Statista - 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 | - | - | - | - | - | 93,650 | 195,919 | 423,440 |
| Profit before tax | - | - | - | - | - | - | 6,717 | -2,815 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 13,641 | 6,295 | -2,815 |
| Equity | -1,553 | -1,553 | -1,553 | -1,553 | -1,553 | 12,087 | 18,383 | 15,568 |
| Liabilities | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 5,274 | 14,315 | 10,279 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,673 | 6,149 | 13,442 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 11,688 | 26,549 | 12,405 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 17,361 | 32,698 | 25,847 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,201 | 12,221 | 13,309 |
| Social insurance contributions | - | - | - | - | - | 9,999 | 13,184 | 24,689 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +109.2% | +116.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 78.6% | 19.3% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 112.9% | 34.2% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 14.6% | 3.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 13,874 | 22,606 | 35,784 |
Sales revenue
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Statista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 53.10 |
| 2026-03-17 | 2026-03-18 | 53.10 |
| 2025-07-24 | 2025-08-11 | 4.98 |
| 2025-04-16 | 2025-04-21 | 2280.30 |
| 2023-08-17 | 2023-08-20 | 10.37 |
| 2023-04-18 | 2023-04-19 | 0.91 |
| 2023-03-17 | 2023-04-12 | 0.91 |
| 2023-03-16 | 2023-03-16 | 281.29 |
Statista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-23 | 0.23 |
| 2025-12-12 | 2025-12-14 | 123.06 |
| 2025-08-21 | 2025-08-25 | 13.16 |
| 2025-07-20 | 2025-07-23 | 2.74 |
| 2025-07-19 | 2025-07-19 | 1.53 |
| 2025-04-18 | 2025-04-25 | 0.27 |
| 2025-04-17 | 2025-04-17 | 1414.81 |
| 2025-04-16 | 2025-04-16 | 1413.05 |
| 2025-01-28 | 2025-02-19 | 6.59 |
| 2025-01-26 | 2025-01-27 | 14.57 |
| 2025-01-25 | 2025-01-25 | 12.55 |
| 2024-12-24 | 2025-01-15 | 0.01 |
| 2024-12-20 | 2024-12-23 | 0.06 |
| 2024-12-18 | 2024-12-19 | 12.06 |
| 2024-12-17 | 2024-12-17 | 13.14 |
| 2024-12-16 | 2024-12-16 | 85.69 |
| 2024-12-14 | 2024-12-15 | 1804.39 |
| 2024-11-17 | 2024-11-17 | 1879.22 |
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.
Statista, UAB (code 300593799) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €423.4K, up 116.1% year on year and 352.1% over two years. Despite this strong top-line expansion, profitability weakened: net profit was -€2.8K and the profit margin was -0.7%, compared with €6.3K in 2024 and €13.6K in 2023. The three-year trajectory shows rapid growth in turnover alongside a clear decline in earnings from solid profit in 2023 to a small profit in 2024 and a loss in 2025. At year-end 2025, total assets stood at €25.8K, equity at €15.6K and liabilities at €10.3K. The equity ratio was 60.2% and debt-to-equity was 0.66, indicating a moderate balance-sheet structure. Asset turnover was 16.38x, reflecting high revenue relative to the asset base. Revenue per employee was €38.5K, while profit per employee was -€256.