STATYK PATS, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

STATYK PATS - 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 6,450,029 6,883,940 8,622,603 10,067,582 11,779,709 11,985,134 11,954,017 12,843,315
Profit before tax -147,773 33,235 189,506 230,754 384,294 94,066 22,928 40,357
Net profit -126,212 32,562 164,331 186,526 322,233 83,187 14,412 31,078
Equity 169,387 201,948 366,279 865,493 1,175,960 1,247,384 1,247,954 1,261,580
Liabilities 2,399,498 2,646,307 2,654,991 3,233,074 4,065,162 4,651,191 4,966,528 5,590,967
Non-current assets 792,846 946,656 936,740 1,420,883 1,920,413 2,131,424 2,731,690 3,314,310
Current assets 1,770,418 1,898,600 2,095,163 2,736,147 3,371,761 3,811,255 3,527,191 3,570,665
Total assets 2,563,264 2,845,256 3,031,903 4,157,030 5,292,174 5,942,679 6,258,881 6,884,975
Taxes paid
STI taxes - - - - - 671,250 649,339 687,653
Social insurance contributions - - - - - 256,599 271,895 319,988
Financial indicators
Revenue change y/y +3.0% +6.7% +25.3% +16.8% +17.0% +1.7% -0.3% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% 1.1% 5.4% 4.5% 6.1% 1.4% 0.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -74.5% 16.1% 44.9% 21.6% 27.4% 6.7% 1.2% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% 0.5% 1.9% 1.9% 2.7% 0.7% 0.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.3% 0.5% 2.2% 2.3% 3.3% 0.8% 0.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.2 13.1 7.2 3.7 3.5 3.7 4.0 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,432 160,402 193,404 217,286 224,375 226,135 245,630 260,778

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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STATYK PATS - Social security debts

From To Debt, €
2026-07-23 2026-07-23 0.82
2024-11-29 2024-12-05 0.15
2024-01-23 2024-01-24 19.22
2023-01-23 2023-01-31 0.02

STATYK PATS - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-10 2626.89
2026-08-07 2026-08-08 5126.89
2026-03-13 2026-03-13 4434.67
2025-02-15 2025-02-15 4409.49
2024-10-10 2024-10-13 0.09
2024-10-09 2024-10-09 10017.19

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.
STATYK PATS, UAB (code 300592131) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €12.84M, up 7.4% year on year and 7.2% over two years. Net profit increased to €31.1K from €14.4K in 2024, after €83.2K in 2023, showing a softer result in 2024 followed by a partial recovery in 2025. Profitability remained very thin, with a 0.2% profit margin in 2025. The balance sheet expanded further: total assets reached €6.88M, compared with €6.26M in 2024 and €5.94M in 2023. Equity was €1.26M, while liabilities increased to €5.59M, indicating continued leverage. Key ratios for 2025 point to modest returns, with ROE at 2.5% and ROA at 0.5%; debt-to-equity stood at 4.43 and asset turnover at 1.87x. Revenue per employee was €262.1K, while profit per employee was €634.