2022-01-17 | 2022-01-17 | 4602.61 |
| 2021-12-16 | 2022-01-16 | 5712.61 |
| 2021-12-13 | 2021-12-15 | 4601.61 |
| 2021-11-16 | 2021-12-12 | 5712.61 |
| 2021-11-15 | 2021-11-15 | 4563.27 |
| 2021-10-18 | 2021-11-14 | 5743.27 |
| 2021-09-17 | 2021-10-17 | 5765.13 |
Statmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 1.51 |
| 2026-05-15 | 2026-05-17 | 505.01 |
| 2026-04-14 | 2026-04-24 | 0.14 |
| 2026-04-13 | 2026-04-13 | 586.28 |
| 2025-12-15 | 2025-12-15 | 485.25 |
| 2025-11-15 | 2025-11-15 | 442.67 |
| 2025-10-19 | 2025-10-25 | 0.96 |
| 2025-10-17 | 2025-10-18 | 546.39 |
| 2025-09-17 | 2025-09-17 | 538.82 |
| 2025-08-10 | 2025-08-10 | 537.12 |
| 2025-07-30 | 2025-07-30 | 58.5 |
| 2025-07-28 | 2025-07-28 | 707.93 |
| 2025-06-30 | 2025-06-30 | 854.47 |
| 2025-06-28 | 2025-06-29 | 853.78 |
| 2025-06-17 | 2025-06-18 | 0.64 |
| 2025-06-15 | 2025-06-16 | 260.1 |
| 2025-04-17 | 2025-05-13 | 0.33 |
| 2025-04-16 | 2025-04-16 | 364.29 |
| 2025-04-09 | 2025-04-11 | 0.7 |
| 2025-04-04 | 2025-04-08 | 174.04 |
| 2025-04-03 | 2025-04-03 | 173.99 |
| 2025-04-02 | 2025-04-02 | 173.89 |
| 2025-03-31 | 2025-04-01 | 173.84 |
| 2025-03-30 | 2025-03-30 | 173.74 |
| 2025-03-27 | 2025-03-29 | 0.59 |
| 2025-03-26 | 2025-03-26 | 173.54 |
| 2025-03-22 | 2025-03-25 | 173.29 |
| 2025-03-20 | 2025-03-21 | 173.19 |
| 2025-03-19 | 2025-03-19 | 0.12 |
| 2025-03-17 | 2025-03-18 | 467.87 |
| 2025-03-16 | 2025-03-16 | 465.79 |
| 2025-01-22 | 2025-01-28 | 0.02 |
| 2024-12-31 | 2025-01-21 | 0.03 |
| 2024-12-30 | 2024-12-30 | 129.7 |
| 2024-12-29 | 2024-12-29 | 55.64 |
| 2024-12-20 | 2024-12-28 | 55.56 |
| 2024-12-19 | 2024-12-19 | 55.55 |
| 2024-12-18 | 2024-12-18 | 477.19 |
| 2024-11-19 | 2024-11-25 | 1.49 |
| 2024-11-17 | 2024-11-18 | 530.69 |
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.
Statmita, UAB (code 300108096) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €148.1K, up 13.9% year on year from 2024, and returned to a net profit of €4.3K after a loss of €32.3K in 2024. Profit margin was 2.9%. The 2025 result improved from the previous year, but revenue remained well below the €297.5K achieved in 2023, meaning the two-year change was still negative. Over the last three years, profitability moved from a net profit of €51.8K in 2023 to a loss in 2024 and back to a modest profit in 2025. At the end of 2025, total assets stood at €47.5K, with equity at -€11.7K and liabilities at €59.2K. The company reported ROA of 9.0% and asset turnover of 3.12x. Revenue per employee was €24.7K and profit per employee €709, indicating limited but positive operating efficiency in 2025.