Statyk kartu, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Statyk kartu - 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 21,900 6,658 89,025 327,274 385,377 477,751 557,675 661,368
Profit before tax -9,658 -13,536 16,665 42,068 29,584 33,277 36,724 40,175
Net profit -9,658 -13,536 15,832 35,758 25,146 28,326 31,801 33,571
Equity 20,128 6,592 22,424 58,182 83,328 111,504 143,305 176,876
Liabilities 1,635 377 18,750 20,267 10,894 102,273 108,593 119,545
Non-current assets 0 0 1,655 1,409 3,249 31,792 23,870 39,476
Current assets 21,763 6,969 39,519 77,040 90,973 181,985 228,028 256,945
Total assets 21,763 6,969 41,174 78,449 94,222 213,777 251,898 296,421
Taxes paid
STI taxes - - - - - 44,899 74,241 53,485
Social insurance contributions - - - - - 43,875 36,425 44,808
Financial indicators
Revenue change y/y -61.9% -69.6% +1237.1% +267.6% +17.8% +24.0% +16.7% +18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.4% -194.2% 38.5% 45.6% 26.7% 13.3% 12.6% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -48.0% -205.3% 70.6% 61.5% 30.2% 25.4% 22.2% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.1% -203.3% 17.8% 10.9% 6.5% 5.9% 5.7% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.1% -203.3% 18.7% 12.9% 7.7% 7.0% 6.6% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.8 0.3 0.1 0.9 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,380 1,332 6,303 28,877 31,037 32,574 40,805 46,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statyk kartu - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.93
2025-01-22 2025-02-03 0.93
2024-10-24 2024-11-05 8.65
2024-09-17 2024-09-25 2984.03
2024-07-24 2024-07-24 0.82
2024-04-23 2024-05-01 6.79
2024-03-18 2024-03-18 2977.80
2024-02-19 2024-02-19 32.91
2023-06-16 2023-06-28 3060.37
2023-01-23 2023-01-26 1.13
2022-03-16 2022-03-29 1260.33
2022-01-18 2022-01-19 99.42
2021-12-16 2021-12-16 1188.35
2021-11-23 2021-11-25 13.88
2021-11-16 2021-11-22 1124.93
2021-11-05 2021-11-15 13.88
2021-10-18 2021-10-20 1244.64
2021-09-16 2021-09-26 1482.31

Statyk kartu - VMI tax arrears

From To Overdue, €
2026-07-23 2026-07-26 116.0
2026-05-22 2026-05-22 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 15000.0
2025-09-28 2025-09-30 3587.49
2025-08-08 2025-08-11 662.97
2025-08-05 2025-08-07 661.78
2024-10-16 2024-10-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Statyk kartu, UAB (code 303129576) is a Private Limited Liability Company active in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €661.4K and net profit of €33.6K, corresponding to a profit margin of 5.1%. This extends a clear upward trend from €477.8K revenue and €28.3K net profit in 2023, through €557.7K revenue and €31.8K net profit in 2024. The 2025 revenue growth was 18.6% year on year and 38.4% over two years. The balance sheet also expanded, with total assets rising to €296.4K, equity to €176.9K and liabilities to €119.5K. The equity ratio stood at 59.7%, debt-to-equity at 0.68, and asset turnover at 2.23x. Profitability was supported by ROE of 19.0% and ROA of 11.3%. Revenue per employee reached €47.2K, while profit per employee was €2.4K.