Statbau - 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 | 136,875 | 153,152 | 390,158 | 709,534 | 1,587,726 | 1,487,206 | 93,090 | 17,323 |
| Profit before tax | - | - | - | 114,524 | 186,881 | 175,296 | -77,717 | -74,698 |
| Net profit | 2,956 | 34,187 | 49,700 | 97,333 | 158,767 | 148,922 | -77,717 | -74,698 |
| Equity | 74,891 | 109,077 | 158,777 | 256,110 | 414,877 | 576,122 | 498,405 | 423,707 |
| Liabilities | 64,126 | 60,280 | 127,895 | 122,750 | 30,325 | 10,683 | 9,486 | 12,923 |
| Non-current assets | 52,874 | 77,151 | 181,305 | 238,491 | 261,786 | 252,722 | 248,102 | 202,113 |
| Current assets | 86,143 | 92,206 | 105,367 | 140,156 | 183,167 | 332,920 | 256,786 | 233,786 |
| Total assets | 139,017 | 169,357 | 286,672 | 378,647 | 444,953 | 585,642 | 504,888 | 435,899 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 101,760 | 33,006 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.7% | +11.9% | +154.8% | +81.9% | +123.8% | -6.3% | -93.7% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 20.2% | 17.3% | 25.7% | 35.7% | 25.4% | -15.4% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 31.3% | 31.3% | 38.0% | 38.3% | 25.8% | -15.6% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 22.3% | 12.7% | 13.7% | 10.0% | 10.0% | -83.5% | -431.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 16.1% | 11.8% | 11.8% | -83.5% | -431.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.8 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,875 | 79,904 | 195,079 | 354,767 | 544,357 | 615,387 | 46,545 | 8,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statbau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 320.50 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-02-18 | 2026-02-23 | 542.84 |
| 2025-12-16 | 2025-12-16 | 504.82 |
| 2025-11-18 | 2025-11-27 | 422.59 |
| 2025-07-16 | 2025-07-16 | 372.48 |
| 2025-02-18 | 2025-02-20 | 423.77 |
| 2023-11-16 | 2023-11-16 | 412.12 |
| 2023-02-17 | 2023-02-20 | 592.91 |
| 2022-11-21 | 2022-12-12 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-14 | 0.11 |
| 2022-10-18 | 2022-10-19 | 443.25 |
Statbau - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Statbau, UAB (code 303006449) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In financial year 2025, the company generated revenue of €17.3K and recorded a net loss of €74.7K. Profitability weakened further compared with 2024, when revenue was €93.1K and the company also posted a loss of €77.7K, following a profitable 2023 with revenue of €1.49M and net profit of €148.9K. The three-year trend therefore shows a sharp contraction in turnover and a move from solid profitability to sustained losses. At year-end 2025, total assets stood at €435.9K, equity at €423.7K, and liabilities at €12.9K, indicating a very strong equity position. Long-term assets were €202.1K and short-term assets €233.8K. Return on equity was -17.6% and return on assets -17.1%, while debt remained low relative to equity. Revenue per employee was €8.7K and profit per employee was -€37.3K, reflecting weak operating productivity in the latest year.