STATMATA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,172 | 25,202 | 127,056 | 673,429 | 557,656 | - | 65,666 | 54,619 |
| Profit before tax | 2,174 | -17,664 | 88,315 | 323,089 | 345,312 | -66,075 | 1,298 | -24,626 |
| Net profit | 2,174 | -17,664 | 85,241 | 274,626 | 293,389 | -66,075 | 1,298 | -24,626 |
| Equity | -23,732 | -41,395 | 43,846 | 317,762 | 611,151 | 545,076 | 546,372 | 521,746 |
| Liabilities | 55,141 | 66,465 | 108,922 | 295,805 | 197,547 | 228,157 | 185,217 | 177,229 |
| Non-current assets | 2,098 | 2,309 | 1,661 | 3,042 | 3,971 | 24,480 | 54,636 | 46,226 |
| Current assets | 29,301 | 22,761 | 151,107 | 610,456 | 804,652 | 748,535 | 676,756 | 652,486 |
| Total assets | 31,399 | 25,070 | 152,768 | 613,498 | 808,623 | 773,015 | 731,392 | 698,712 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 84,579 | - | 284 |
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Financial indicators
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| Revenue change y/y | +37.9% | +13.7% | +404.2% | +430.0% | -17.2% | - | - | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -70.5% | 55.8% | 44.8% | 36.3% | -8.5% | 0.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 194.4% | 86.4% | 48.0% | -12.1% | 0.2% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -70.1% | 67.1% | 40.8% | 52.6% | - | 2.0% | -45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -70.1% | 69.5% | 48.0% | 61.9% | - | 2.0% | -45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 0.9 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,583 | 8,401 | 42,352 | 224,476 | 185,885 | - | 32,833 | 27,310 |
Sales revenue
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STATMATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 24.49 |
| 2025-01-16 | 2025-02-11 | 0.51 |
| 2023-09-18 | 2023-09-19 | 31.18 |
| 2022-04-19 | 2022-04-19 | 24.01 |
STATMATA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
STATMATA, UAB (code 300652144) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €54.6K, down 16.8% year on year from €65.7K in 2024. Net profit turned to a loss of €24.6K in 2025 after a small profit of €1.3K in 2024, following a larger loss of €66.1K in 2023. The 2025 profit margin was -45.1%, reflecting weak profitability at the current revenue level. Over the three-year period, the revenue base remained modest and the earnings trend was volatile, moving from a significant loss in 2023 to a slight profit in 2024 and back to a loss in 2025. At year-end 2025, total assets were €698.7K, equity €521.7K and liabilities €177.2K. The equity ratio was 74.7% and debt-to-equity 0.34, indicating a relatively strong balance sheet structure. Asset turnover stood at 0.08x, while revenue per employee was €27.3K.