Statotechnika - 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 | 46,236 | 161,755 | 101,870 | 99,084 | 72,835 | 73,795 | 49,440 | 53,730 |
| Profit before tax | - | 131,789 | 43,591 | 42,645 | 36,931 | 46,334 | 32,270 | 38,545 |
| Net profit | 4,141 | 112,021 | 35,802 | 36,201 | 31,391 | 39,384 | 27,429 | 32,378 |
| Equity | 40,528 | 152,549 | 117,751 | 77,452 | 39,198 | 47,683 | 35,111 | 38,489 |
| Liabilities | 32,293 | 79,099 | 10,042 | 12,316 | 11,067 | 14,958 | 10,308 | 12,940 |
| Non-current assets | 0 | 92,148 | 72,194 | 51,676 | 31,156 | 15,527 | 10,118 | 10,118 |
| Current assets | 72,821 | 139,500 | 55,599 | 38,092 | 19,109 | 47,114 | 35,301 | 41,311 |
| Total assets | 72,821 | 231,648 | 127,793 | 89,768 | 50,265 | 62,641 | 45,419 | 51,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,826 | 25,727 | 18,319 |
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Financial indicators
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| Revenue change y/y | +43.5% | +249.8% | -37.0% | -2.7% | -26.5% | +1.3% | -33.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 48.4% | 28.0% | 40.3% | 62.5% | 62.9% | 60.4% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 73.4% | 30.4% | 46.7% | 80.1% | 82.6% | 78.1% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 69.3% | 35.1% | 36.5% | 43.1% | 53.4% | 55.5% | 60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 81.5% | 42.8% | 43.0% | 50.7% | 62.8% | 65.3% | 71.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,236 | 121,319 | 50,935 | 49,542 | 36,418 | 36,898 | 24,720 | 26,865 |
Sales revenue
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Statotechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-27 | 65.94 |
Statotechnika - 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.
Statotechnika, UAB (code 300539004) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €53.7K and net profit of €32.4K, with a profit margin of 60.3%. Revenue increased by 8.7% year on year, although it remained below the 2023 level, when revenue reached €73.8K, before declining to €49.4K in 2024 and recovering in 2025. Net profit followed a similar pattern, moving from €39.4K in 2023 to €27.4K in 2024 and then to €32.4K in 2025. At year-end 2025, total assets stood at €51.4K, equity at €38.5K, and liabilities at €12.9K. The equity ratio was 74.8% and debt to equity was 0.34, indicating a strong balance sheet position. Asset turnover was 1.04x. Productivity indicators were also solid, with revenue per employee at €26.9K and profit per employee at €16.2K.