Statau namą pats, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Statau namą pats - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 283 187 26,318 120,826 108,578 60,680 64,512 16,956
Profit before tax - - - - - - - -
Net profit -65 -113 1,648 2,028 2,426 3,394 1,493 -7,035
Equity -2,657 -2,666 23,348 25,376 27,930 31,503 33,074 45,864
Liabilities 3,751 4,582 15,718 16,118 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 42,300
Current assets 1,094 1,916 39,066 41,494 27,930 31,503 33,074 3,564
Total assets 1,094 1,916 39,066 41,494 27,930 31,503 33,074 45,864
Taxes paid
STI taxes - - - - - 122 633 -
Financial indicators
Revenue change y/y -89.1% -33.9% +13973.8% +359.1% -10.1% -44.1% +6.3% -73.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -5.9% 4.2% 4.9% 8.7% 10.8% 4.5% -15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 7.1% 8.0% 8.7% 10.8% 4.5% -15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.0% -60.4% 6.3% 1.7% 2.2% 5.6% 2.3% -41.5%
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. - - 0.7 0.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 283 94 13,159 60,413 54,289 30,340 32,256 10,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statau namą pats - Social security debts

The amount of overdue SODRA debt for the company Statau namą pats as of the last working day is: 2 €

From To Debt, €
2026-09-16 2026-09-16 1.51
2026-08-26 2026-08-26 4.58
2026-08-23 2026-08-23 4.58
2026-08-19 2026-08-19 4.58
2026-08-16 2026-08-17 3.07
2026-07-27 2026-08-14 3.07
2026-07-26 2026-07-26 3.02
2026-07-23 2026-07-25 3.07
2026-07-19 2026-07-22 3.02
2026-07-16 2026-07-17 3.02
2026-06-16 2026-07-15 1.51
2026-05-17 2026-05-25 4.58
2026-05-03 2026-05-14 3.07
2026-04-27 2026-04-29 3.07
2026-04-26 2026-04-26 3.02
2026-04-24 2026-04-25 3.07
2026-04-20 2026-04-23 3.02
2026-03-29 2026-04-15 1.51
2026-03-17 2026-03-27 1.51
2026-02-18 2026-02-26 4.33
2026-01-22 2026-02-17 2.82
2026-01-16 2026-01-21 2.76
2026-01-01 2026-01-15 1.38
2025-12-16 2025-12-30 1.38
2025-11-18 2025-11-27 5.78
2025-10-23 2025-11-17 4.40
2025-10-16 2025-10-22 4.34
2025-09-16 2025-10-15 2.96
2025-08-19 2025-08-29 6.03
2025-07-24 2025-08-18 3.07
2025-07-16 2025-07-23 2.96
2025-06-17 2025-06-29 8.97
2025-06-11 2025-06-16 6.01
2025-06-08 2025-06-09 6.01
2025-05-16 2025-06-04 6.01
2025-05-04 2025-05-15 3.05
2025-04-30 2025-04-30 2.96
2025-04-24 2025-04-29 3.05
2025-04-16 2025-04-23 2.96
2025-03-18 2025-03-27 8.71
2025-02-18 2025-03-17 5.75
2025-01-22 2025-02-17 2.79
2025-01-16 2025-01-21 2.57
2025-01-02 2025-01-13 11.60
2024-12-22 2024-12-31 11.60
2024-12-17 2024-12-20 11.60
2024-11-18 2024-12-16 9.03
2024-10-24 2024-11-17 6.46
2024-10-16 2024-10-23 6.34
2024-09-17 2024-10-15 3.77
2024-08-19 2024-09-16 1.20
2024-07-24 2024-08-07 10.57
2024-07-16 2024-07-23 10.44
2024-06-18 2024-07-15 7.87
2024-05-16 2024-06-17 5.30
2024-04-23 2024-05-15 2.73
2024-04-16 2024-04-22 2.57
2024-02-19 2024-03-11 10.76
2024-01-23 2024-02-18 8.19
2024-01-16 2024-01-22 8.10
2024-01-15 2024-01-15 5.76
2023-12-18 2024-01-11 5.76
2023-11-16 2023-12-17 3.42
2023-10-17 2023-11-15 1.08
2023-09-18 2023-10-01 0.74
2023-08-17 2023-08-31 0.40
2023-07-18 2023-07-31 0.06
2023-03-16 2023-03-19 2.84
2023-03-01 2023-03-15 0.50
2023-02-17 2023-02-28 2.50
2023-02-06 2023-02-16 0.16
2023-02-01 2023-02-03 0.16
2023-01-24 2023-01-31 2.16
2023-01-23 2023-01-23 2.13
2023-01-20 2023-01-22 2.16
2023-01-17 2023-01-19 2.13
2023-01-02 2023-01-16 0.08
2022-12-16 2023-01-01 2.08
2022-12-01 2022-12-15 0.03
2022-11-21 2022-11-30 2.03
2022-11-17 2022-11-18 2.03
2022-10-18 2022-11-02 1.98
2021-10-18 2021-10-27 3.64
2021-09-16 2021-10-17 1.82

Statau namą pats - VMI tax arrears

From To Overdue, €
2025-03-07 2025-03-24 10.08
2025-02-26 2025-03-06 6.21
2025-02-20 2025-02-25 7.21
2025-02-19 2025-02-19 2.6
2024-12-06 2024-12-19 2.31
2024-12-05 2024-12-05 0.05
2024-12-03 2024-12-04 35.66
2024-11-28 2024-12-02 35.61
2024-11-21 2024-11-27 3.61
2024-11-17 2024-11-20 3.51
2024-10-10 2024-11-16 2.26
2024-10-03 2024-10-09 44.9

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.
Statau nama pats, UAB (code 302697490) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €17.0K, down sharply from €64.5K in 2024 and €60.7K in 2023, which indicates a pronounced contraction in activity over the latest year. Net profit moved from €3.4K in 2023 to €1.5K in 2024, before turning to a loss of €7.0K in 2025. As a result, the 2025 profit margin was -41.5%, while ROE and ROA were both -15.3%. The company’s asset turnover in 2025 was 0.37x, reflecting limited revenue generation relative to its asset base. Total assets and equity were both €45.9K in 2025, after €33.1K in 2024 and €31.5K in 2023, with a shift in the asset structure toward €42.3K of long-term assets and €3.6K of short-term assets. Revenue per employee in 2025 was €17.0K, and profit per employee was -€7.0K.