Statpromas - 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
|
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
|
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 | 1,639,259 | 1,096,257 | 1,695,870 | 185,040 | 258,491 | 285,997 | 314,620 | 164,366 |
| Profit before tax | 24,347 | -174,508 | 116,067 | -109,815 | -173,863 | -129,354 | -104,800 | -150,940 |
| Net profit | 22,701 | -174,556 | 110,462 | -109,815 | -173,863 | -129,354 | -104,800 | -150,940 |
| Equity | 337,340 | 162,784 | 273,246 | 131,445 | -76,879 | -206,233 | -311,033 | -461,973 |
| Liabilities | 465,309 | 516,260 | 301,494 | 2,201,508 | 2,280,421 | 2,497,546 | 2,714,113 | 3,120,667 |
| Non-current assets | 85,534 | 100,887 | 138,337 | 137,925 | 188,128 | 189,831 | 193,947 | 99,938 |
| Current assets | 714,769 | 564,567 | 431,706 | 2,190,658 | 2,013,105 | 2,095,877 | 2,206,419 | 2,557,008 |
| Total assets | 800,303 | 665,454 | 570,043 | 2,328,583 | 2,201,233 | 2,285,708 | 2,400,366 | 2,656,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60 | - | 13,921 |
| Social insurance contributions | - | - | - | - | - | 2,633 | - | 10,958 |
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Financial indicators
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| Revenue change y/y | +33.7% | -33.1% | +54.7% | -89.1% | +39.7% | +10.6% | +10.0% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -26.2% | 19.4% | -4.7% | -7.9% | -5.7% | -4.4% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | -107.2% | 40.4% | -83.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -15.9% | 6.5% | -59.3% | -67.3% | -45.2% | -33.3% | -91.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -15.9% | 6.8% | -59.3% | -67.3% | -45.2% | -33.3% | -91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.2 | 1.1 | 16.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,137 | 49,830 | 239,418 | 24,672 | 33,354 | 83,706 | 235,971 | 54,789 |
Sales revenue
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Statpromas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 191.63 |
| 2025-01-16 | 2025-01-20 | 265.48 |
| 2024-12-17 | 2024-12-17 | 403.69 |
| 2024-10-16 | 2024-10-16 | 383.02 |
| 2024-03-12 | 2024-03-12 | 2531.22 |
| 2024-03-08 | 2024-03-11 | 3598.35 |
| 2024-03-04 | 2024-03-07 | 3598.35 |
| 2024-02-27 | 2024-03-03 | 3598.35 |
| 2024-02-19 | 2024-02-26 | 3849.73 |
| 2024-02-08 | 2024-02-18 | 3600.39 |
| 2024-02-05 | 2024-02-07 | 3598.35 |
| 2024-01-29 | 2024-02-04 | 3598.35 |
| 2024-01-16 | 2024-01-28 | 3838.00 |
| 2024-01-15 | 2024-01-15 | 3588.66 |
| 2024-01-08 | 2024-01-11 | 3588.66 |
| 2024-01-04 | 2024-01-07 | 3788.57 |
| 2023-12-18 | 2024-01-03 | 3788.57 |
| 2023-12-13 | 2023-12-17 | 3539.23 |
| 2023-12-06 | 2023-12-12 | 3789.23 |
| 2023-12-04 | 2023-12-05 | 3989.14 |
| 2023-11-17 | 2023-12-03 | 3989.14 |
| 2023-11-16 | 2023-11-16 | 4249.14 |
| 2023-11-07 | 2023-11-15 | 3998.17 |
| 2023-11-06 | 2023-11-06 | 4198.08 |
| 2023-10-27 | 2023-11-05 | 4198.08 |
| 2023-10-17 | 2023-10-26 | 4384.07 |
| 2023-10-03 | 2023-10-16 | 4134.73 |
| 2023-09-18 | 2023-10-02 | 4334.64 |
| 2023-09-13 | 2023-09-17 | 4085.30 |
| 2023-09-04 | 2023-09-12 | 4340.30 |
| 2023-08-17 | 2023-09-03 | 4540.21 |
| 2023-08-10 | 2023-08-16 | 4290.87 |
| 2023-08-04 | 2023-08-09 | 4545.87 |
| 2023-07-18 | 2023-08-03 | 4745.78 |
| 2023-07-04 | 2023-07-17 | 4751.44 |
| 2023-06-16 | 2023-07-03 | 4951.35 |
| 2023-06-15 | 2023-06-15 | 4404.15 |
| 2023-06-02 | 2023-06-14 | 4954.15 |
| 2023-05-16 | 2023-06-01 | 5154.06 |
