STATKADMA - 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 | 29,040 | 27,703 | 37,488 | 19,100 | 26,775 | 28,780 | 20,260 | 15,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,827 | -1,720 | 13,543 | -2,603 | -5,896 | -52 | 2,315 | -999 |
| Equity | 7,448 | 5,728 | 19,271 | 16,668 | 10,772 | 10,720 | 13,036 | 12,037 |
| Liabilities | 1,228 | 655 | 1,359 | 597 | 590 | 1,297 | 35 | 0 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Current assets | 8,673 | 6,380 | 20,627 | 17,262 | 11,359 | 12,017 | 13,071 | 12,037 |
| Total assets | 8,676 | 6,383 | 20,630 | 17,265 | 11,362 | 12,017 | 13,071 | 12,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,561 | 464 | 1,103 |
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Financial indicators
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| Revenue change y/y | +14.7% | -4.6% | +35.3% | -49.1% | +40.2% | +7.5% | -29.6% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.6% | -26.9% | 65.6% | -15.1% | -51.9% | -0.4% | 17.7% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.8% | -30.0% | 70.3% | -15.6% | -54.7% | -0.5% | 17.8% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -6.2% | 36.1% | -13.6% | -22.0% | -0.2% | 11.4% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,112 | 8,524 | 12,496 | 6,367 | 8,925 | 10,792 | 18,702 | 15,575 |
Sales revenue
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STATKADMA - Social security debts
The company had no debts to Sodra
STATKADMA - 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.
STATKADMA, UAB (code 302154548) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €15.6K and recorded a net loss of €999, which resulted in a negative profit margin of 6.4%. Revenue fell by 23.1% year on year and was 45.9% below the 2023 level, showing a clear downward trend over the last three years: €28.8K in 2023, €20.3K in 2024, and €15.6K in 2025. Profitability also weakened after a net profit of €2.3K in 2024, following a near break-even result in 2023. At the end of 2025, total assets stood at €12.0K and equity was also €12.0K, indicating an equity ratio of 100.0%. Asset turnover was 1.29x, while both ROE and ROA were -8.3%. Revenue per employee was €15.6K and profit per employee was -€999.