STATECO - 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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Financial data
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| Sales revenue | 164,888 | 85,449 | 94,153 | 93,210 | 231,876 | 188,591 | 81,369 | 58,848 |
| Profit before tax | 30,673 | 43,906 | 46,084 | 3,364 | 68,465 | 147,422 | 46,177 | 4,675 |
| Net profit | 29,116 | 41,793 | 43,630 | 3,221 | 64,974 | 139,967 | 43,668 | 4,266 |
| Equity | 68,699 | 111,822 | 155,452 | 158,673 | 227,138 | 363,614 | 407,282 | 411,549 |
| Liabilities | 38,128 | 31,496 | 12,557 | 79,545 | 14,756 | 44,334 | 74,639 | 52,498 |
| Non-current assets | 22,684 | 120,895 | 126,882 | 127,199 | 134,203 | 137,506 | 168,537 | 174,138 |
| Current assets | 83,029 | 21,305 | 40,024 | 110,018 | 99,462 | 270,442 | 313,384 | 289,909 |
| Total assets | 105,713 | 142,200 | 166,906 | 237,217 | 233,665 | 407,948 | 481,921 | 464,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,111 | 11,859 | 16,766 |
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Financial indicators
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| Revenue change y/y | +358.9% | -48.2% | +10.2% | -1.0% | +148.8% | -18.7% | -56.9% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 29.4% | 26.1% | 1.4% | 27.8% | 34.3% | 9.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | 37.4% | 28.1% | 2.0% | 28.6% | 38.5% | 10.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 48.9% | 46.3% | 3.5% | 28.0% | 74.2% | 53.7% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 51.4% | 48.9% | 3.6% | 29.5% | 78.2% | 56.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,713 | 26,292 | 33,231 | 34,953 | 60,490 | 94,296 | 40,685 | 29,424 |
Sales revenue
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STATECO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 11.46 |
| 2023-06-16 | 2023-07-03 | 0.17 |
| 2023-05-16 | 2023-06-06 | 0.63 |
| 2023-05-02 | 2023-05-03 | 0.63 |
| 2023-04-26 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-03-27 | 162.72 |
| 2022-11-21 | 2022-12-04 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-18 | 2022-11-06 | 0.15 |
| 2022-09-16 | 2022-10-02 | 0.15 |
| 2022-08-23 | 2022-09-04 | 0.15 |
| 2022-07-18 | 2022-07-31 | 0.15 |
| 2022-06-16 | 2022-07-06 | 0.15 |
| 2022-05-17 | 2022-06-01 | 0.15 |
| 2022-04-28 | 2022-05-02 | 0.15 |
| 2022-03-16 | 2022-03-31 | 17.02 |
| 2022-02-17 | 2022-02-27 | 16.06 |
STATECO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 866.69 |
| 2025-11-25 | 2025-11-25 | 0.09 |
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.
STATECO, UAB, a Private Limited Liability Company (code 302937868), operates in architectural activities. In 2025, the company generated revenue of €58.8K and net profit of €4.3K, with a profit margin of 7.2%. Revenue declined by 27.7% year on year and by 68.8% over two years, indicating a clear slowdown from the €188.6K reported in 2023 and €81.4K in 2024. Profitability also weakened materially: net profit fell from €140.0K in 2023 to €43.7K in 2024 and then to €4.3K in 2025. Despite the weaker operating result, the balance sheet remained strong, with total assets of €464.0K, equity of €411.5K and liabilities of €52.5K at year-end 2025. The equity ratio was 88.7%, debt-to-equity stood at 0.13, and asset turnover was 0.13x. Return on equity was 1.0% and return on assets 0.9%. Revenue per employee was €29.4K, while profit per employee was €2.1K.