Statonė - 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 | 289,098 | 426,076 | 689,628 | 685,654 | 884,410 | 446,611 | 310,954 | 400,834 |
| Profit before tax | -9,260 | 5,930 | 30,526 | 24,443 | 28,998 | 6,024 | -83,855 | -24,101 |
| Net profit | -9,260 | 5,656 | 29,145 | 22,070 | 24,606 | 5,091 | -83,855 | -24,101 |
| Equity | 6,445 | 12,101 | 41,246 | 63,274 | 87,908 | 92,998 | 9,216 | -14,885 |
| Liabilities | 59,771 | 99,902 | 85,811 | 102,511 | 69,388 | 50,284 | 46,810 | 110,991 |
| Non-current assets | 994 | 9,046 | 10,789 | 24,996 | 25,569 | 18,110 | 9,730 | 5,237 |
| Current assets | 59,875 | 100,188 | 114,068 | 139,218 | 128,440 | 120,568 | 43,846 | 89,390 |
| Total assets | 60,869 | 109,234 | 124,857 | 164,214 | 154,009 | 138,678 | 53,576 | 94,627 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,832 | 1,500 | 2,322 |
| Social insurance contributions | - | - | - | - | - | 36,669 | 42,054 | 41,027 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +66.6% | +47.4% | +61.9% | -0.6% | +29.0% | -49.5% | -30.4% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 5.2% | 23.3% | 13.4% | 16.0% | 3.7% | -156.5% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -143.7% | 46.7% | 70.7% | 34.9% | 28.0% | 5.5% | -909.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 1.3% | 4.2% | 3.2% | 2.8% | 1.1% | -27.0% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 1.4% | 4.4% | 3.6% | 3.3% | 1.3% | -27.0% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 8.3 | 2.1 | 1.6 | 0.8 | 0.5 | 5.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,170 | 28,093 | 44,976 | 49,268 | 67,170 | 33,920 | 22,753 | 32,282 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statonė - Social security debts
The company had no debts to Sodra
Statonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-19 | 853.55 |
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.
Statone, UAB (code 300579671) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €400.8K, up 28.9% year on year, but it still posted a net loss of €24.1K, corresponding to a -6.0% profit margin. The three-year pattern shows a volatile shift: revenue was €446.6K in 2023 with a small profit of €5.1K, then fell to €311.0K in 2024 when the company recorded a loss of €83.9K, before recovering in 2025 while remaining unprofitable. At the end of 2025, total assets were €94.6K, equity was negative at €14.9K, and liabilities stood at €111.0K. Short-term assets of €89.4K made up most of the balance sheet, while long-term assets were €5.2K. Asset turnover was 4.24x, indicating relatively high revenue generation from the asset base. Revenue per employee was €33.4K, while profit per employee was negative at €2.0K.