Statmonta - Company finances
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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
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||||||||
| Sales revenue | 1,000,619 | 1,100,631 | 1,144,087 | 1,289,285 | 1,460,040 | 1,726,348 | 1,679,978 | 1,857,861 |
| Profit before tax | 82,026 | 88,655 | 118,353 | 8,761 | 34,866 | 44,170 | 2,204 | 87,356 |
| Net profit | 69,570 | 75,041 | 100,410 | 6,489 | 29,636 | 37,544 | 1,873 | 73,379 |
| Equity | 312,176 | 387,217 | 487,628 | 498,531 | 528,167 | 548,642 | 550,515 | 623,894 |
| Liabilities | 199,731 | 433,290 | 719,067 | 755,151 | 680,423 | 613,076 | 614,915 | 544,461 |
| Non-current assets | 318,024 | 657,062 | 1,044,536 | 1,028,984 | 1,008,545 | 927,444 | 877,822 | 821,127 |
| Current assets | 193,883 | 154,964 | 152,913 | 213,925 | 189,283 | 222,159 | 276,648 | 327,583 |
| Total assets | 511,907 | 812,026 | 1,197,449 | 1,242,909 | 1,197,828 | 1,149,603 | 1,154,470 | 1,148,710 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 315,818 | 291,824 | 467,356 |
| Social insurance contributions | - | - | - | - | - | 164,015 | 186,570 | 203,852 |
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Financial indicators
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| Revenue change y/y | +19.2% | +10.0% | +3.9% | +12.7% | +13.2% | +18.2% | -2.7% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 9.2% | 8.4% | 0.5% | 2.5% | 3.3% | 0.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 19.4% | 20.6% | 1.3% | 5.6% | 6.8% | 0.3% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 6.8% | 8.8% | 0.5% | 2.0% | 2.2% | 0.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 8.1% | 10.3% | 0.7% | 2.4% | 2.6% | 0.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 1.5 | 1.5 | 1.3 | 1.1 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,429 | 41,274 | 39,679 | 40,501 | 47,225 | 51,533 | 48,813 | 51,134 |
Sales revenue
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Statmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 430.66 |
| 2026-03-27 | 2026-03-27 | 571.72 |
| 2026-03-19 | 2026-03-19 | 5014.22 |
| 2026-03-17 | 2026-03-18 | 571.72 |
| 2026-02-18 | 2026-02-18 | 580.31 |
| 2024-05-16 | 2024-05-22 | 15995.51 |
Statmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 290.26 |
| 2026-03-12 | 2026-03-12 | 10510.35 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 7992.48 |
| 2025-07-21 | 2025-07-21 | 13192.48 |
| 2025-07-20 | 2025-07-20 | 13192.48 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-30 | 2025-05-30 | 18404.89 |
| 2025-05-29 | 2025-05-29 | 18394.95 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 26216.53 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 27.52 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 19.65 |
| 2025-04-07 | 2025-04-07 | 19.65 |
| 2025-04-06 | 2025-04-06 | 19.65 |
| 2025-04-04 | 2025-04-05 | 19.65 |
| 2025-04-03 | 2025-04-03 | 19.65 |
| 2025-04-02 | 2025-04-02 | 19.65 |
| 2025-03-31 | 2025-04-01 | 19.65 |
| 2025-03-30 | 2025-03-30 | 19.65 |
| 2025-03-27 | 2025-03-29 | 16.7 |
| 2025-03-26 | 2025-03-26 | 393.75 |
| 2025-03-24 | 2025-03-25 | 393.57 |
| 2025-03-22 | 2025-03-23 | 367.76 |
| 2025-03-20 | 2025-03-21 | 367.76 |
| 2025-03-19 | 2025-03-19 | 197.1 |
| 2025-03-17 | 2025-03-18 | 197.1 |
| 2025-03-16 | 2025-03-16 | 197.1 |
| 2025-03-15 | 2025-03-15 | 197.1 |
| 2025-03-12 | 2025-03-14 | 197.1 |
| 2025-03-11 | 2025-03-11 | 197.1 |
| 2025-03-10 | 2025-03-10 | 197.1 |
| 2025-03-09 | 2025-03-09 | 197.1 |
| 2025-03-07 | 2025-03-08 | 197.1 |
| 2025-03-06 | 2025-03-06 | 197.1 |
| 2025-03-05 | 2025-03-05 | 197.1 |
| 2025-03-04 | 2025-03-04 | 197.1 |
| 2025-03-03 | 2025-03-03 | 197.1 |
| 2025-03-02 | 2025-03-02 | 196.95 |
| 2025-03-01 | 2025-03-01 | 196.95 |
| 2025-02-28 | 2025-02-28 | 196.95 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 12500.27 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-15 | 2025-02-15 | 0.0 |
| 2025-01-29 | 2025-02-14 | 65025.77 |
| 2025-01-28 | 2025-01-28 | 70692.68 |
| 2025-01-22 | 2025-01-27 | 65025.68 |
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.
Statmonta, UAB (code 300600197) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.86M and net profit of €73.4K, compared with €1.68M revenue and €1.9K net profit in 2024. Profitability improved materially, with the net profit margin rising to about 4.0% in 2025 from 0.1% in 2024 and 2.2% in 2023. Over the last three years, revenue moved from €1.73M in 2023 to €1.68M in 2024 and then increased in 2025, while profit recovered after the weak 2024 result. Total assets remained stable at €1.15M throughout 2023–2025. At the end of 2025, equity was €623.9K and liabilities €544.5K, with an equity ratio of 54.3% and debt-to-equity of 0.87. Return on equity was 11.8% and return on assets 6.4%. Asset turnover stood at 1.62x. Revenue per employee was €51.6K, while profit per employee was €2.0K.