STATYK LT - 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 | 732,055 | 878,351 | 567,239 | 768,693 | 1,042,456 | 1,412,766 | 1,505,294 | 2,464,885 |
| Profit before tax | 51,395 | 39,618 | 1,027 | 67,088 | 31,853 | 50,783 | 63,923 | 322,706 |
| Net profit | 43,310 | 32,952 | 768 | 56,475 | 26,873 | 42,936 | 53,518 | 270,158 |
| Equity | 83,726 | 116,678 | 57,446 | 113,921 | 125,794 | 74,612 | 71,659 | 273,493 |
| Liabilities | 118,460 | 97,628 | 121,087 | 107,735 | 116,369 | 91,777 | 165,560 | 201,430 |
| Non-current assets | 29,637 | 18,444 | 29,218 | 56,469 | 42,108 | 44,559 | 33,044 | 60,289 |
| Current assets | 172,549 | 195,862 | 145,517 | 160,362 | 197,212 | 120,154 | 189,509 | 398,651 |
| Total assets | 202,186 | 214,306 | 174,735 | 216,831 | 239,320 | 164,713 | 222,553 | 458,940 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 54,127 | 60,016 | 68,779 |
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Financial indicators
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| Revenue change y/y | -0.5% | +20.0% | -35.4% | +35.5% | +35.6% | +35.5% | +6.5% | +63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 15.4% | 0.4% | 26.0% | 11.2% | 26.1% | 24.0% | 58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 28.2% | 1.3% | 49.6% | 21.4% | 57.5% | 74.7% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.8% | 0.1% | 7.3% | 2.6% | 3.0% | 3.6% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 4.5% | 0.2% | 8.7% | 3.1% | 3.6% | 4.2% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 2.1 | 0.9 | 0.9 | 1.2 | 2.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,029 | 48,350 | 34,907 | 53,943 | 70,278 | 86,939 | 94,081 | 154,055 |
Sales revenue
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STATYK LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 5046.68 |
| 2025-02-18 | 2025-02-26 | 5046.68 |
STATYK LT - 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.
STATYK LT, UAB (code 301151079) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €2.46M and net profit of €270.2K, up from €1.51M revenue and €53.5K net profit in 2024. This follows a further increase from €1.41M revenue and €42.9K net profit in 2023, showing a clear three-year growth trend. Profitability improved materially in 2025, with the net margin rising to 11.0% from 3.6% in 2024 and 3.0% in 2023. Balance sheet size also expanded, with total assets increasing to €458.9K in 2025 from €222.6K in 2024 and €164.7K in 2023. Equity strengthened to €273.5K, while liabilities stood at €201.4K. The company reported strong efficiency indicators in 2025, including ROE of 98.8%, ROA of 58.9%, debt-to-equity of 0.74 and asset turnover of 5.37x. Revenue per employee was €154.1K, and profit per employee was €16.9K.