Stateks - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-21
|
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 | 76,212 | 106,404 | 101,974 | 136,449 | 160,796 | 123,602 | 128,537 | 116,705 |
| Profit before tax | -2,736 | -2,251 | -2,391 | 98 | -704 | -3,563 | 4,592 | -2,035 |
| Net profit | -2,736 | -2,251 | -2,391 | 98 | -704 | -3,563 | 4,592 | -2,035 |
| Equity | -10,343 | 3,531 | 3,919 | 4,017 | 5,527 | 1,964 | 6,555 | 4,520 |
| Liabilities | 45,362 | 12,307 | 18,784 | 25,151 | 41,237 | 39,506 | 70,616 | 18,968 |
| Non-current assets | 12,518 | 8,143 | 5,885 | 4,143 | 20,677 | 16,265 | 12,297 | 8,459 |
| Current assets | 22,501 | 8,354 | 16,818 | 24,996 | 26,087 | 25,205 | 64,169 | 14,894 |
| Total assets | 35,019 | 16,497 | 22,703 | 29,139 | 46,764 | 41,470 | 76,466 | 23,353 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,255 | 4,112 | 5,656 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +39.6% | -4.2% | +33.8% | +17.8% | -23.1% | +4.0% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -13.6% | -10.5% | 0.3% | -1.5% | -8.6% | 6.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -63.7% | -61.0% | 2.4% | -12.7% | -181.4% | 70.1% | -45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -2.1% | -2.3% | 0.1% | -0.4% | -2.9% | 3.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -2.1% | -2.3% | 0.1% | -0.4% | -2.9% | 3.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 4.8 | 6.3 | 7.5 | 20.1 | 10.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,808 | 38,692 | 45,322 | 136,449 | 160,796 | 123,602 | 128,537 | 116,705 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stateks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 178.04 |
| 2022-08-23 | 2022-09-12 | 0.43 |
| 2022-07-25 | 2022-08-09 | 0.43 |
| 2022-07-18 | 2022-07-24 | 0.34 |
| 2022-06-16 | 2022-07-12 | 0.34 |
| 2022-05-18 | 2022-06-12 | 0.34 |
| 2022-05-17 | 2022-05-17 | 155.61 |
| 2022-04-19 | 2022-05-16 | 0.34 |
| 2022-03-16 | 2022-04-12 | 0.34 |
| 2022-02-17 | 2022-03-07 | 0.34 |
| 2022-01-18 | 2022-02-09 | 0.34 |
| 2021-12-16 | 2022-01-11 | 0.34 |
| 2021-11-16 | 2021-12-12 | 0.34 |
| 2021-10-18 | 2021-11-14 | 0.34 |
| 2021-09-16 | 2021-10-10 | 0.34 |
Stateks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 35.51 |
| 2026-03-20 | 2026-03-26 | 35.72 |
| 2026-03-19 | 2026-03-19 | 35.78 |
| 2026-02-28 | 2026-03-18 | 0.21 |
| 2026-02-27 | 2026-02-27 | 0.18 |
| 2025-12-05 | 2025-12-23 | 0.24 |
| 2025-12-01 | 2025-12-04 | 112.79 |
| 2025-11-28 | 2025-11-30 | 112.67 |
| 2025-08-22 | 2025-08-22 | 0.05 |
| 2025-08-14 | 2025-08-21 | 0.04 |
| 2025-07-28 | 2025-08-11 | 0.36 |
| 2025-06-28 | 2025-07-22 | 0.45 |
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.
Stateks, UAB (code 301911692) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, revenue was €116.7K, down 9.2% year on year and 5.6% below the 2023 level. Net profit in 2025 was a loss of €2.0K, after a profit of €4.6K in 2024 and a loss of €3.6K in 2023, indicating an uneven three-year earnings pattern. The 2025 profit margin was -1.7%, reflecting the return to a small loss. On the balance sheet, total assets fell to €23.4K from €76.5K in 2024, while equity declined to €4.5K and liabilities decreased to €19.0K. The equity ratio stood at 19.4% and debt-to-equity at 4.20, showing a leveraged capital structure despite lower liabilities than in 2024. Asset turnover remained high at 5.00x. Revenue per employee was €116.7K, matching the latest turnover figure. Overall, 2025 showed a contraction in scale and a weaker profitability profile after the temporary improvement recorded in 2024.