Status energy, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Status energy - 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 - - - 591,597 1,686,915 2,499,576 754,044 674,174
Profit before tax - - - 52,983 58,878 106,504 8,098 31,840
Net profit 0 0 0 45,034 50,878 90,206 6,814 26,793
Equity 2,657 2,657 2,657 45,038 95,915 186,121 192,936 219,729
Liabilities 0 0 0 129,590 31,708 317,954 78,103 53,408
Non-current assets 0 0 0 0 25,445 60,665 52,534 52,966
Current assets 2,657 2,657 2,657 174,628 101,925 441,196 218,130 217,616
Total assets 2,657 2,657 2,657 174,628 127,370 501,861 270,664 270,582
Taxes paid
STI taxes - - - - - 89,834 34,371 80,896
Financial indicators
Revenue change y/y - - - - +185.1% +48.2% -69.8% -10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 25.8% 39.9% 18.0% 2.5% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 100.0% 53.0% 48.5% 3.5% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 7.6% 3.0% 3.6% 0.9% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 9.0% 3.5% 4.3% 1.1% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.9 0.3 1.7 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 591,597 1,686,915 2,499,576 754,044 674,174

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Status energy - Social security debts

The company had no debts to Sodra

Status energy - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 17738.5
2026-08-28 2026-08-30 23412.7
2026-07-31 2026-08-27 5.06
2026-06-29 2026-07-07 5.78
2026-03-22 2026-03-22 0.36
2026-02-28 2026-03-02 0.01
2026-01-30 2026-01-30 1289.39
2026-01-29 2026-01-29 1289.06
2026-01-01 2026-01-01 2321.11
2025-08-21 2025-08-25 1.25
2025-08-15 2025-08-20 182.93
2025-04-28 2025-04-28 8608.0
2024-11-14 2024-11-18 703.0

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.
Status energy, UAB (code 302900065) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €674.2K and net profit of €26.8K, corresponding to a profit margin of 4.0%. Revenue decreased by 10.6% year on year and was 73.0% below the 2023 level, showing a clear contraction in turnover over the two-year period. Profitability, however, improved in 2025 after a weak 2024, when net profit was only €6.8K on revenue of €754.0K. The 2023 financial year was significantly stronger, with revenue of €2.50M and net profit of €90.2K.

The balance sheet remained stable in 2025, with total assets of €270.6K, equity of €219.7K and liabilities of €53.4K. Equity accounted for 81.2% of assets, while debt-to-equity stood at 0.24, indicating a conservative capital structure. Asset turnover was 2.49x, ROE reached 12.2% and ROA 9.9%. Revenue per employee was €674.2K, suggesting solid productivity for the latest year.