Statinių administravimas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 698,573 | 895,631 | 743,473 | 1,020,845 | 925,637 | 1,911,431 | 1,735,064 | 1,985,297 |
| Profit before tax | -22,582 | -7,200 | 7,694 | -36,753 | -68,031 | 167,155 | -123,068 | 140,628 |
| Net profit | -20,976 | -5,352 | 6,452 | -36,124 | -66,768 | 141,728 | -128,252 | 116,913 |
| Equity | 150,073 | 144,721 | 151,173 | 115,049 | 48,281 | 190,009 | 61,757 | 178,670 |
| Liabilities | 54,549 | 52,466 | 45,649 | 55,163 | 187,803 | 176,691 | 165,402 | 213,823 |
| Non-current assets | 15,492 | 13,625 | 9,419 | 5,656 | 4,266 | 5,184 | 0 | 0 |
| Current assets | 179,776 | 174,926 | 166,308 | 153,820 | 225,157 | 337,071 | 224,613 | 347,849 |
| Total assets | 195,268 | 188,551 | 175,727 | 159,476 | 229,423 | 342,255 | 224,613 | 347,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,065 | 254,898 | 192,837 |
| Social insurance contributions | - | - | - | - | - | 106,421 | 141,015 | 100,301 |
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Financial indicators
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| Revenue change y/y | +1.7% | +28.2% | -17.0% | +37.3% | -9.3% | +106.5% | -9.2% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -2.8% | 3.7% | -22.7% | -29.1% | 41.4% | -57.1% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | -3.7% | 4.3% | -31.4% | -138.3% | 74.6% | -207.7% | 65.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -0.6% | 0.9% | -3.5% | -7.2% | 7.4% | -7.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -0.8% | 1.0% | -3.6% | -7.3% | 8.7% | -7.1% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.5 | 3.9 | 0.9 | 2.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,453 | 65,936 | 53,423 | 66,577 | 51,663 | 99,727 | 82,622 | 139,319 |
Sales revenue
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Statinių administravimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 3.09 |
| 2026-01-16 | 2026-01-20 | 0.12 |
| 2025-11-27 | 2025-11-30 | 0.12 |
| 2025-11-18 | 2025-11-23 | 45.72 |
| 2025-08-28 | 2025-08-29 | 50.42 |
| 2025-08-19 | 2025-08-21 | 50.42 |
| 2025-07-16 | 2025-07-20 | 45.07 |
| 2022-02-17 | 2022-02-20 | 71.79 |
Statinių administravimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.31 |
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.
Statiniu administravimas, UAB (code 302409803) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, its revenue reached €1.99M, up 14.4% year on year and 3.9% higher over two years. Net profit for 2025 was €116.9K, compared with a loss of €128.3K in 2024 and profit of €141.7K in 2023, showing a recovery in profitability after a weaker prior year. The 2025 profit margin was 5.9%. The balance sheet also improved during 2025, with total assets of €347.8K, equity of €178.7K and liabilities of €213.8K. Equity strengthened markedly from €61.8K in 2024, while liabilities remained above equity. Key efficiency indicators were strong in 2025, including return on equity of 65.4%, return on assets of 33.6% and asset turnover of 5.71x. Revenue per employee was €141.8K, while profit per employee was €8.4K, indicating solid operating output relative to staff size.