Statora - 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 | 210,245 | 292,692 | 261,448 | 334,617 | 472,726 | 327,496 | 340,879 | 392,845 |
| Profit before tax | 10,752 | 16,779 | 1,316 | 16,403 | 46,198 | -68,607 | 14,604 | 37,484 |
| Net profit | 9,139 | 14,262 | 1,119 | 13,942 | 39,268 | -68,607 | 13,947 | 31,487 |
| Equity | 3,539 | 17,886 | 5,892 | 17,695 | 57,366 | -16,241 | -2,311 | 29,177 |
| Liabilities | 39,856 | 46,093 | 26,928 | 15,055 | 11,927 | 61,458 | 52,464 | 56,248 |
| Non-current assets | 4,555 | 4,801 | 3,861 | 5,455 | 11,495 | 16,033 | 10,652 | 7,455 |
| Current assets | 38,840 | 59,178 | 28,959 | 27,295 | 57,798 | 29,184 | 39,501 | 77,970 |
| Total assets | 43,395 | 63,979 | 32,820 | 32,750 | 69,293 | 45,217 | 50,153 | 85,425 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 25,824 |
| Social insurance contributions | - | - | - | - | - | 24,374 | 20,749 | 27,677 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.5% | +39.2% | -10.7% | +28.0% | +41.3% | -30.7% | +4.1% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 22.3% | 3.4% | 42.6% | 56.7% | -151.7% | 27.8% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 258.2% | 79.7% | 19.0% | 78.8% | 68.5% | - | - | 107.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.9% | 0.4% | 4.2% | 8.3% | -20.9% | 4.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 5.7% | 0.5% | 4.9% | 9.8% | -20.9% | 4.3% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 2.6 | 4.6 | 0.9 | 0.2 | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,767 | 26,211 | 24,134 | 33,743 | 50,201 | 35,727 | 36,199 | 43,649 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 21.88 |
| 2025-08-19 | 2025-08-25 | 21.88 |
| 2025-07-24 | 2025-08-12 | 23.21 |
| 2025-06-30 | 2025-07-03 | 1777.95 |
| 2025-06-17 | 2025-06-29 | 1791.93 |
| 2025-05-07 | 2025-05-13 | 530.64 |
| 2025-05-04 | 2025-05-06 | 2530.64 |
| 2025-04-30 | 2025-04-30 | 2805.58 |
| 2025-04-28 | 2025-04-29 | 2807.51 |
| 2025-04-26 | 2025-04-27 | 2805.58 |
| 2025-04-24 | 2025-04-25 | 2807.51 |
| 2025-04-16 | 2025-04-23 | 2805.58 |
| 2025-03-18 | 2025-03-20 | 1786.64 |
| 2023-08-17 | 2023-08-27 | 2296.49 |
| 2023-07-27 | 2023-08-16 | 2.47 |
| 2023-07-24 | 2023-07-26 | 2.59 |
| 2023-06-16 | 2023-06-19 | 2363.59 |
Statora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 0.18 |
| 2025-07-05 | 2025-07-05 | 1.86 |
| 2025-07-04 | 2025-07-04 | 213.99 |
| 2025-07-01 | 2025-07-03 | 213.81 |
| 2025-06-26 | 2025-06-30 | 213.51 |
| 2025-06-24 | 2025-06-25 | 213.39 |
| 2025-06-19 | 2025-06-23 | 212.79 |
| 2025-06-15 | 2025-06-18 | 211.79 |
| 2025-06-14 | 2025-06-14 | 211.13 |
| 2025-05-17 | 2025-05-24 | 870.41 |
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.
Statora, UAB (code 301541556) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company increased revenue to €392.8K, up 15.2% year on year and 19.9% over two years. Profitability also improved materially: net profit rose to €31.5K in 2025 from €13.9K in 2024 and a loss of €68.6K in 2023. The profit margin strengthened to 8.0% in 2025, compared with 4.1% in 2024 and a negative margin in 2023. The balance sheet expanded as total assets increased to €85.4K, supported by a stronger equity position of €29.2K, while liabilities were €56.2K. Asset turnover was 4.60x, indicating efficient use of assets relative to revenue. The latest return measures were high, with ROE at 107.9% and ROA at 36.9%. Revenue per employee was €43.6K and profit per employee was €3.5K. Overall, 2025 showed a clear transition from the prior loss-making position to solid profitability and stronger financial structure.