Statinys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 210,077 | 227,872 | 146,696 | 113,331 | 71,663 | 89,818 | 97,718 | 18,690 |
| Profit before tax | 4,258 | 1,692 | 10,969 | 863 | 3,714 | 6,201 | 3,580 | -3,401 |
| Net profit | 4,471 | 1,607 | 10,421 | 906 | 3,900 | 6,511 | 3,401 | -3,401 |
| Equity | 17,612 | 19,304 | 29,724 | 30,544 | 34,072 | 39,964 | 43,364 | 28,967 |
| Liabilities | 8,921 | 12,244 | 6,317 | 1,308 | 1,878 | 1,564 | 520 | 0 |
| Non-current assets | 1 | 0 | 3,780 | 2,940 | 8,254 | 10,864 | 7,497 | 4,760 |
| Current assets | 26,532 | 31,548 | 32,261 | 28,912 | 27,696 | 30,664 | 36,387 | 24,207 |
| Total assets | 26,533 | 31,548 | 36,041 | 31,852 | 35,950 | 41,528 | 43,884 | 28,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,126 | 5,358 | 2,219 |
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Financial indicators
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| Revenue change y/y | -1.8% | +8.5% | -35.6% | -22.7% | -36.8% | +25.3% | +8.8% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 5.1% | 28.9% | 2.8% | 10.8% | 15.7% | 7.7% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 8.3% | 35.1% | 3.0% | 11.4% | 16.3% | 7.8% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.7% | 7.1% | 0.8% | 5.4% | 7.2% | 3.5% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.7% | 7.5% | 0.8% | 5.2% | 6.9% | 3.7% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,663 | 22,599 | 16,300 | 18,378 | 23,888 | 29,939 | 32,573 | 7,734 |
Sales revenue
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Statinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 384.02 |
| 2025-10-16 | 2025-11-17 | 313.63 |
| 2025-01-24 | 2025-01-26 | 165.95 |
| 2025-01-16 | 2025-01-23 | 320.95 |
| 2024-07-16 | 2024-07-17 | 320.20 |
| 2024-04-16 | 2024-04-18 | 391.38 |
| 2024-02-19 | 2024-02-21 | 35.10 |
| 2023-11-16 | 2023-11-16 | 790.44 |
| 2023-10-25 | 2023-11-15 | 1.32 |
| 2023-09-18 | 2023-09-20 | 210.27 |
| 2023-08-17 | 2023-09-10 | 103.92 |
| 2023-07-26 | 2023-08-10 | 2.57 |
| 2023-07-24 | 2023-07-25 | 2.65 |
| 2023-06-16 | 2023-06-26 | 683.54 |
| 2023-05-16 | 2023-06-15 | 0.77 |
| 2023-05-02 | 2023-05-03 | 53.43 |
| 2023-04-18 | 2023-04-28 | 53.43 |
| 2022-12-16 | 2022-12-27 | 631.85 |
| 2022-11-21 | 2022-12-15 | 5.44 |
| 2022-11-17 | 2022-11-18 | 5.44 |
| 2022-10-18 | 2022-10-18 | 0.44 |
| 2022-05-17 | 2022-05-25 | 146.40 |
| 2021-12-16 | 2021-12-19 | 561.75 |
| 2021-11-16 | 2021-11-23 | 256.59 |
| 2021-10-18 | 2021-10-21 | 626.27 |
| 2021-09-27 | 2021-10-12 | 65.61 |
| 2021-09-16 | 2021-09-26 | 228.02 |
Statinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 1.0 |
| 2026-01-11 | 2026-01-12 | 391.1 |
| 2026-01-09 | 2026-01-10 | 391.0 |
| 2026-01-08 | 2026-01-08 | 390.8 |
| 2026-01-05 | 2026-01-07 | 390.4 |
| 2026-01-01 | 2026-01-04 | 390.2 |
| 2025-12-31 | 2025-12-31 | 717.31 |
| 2025-12-30 | 2025-12-30 | 717.13 |
| 2025-12-25 | 2025-12-29 | 716.23 |
| 2025-12-22 | 2025-12-24 | 715.33 |
| 2025-12-17 | 2025-12-21 | 714.79 |
| 2025-12-10 | 2025-12-16 | 713.53 |
| 2025-12-05 | 2025-12-09 | 712.63 |
| 2025-12-01 | 2025-12-04 | 711.91 |
| 2025-11-18 | 2025-11-30 | 709.57 |
| 2025-11-12 | 2025-11-17 | 707.51 |
| 2025-11-02 | 2025-11-11 | 404.3 |
| 2025-10-30 | 2025-11-01 | 404.0 |
| 2025-10-26 | 2025-10-29 | 403.6 |
| 2025-10-21 | 2025-10-25 | 403.2 |
| 2025-10-17 | 2025-10-20 | 402.8 |
| 2025-09-19 | 2025-10-16 | 1.66 |
| 2025-09-12 | 2025-09-14 | 169.36 |
| 2025-09-11 | 2025-09-11 | 572.56 |
| 2025-08-14 | 2025-08-18 | 25.1 |
| 2025-08-09 | 2025-08-13 | 600.6 |
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.
Statinys, UAB (code 303222849) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €18.7K and recorded a net loss of €3.4K, which resulted in a negative profit margin of -18.2%. Performance weakened sharply compared with 2024, when revenue reached €97.7K and net profit was €3.4K, after €89.8K of revenue and €6.5K of net profit in 2023. The two-year revenue trend therefore shows a steep decline from the 2024 peak, while profitability moved from positive margins to a loss in 2025. At year-end 2025, total assets stood at €29.0K and equity also amounted to €29.0K, indicating a fully equity-financed balance sheet. Return on equity and return on assets were both -11.7% in 2025, and asset turnover was 0.65x. Revenue per employee was €9.3K, while profit per employee was -€1.7K, reflecting weak operating output in the latest year.