Statservice - 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 | 238,797 | 192,160 | 299,160 | 485,631 | 559,250 | 477,980 | 623,376 | 920,415 |
| Profit before tax | - | - | - | 111,797 | 267,318 | 62,901 | -369,751 | 407,295 |
| Net profit | 148,832 | -141,154 | 112,653 | 76,885 | 227,745 | 53,420 | -404,321 | 342,128 |
| Equity | 344,384 | 203,230 | 315,883 | 392,768 | 620,513 | 673,933 | 269,612 | 614,644 |
| Liabilities | 11,418 | 57,213 | 24,252 | 71,800 | 60,266 | 50,184 | 117,802 | 190,767 |
| Non-current assets | 3,452 | 42,707 | 103,925 | 118,102 | 145,356 | 144,956 | 96,009 | 118,997 |
| Current assets | 352,350 | 217,736 | 236,210 | 346,466 | 535,423 | 579,161 | 291,405 | 686,414 |
| Total assets | 355,802 | 260,443 | 340,135 | 464,568 | 680,779 | 724,117 | 387,414 | 805,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,345 | 264,852 | 254,665 |
| Social insurance contributions | - | - | - | - | - | 47,954 | 55,032 | 64,012 |
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Financial indicators
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| Revenue change y/y | +63.6% | -19.5% | +55.7% | +62.3% | +15.2% | -14.5% | +30.4% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | -54.2% | 33.1% | 16.5% | 33.5% | 7.4% | -104.4% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | -69.5% | 35.7% | 19.6% | 36.7% | 7.9% | -150.0% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.3% | -73.5% | 37.7% | 15.8% | 40.7% | 11.2% | -64.9% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 23.0% | 47.8% | 13.2% | -59.3% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,208 | 30,341 | 39,021 | 66,984 | 79,893 | 61,019 | 81,310 | 112,703 |
Sales revenue
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Statservice - Social security debts
The company had no debts to Sodra
Statservice - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-30 | 3.29 |
| 2025-07-28 | 2025-08-25 | 3.29 |
| 2025-07-17 | 2025-07-21 | 3.29 |
| 2025-07-01 | 2025-07-16 | 9.64 |
| 2025-06-28 | 2025-06-30 | 7.23 |
| 2025-06-21 | 2025-06-25 | 7.23 |
| 2025-06-20 | 2025-06-20 | 10110.45 |
| 2025-06-19 | 2025-06-19 | 10108.04 |
| 2025-06-12 | 2025-06-18 | 1198.17 |
| 2025-06-11 | 2025-06-11 | 1148.93 |
| 2025-06-10 | 2025-06-10 | 15590.16 |
| 2025-06-05 | 2025-06-09 | 16441.23 |
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.
Statservice, UAB (code 302677242) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €920.4K, up 47.6% year on year and 92.6% over two years. Net profit reached €342.1K, compared with a net loss of €404.3K in 2024 and profit of €53.4K in 2023, showing a strong recovery after the prior-year decline. The 2025 profit margin was 37.2%. Balance sheet strength improved as equity increased to €614.6K, total assets to €805.4K, and liabilities remained moderate at €190.8K. The equity ratio stood at 76.3% and debt-to-equity at 0.31, indicating a conservative capital structure. Asset turnover was 1.14x, while return on equity was 55.7% and return on assets 42.5%. Revenue per employee was €115.1K and profit per employee €42.8K, supporting the view of solid productivity in the latest financial year.