STAT TECHNIC, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

STAT TECHNIC - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 528,121 287,911 56,153 14,849 22,137 28,151 44,383 45,600
Profit before tax - - - - - 8,189 2,695 3,177
Net profit 4,941 -41,866 1,150 -32,885 46,368 7,727 2,560 2,700
Equity 58,122 16,256 17,404 -15,481 30,888 38,615 41,310 44,485
Liabilities 246,200 222,921 235,464 202,064 131,421 80,091 70,336 58,471
Non-current assets 641,150 611,849 478,595 448,850 327,961 211,138 199,751 188,364
Current assets 115,401 79,557 39,019 6,049 8,114 4,514 8,841 11,538
Total assets 756,551 691,406 517,614 454,899 336,075 215,652 208,592 199,902
Taxes paid
STI taxes - - - - - 11,991 12,856 6,763
Financial indicators
Revenue change y/y +13106.3% -45.5% -80.5% -73.6% +49.1% +27.2% +57.7% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -6.1% 0.2% -7.2% 13.8% 3.6% 1.2% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% -257.5% 6.6% - 150.1% 20.0% 6.2% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -14.5% 2.0% -221.5% 209.5% 27.4% 5.8% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 29.1% 6.1% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 13.7 13.5 - 4.3 2.1 1.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,166 44,294 12,033 4,816 10,217 19,871 44,383 45,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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STAT TECHNIC - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.24
2023-07-26 2023-08-09 0.24
2023-07-24 2023-07-25 0.25
2023-06-16 2023-06-22 105.53
2023-02-06 2023-02-13 0.32
2023-01-23 2023-02-03 0.32
2022-11-21 2022-11-24 105.45
2022-11-17 2022-11-18 105.45
2022-03-16 2022-03-17 48.74
2022-02-17 2022-02-22 113.11

STAT TECHNIC - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-12 37.53
2025-11-12 2025-11-14 37.32
2025-07-10 2025-07-20 189.82
2025-06-19 2025-06-26 6.82
2025-02-20 2025-02-25 2.75
2025-02-07 2025-02-10 767.54
2025-02-02 2025-02-06 744.34
2025-01-30 2025-02-01 743.54
2024-10-10 2024-10-13 18.07
2024-10-09 2024-10-09 17.84

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.
STAT TECHNIC, UAB (code 300549781) is a private limited liability company engaged in the development of building projects. In financial year 2025, the company generated revenue of €45.6K, up 2.7% year on year and 62.0% over two years. Net profit amounted to €2.7K, broadly in line with the previous year’s €2.6K, while profit before tax was €3.2K. The profit margin remained modest at 5.9%, after improving from 5.8% in 2024 following 27.4% in 2023, when earnings were achieved on a much smaller revenue base. Over the three-year period, revenue increased steadily from €28.2K in 2023 to €44.4K in 2024 and €45.6K in 2025, while profit declined from €7.7K in 2023 and then stabilised at a lower level. At year-end 2025, total assets were €199.9K, equity €44.5K and liabilities €58.5K. The equity ratio stood at 22.2%, debt-to-equity at 1.31, asset turnover at 0.23x, ROE at 6.1% and ROA at 1.4%. Revenue per employee was €45.6K and profit per employee €2.7K.