STATREM - 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 | 245,616 | 428,324 | 265,720 | 147,331 | 188,213 | 65,567 | 3,260 | - |
| Profit before tax | 91,140 | 33,260 | -3,853 | 25,089 | -31,991 | -47,359 | -16,088 | 0 |
| Net profit | 89,299 | 28,242 | -4,162 | 24,350 | -31,991 | -47,359 | -16,088 | 0 |
| Equity | 64,867 | 93,109 | 88,639 | 113,298 | 81,307 | 3,186 | -142 | -142 |
| Liabilities | 24,527 | 12,282 | 3,920 | 18,854 | 12,958 | 1,464 | 142 | 142 |
| Non-current assets | 2,915 | 0 | 21,230 | 18,913 | 17,243 | 16,033 | 0 | 0 |
| Current assets | 86,368 | 105,391 | 71,001 | 112,975 | 76,726 | 19,095 | 0 | 0 |
| Total assets | 89,283 | 105,391 | 92,231 | 131,888 | 93,969 | 35,128 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,871 | 3,746 | 59 |
| Social insurance contributions | - | - | - | - | - | 12,609 | - | - |
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Financial indicators
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| Revenue change y/y | +170.4% | +74.4% | -38.0% | -44.6% | +27.7% | -65.2% | -95.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 26.8% | -4.5% | 18.5% | -34.0% | -134.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 137.7% | 30.3% | -4.7% | 21.5% | -39.3% | -1486.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | 6.6% | -1.6% | 16.5% | -17.0% | -72.2% | -493.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 7.8% | -1.5% | 17.0% | -17.0% | -72.2% | -493.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.2 | 0.2 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,386 | 30,235 | 33,564 | 32,145 | 25,960 | 16,392 | 1,708 | - |
Sales revenue
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STATREM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.16 |
| 2024-01-23 | 2024-02-13 | 0.32 |
| 2023-05-16 | 2023-05-17 | 1060.89 |
| 2023-05-02 | 2023-05-15 | 1.21 |
| 2023-04-25 | 2023-04-28 | 1.21 |
| 2022-09-16 | 2022-09-19 | 76.24 |
| 2022-08-23 | 2022-09-12 | 0.22 |
| 2022-07-25 | 2022-08-10 | 0.20 |
| 2022-05-17 | 2022-05-18 | 218.94 |
| 2022-04-25 | 2022-05-12 | 0.82 |
| 2022-02-17 | 2022-02-20 | 548.79 |
| 2022-01-28 | 2022-02-14 | 1.04 |
| 2021-10-18 | 2021-10-19 | 693.92 |
STATREM - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company STATREM is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-10-11 | 1.04 |
| 2025-02-01 | 2025-02-01 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.