STATMAX - 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 | 8,424,365 | 9,729,385 | 8,341,661 | 6,347,114 | 11,642,843 | 12,134,372 | 11,022,264 | 13,271,491 |
| Profit before tax | 251,309 | 182,871 | 125,912 | 64,711 | 171,836 | 687,228 | 923,737 | 1,244,328 |
| Net profit | 216,001 | 152,817 | 111,337 | 55,094 | 135,565 | 584,887 | 787,204 | 1,050,634 |
| Equity | 837,363 | 865,180 | 1,036,183 | 1,091,277 | 1,226,842 | 1,793,239 | 2,580,442 | 3,632,117 |
| Liabilities | 1,639,980 | 1,502,827 | 1,113,330 | 491,362 | 1,252,812 | 1,493,061 | 784,089 | 1,743,284 |
| Non-current assets | 191,299 | 182,965 | 346,992 | 593,302 | 723,285 | 840,597 | 2,039,157 | 2,129,568 |
| Current assets | 2,289,763 | 2,163,267 | 1,780,581 | 979,123 | 1,720,084 | 2,690,081 | 1,286,936 | 3,866,783 |
| Total assets | 2,481,062 | 2,346,232 | 2,127,573 | 1,572,425 | 2,443,369 | 3,530,678 | 3,326,093 | 5,996,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 556,624 | 327,966 | 679,356 |
| Social insurance contributions | - | - | - | - | - | 226,706 | 224,866 | 291,521 |
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Financial indicators
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| Revenue change y/y | +31.0% | +15.5% | -14.3% | -23.9% | +83.4% | +4.2% | -9.2% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 6.5% | 5.2% | 3.5% | 5.5% | 16.6% | 23.7% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 17.7% | 10.7% | 5.0% | 11.0% | 32.6% | 30.5% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.6% | 1.3% | 0.9% | 1.2% | 4.8% | 7.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.9% | 1.5% | 1.0% | 1.5% | 5.7% | 8.4% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 1.1 | 0.5 | 1.0 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,856 | 106,235 | 114,269 | 121,865 | 217,285 | 272,173 | 269,383 | 322,384 |
Sales revenue
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STATMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-20 | 2023-04-28 | 0.01 |
STATMAX - 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.
STATMAX, UAB (code 302607183) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €13.27M and net profit of €1.05M, with a profit margin of 7.9%. Revenue increased by 20.4% year on year, and the two-year change was +9.4%, showing a recovery after the 2024 decline. Profitability also strengthened, rising from €584.9K in 2023 to €787.2K in 2024 and €1.05M in 2025. The balance sheet expanded materially in 2025, with total assets of €6.00M, equity of €3.63M and liabilities of €1.74M. The equity ratio stood at 60.6% and debt-to-equity at 0.48, indicating a relatively conservative capital structure. Efficiency ratios were solid, with ROE at 28.9%, ROA at 17.5% and asset turnover at 2.21x. Revenue per employee was €323.7K and profit per employee €25.6K.