| 2023-05-12 | 2023-05-15 | 4834.89 |
| 2023-05-04 | 2023-05-11 | 5164.89 |
| 2023-05-02 | 2023-05-03 | 5364.80 |
| 2023-04-20 | 2023-04-28 | 5364.80 |
| 2023-04-18 | 2023-04-19 | 5399.01 |
| 2023-04-14 | 2023-04-17 | 5042.09 |
| 2023-04-13 | 2023-04-13 | 5399.09 |
| 2023-04-04 | 2023-04-12 | 5599.00 |
| 2023-03-20 | 2023-04-03 | 5599.00 |
| 2023-03-16 | 2023-03-19 | 5594.79 |
| 2023-03-03 | 2023-03-15 | 5597.45 |
| 2023-02-28 | 2023-03-02 | 5797.36 |
| 2023-02-17 | 2023-02-27 | 5990.64 |
| 2023-02-15 | 2023-02-16 | 5138.55 |
| 2023-02-06 | 2023-02-14 | 5788.55 |
| 2023-02-02 | 2023-02-03 | 5788.55 |
| 2023-01-19 | 2023-02-01 | 5988.46 |
| 2023-01-17 | 2023-01-18 | 6542.46 |
| 2023-01-04 | 2023-01-16 | 5988.83 |
| 2022-12-27 | 2023-01-03 | 6188.74 |
| 2022-12-23 | 2022-12-26 | 6192.18 |
| 2022-12-16 | 2022-12-22 | 6188.74 |
| 2022-12-15 | 2022-12-15 | 5666.51 |
| 2022-12-05 | 2022-12-14 | 6864.42 |
| 2022-11-21 | 2022-12-04 | 6864.42 |
| 2022-11-17 | 2022-11-18 | 7064.33 |
| 2022-11-04 | 2022-11-16 | 6595.33 |
| 2022-10-18 | 2022-11-03 | 6595.33 |
| 2022-10-17 | 2022-10-17 | 6122.25 |
| 2022-10-04 | 2022-10-16 | 6596.25 |
| 2022-10-03 | 2022-10-03 | 6796.16 |
| 2022-09-16 | 2022-10-02 | 6996.07 |
| 2022-09-05 | 2022-09-15 | 6996.46 |
| 2022-08-23 | 2022-09-04 | 6996.46 |
| 2022-08-02 | 2022-08-22 | 6996.82 |
| 2022-07-28 | 2022-08-01 | 7196.73 |
| 2022-07-18 | 2022-07-27 | 7618.83 |
| 2022-07-05 | 2022-07-17 | 7309.72 |
| 2022-07-04 | 2022-07-04 | 7389.72 |
| 2022-06-16 | 2022-07-03 | 7389.72 |
| 2022-06-10 | 2022-06-15 | 7389.61 |
| 2022-06-06 | 2022-06-09 | 7429.52 |
| 2022-06-03 | 2022-06-05 | 7429.52 |
| 2022-05-17 | 2022-06-02 | 7589.52 |
| 2022-05-16 | 2022-05-16 | 7288.20 |
| 2022-05-03 | 2022-05-15 | 7590.20 |
| 2022-04-19 | 2022-05-02 | 7790.11 |
| 2022-04-15 | 2022-04-18 | 7132.54 |
| 2022-04-01 | 2022-04-14 | 7790.54 |
| 2022-03-16 | 2022-03-31 | 7990.45 |
| 2022-03-15 | 2022-03-15 | 7330.28 |
| 2022-03-10 | 2022-03-14 | 7991.28 |
| 2022-03-04 | 2022-03-09 | 8191.19 |
| 2022-02-17 | 2022-03-03 | 8191.19 |
| 2022-02-15 | 2022-02-16 | 7581.45 |
| 2022-02-03 | 2022-02-14 | 8191.45 |
| 2022-01-18 | 2022-02-02 | 8391.36 |
| 2022-01-17 | 2022-01-17 | 7741.95 |
| 2022-01-04 | 2022-01-16 | 8392.95 |
| 2021-12-16 | 2022-01-03 | 8592.86 |
| 2021-12-09 | 2021-12-15 | 7989.77 |
| 2021-12-03 | 2021-12-08 | 8593.77 |
| 2021-11-16 | 2021-12-02 | 8793.68 |
| 2021-11-15 | 2021-11-15 | 8392.97 |
| 2021-11-03 | 2021-11-14 | 8793.97 |
| 2021-10-18 | 2021-11-02 | 8993.88 |
| 2021-10-12 | 2021-10-17 | 8700.09 |
| 2021-10-05 | 2021-10-11 | 8994.09 |
Statpromas - 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.
Statpromas, UAB (code 302426813) is a private limited liability company engaged in new construction. In the latest financial year, 2025, revenue fell to €164.4K from €314.6K in 2024 and €286.0K in 2023, confirming a two-year downward trend. The company remained loss-making, with net loss widening to €150.9K in 2025 after losses of €104.8K in 2024 and €129.4K in 2023. The profit margin deteriorated sharply to -91.8% in 2025. The balance sheet shows total assets of €2.66M, liabilities of €3.12M and negative equity of €462.0K at year-end 2025. Short-term assets accounted for €2.56M, while long-term assets were €99.9K. Asset turnover was 0.06x, indicating limited revenue generation relative to the asset base. Revenue per employee was €54.8K and profit per employee was -€50.3K. Because equity is negative, return on equity and debt-to-equity figures should be interpreted with caution.