Stateksta, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Stateksta - 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 570,739 714,349 602,082 704,177 710,715 852,818 1,350,756 1,564,913
Profit before tax 3,274 24,941 44,233 6,058 63,428 93,266 241,538 161,854
Net profit 2,607 20,962 36,896 5,000 53,733 78,972 205,180 135,888
Equity 81,586 102,548 113,445 94,445 143,478 193,338 315,519 392,407
Liabilities 110,376 109,815 117,042 146,184 153,600 133,773 126,525 191,896
Non-current assets 67,609 65,188 89,244 62,324 51,494 48,133 42,144 127,820
Current assets 124,353 147,175 141,243 178,305 245,584 278,978 399,900 456,483
Total assets 191,962 212,363 230,487 240,629 297,078 327,111 442,044 584,303
Taxes paid
STI taxes - - - - - 20,765 12,247 91,738
Social insurance contributions - - - - - 59,061 69,420 81,627
Financial indicators
Revenue change y/y +39.6% +25.2% -15.7% +17.0% +0.9% +20.0% +58.4% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 9.9% 16.0% 2.1% 18.1% 24.1% 46.4% 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 20.4% 32.5% 5.3% 37.5% 40.8% 65.0% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 2.9% 6.1% 0.7% 7.6% 9.3% 15.2% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 3.5% 7.3% 0.9% 8.9% 10.9% 17.9% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.1 1.0 1.5 1.1 0.7 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,417 46,087 40,590 53,823 58,018 71,068 124,686 118,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Stateksta - Social security debts

From To Debt, €
2023-05-16 2023-05-17 7.77
2023-05-08 2023-05-14 7.77
2023-05-02 2023-05-07 32.58
2023-04-27 2023-04-28 32.58
2023-04-26 2023-04-26 7.77
2023-04-25 2023-04-25 32.58
2023-04-18 2023-04-24 7.77
2023-02-27 2023-03-02 5062.36
2023-02-17 2023-02-26 5204.94
2022-02-17 2022-02-17 5301.10

Stateksta - VMI tax arrears

From To Overdue, €
2025-02-15 2025-02-15 5.86
2025-02-14 2025-02-14 1304.69

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.
Stateksta, UAB (code 301672598) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.56M and net profit of €135.9K, with a profit margin of 8.7%. Revenue increased by 15.8% year on year and by 83.5% over two years, showing sustained top-line expansion from €852.8K in 2023 to €1.35M in 2024 and then to €1.56M in 2025. Profitability improved strongly in 2024, when net profit reached €205.2K, before moderating in 2025 but remaining clearly positive. The balance sheet also expanded, with total assets rising to €584.3K in 2025 from €442.0K in 2024 and €327.1K in 2023. Equity increased to €392.4K, while liabilities stood at €191.9K, resulting in a debt-to-equity ratio of 0.49 and an equity ratio of 67.2%. Return on equity was 34.6% and return on assets 23.3%. Asset turnover reached 2.68x. Revenue per employee was €120.4K and profit per employee €10.5K.