Statnela - 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 | - | 1,002 | 1,230 | 1,209,691 | 218,116 | 193,747 | 198,710 | 225,460 |
| Profit before tax | -42,288 | -104,979 | -157,557 | 68,450 | 43,104 | -24,050 | -27,061 | 13,252 |
| Net profit | -42,288 | -104,979 | -157,557 | 65,366 | 35,439 | -24,050 | -27,061 | 12,795 |
| Equity | -43,832 | 320,931 | 163,374 | 228,740 | 264,178 | 240,128 | 213,066 | 225,861 |
| Liabilities | 369,091 | 995,785 | 2,161,520 | 1,846,574 | 1,827,865 | 1,764,486 | 1,700,142 | 1,609,881 |
| Non-current assets | 502 | 745,043 | 1,190,696 | 1,992,833 | 2,042,919 | 1,944,584 | 1,849,234 | 1,755,009 |
| Current assets | 258,485 | 160,462 | 1,134,198 | 82,481 | 49,124 | 60,030 | 63,974 | 80,733 |
| Total assets | 258,987 | 905,505 | 2,324,894 | 2,075,314 | 2,092,043 | 2,004,614 | 1,913,208 | 1,835,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,718 | 34,805 | 37,336 |
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Financial indicators
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| Revenue change y/y | - | - | +22.8% | +98248.9% | -82.0% | -11.2% | +2.6% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -11.6% | -6.8% | 3.1% | 1.7% | -1.2% | -1.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -32.7% | -96.4% | 28.6% | 13.4% | -10.0% | -12.7% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10476.9% | -12809.5% | 5.4% | 16.2% | -12.4% | -13.6% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10476.9% | -12809.5% | 5.7% | 19.8% | -12.4% | -13.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 13.2 | 8.1 | 6.9 | 7.3 | 8.0 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 84 | 109 | 138,250 | 58,164 | 64,582 | 66,237 | 75,153 |
Sales revenue
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Statnela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.30 |
| 2025-11-19 | 2025-12-04 | 3.94 |
| 2025-11-18 | 2025-11-18 | 534.66 |
| 2025-07-24 | 2025-08-05 | 0.29 |
| 2025-06-17 | 2025-06-17 | 530.72 |
| 2023-08-17 | 2023-09-14 | 0.12 |
| 2023-07-28 | 2023-08-09 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-05-16 | 2023-06-12 | 0.33 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-26 | 2023-04-28 | 0.33 |
| 2023-01-17 | 2023-01-18 | 361.31 |
| 2022-07-25 | 2022-08-03 | 0.33 |
| 2022-05-17 | 2022-05-17 | 554.97 |
| 2022-04-28 | 2022-05-16 | 2.15 |
| 2022-02-21 | 2022-02-22 | 0.33 |
| 2022-02-17 | 2022-02-20 | 1195.33 |
| 2022-01-31 | 2022-02-16 | 0.33 |
Statnela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 2280.36 |
| 2026-04-30 | 2026-04-30 | 500.77 |
| 2025-12-17 | 2025-12-18 | 7.7 |
| 2025-12-11 | 2025-12-16 | 2.7 |
| 2025-12-01 | 2025-12-10 | 2064.84 |
| 2025-11-28 | 2025-11-30 | 2062.14 |
| 2025-09-01 | 2025-09-14 | 0.76 |
| 2025-08-30 | 2025-08-31 | 0.19 |
| 2025-08-28 | 2025-08-29 | 787.34 |
| 2025-08-27 | 2025-08-27 | 64.15 |
| 2025-08-22 | 2025-08-26 | 986.19 |
| 2025-07-30 | 2025-08-21 | 4.2 |
| 2025-07-29 | 2025-07-29 | 1721.74 |
| 2025-07-28 | 2025-07-28 | 1720.36 |
| 2025-07-19 | 2025-07-27 | 2.36 |
| 2025-07-04 | 2025-07-18 | 2.99 |
| 2025-07-02 | 2025-07-03 | 2.68 |
| 2025-07-01 | 2025-07-01 | 1168.68 |
| 2025-06-28 | 2025-06-30 | 1166.0 |
| 2025-06-19 | 2025-06-20 | 937.05 |
| 2025-04-28 | 2025-04-30 | 2169.39 |
| 2025-04-19 | 2025-04-27 | 4.39 |
| 2025-04-18 | 2025-04-18 | 5.11 |
| 2025-04-16 | 2025-04-17 | 5.43 |
| 2025-04-09 | 2025-04-15 | 2.47 |
| 2025-04-02 | 2025-04-08 | 1379.28 |
| 2025-03-28 | 2025-04-01 | 1377.43 |
| 2025-03-27 | 2025-03-27 | 11.81 |
| 2025-03-22 | 2025-03-26 | 1385.59 |
| 2025-03-20 | 2025-03-21 | 1377.59 |
| 2025-03-15 | 2025-03-19 | 1.59 |
| 2025-03-02 | 2025-03-14 | 1967.51 |
| 2025-02-28 | 2025-03-01 | 1965.92 |
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.
Statnela, UAB (code 303272624) is a private limited liability company active in the rental and operating of own or leased real estate. In 2025, revenue reached EUR 225.5K, increasing by 13.5% year on year and by 16.4% over two years. Net profit turned positive at EUR 12.8K after losses of EUR 24.1K in 2023 and EUR 27.1K in 2024. The profit margin improved to 5.7% in 2025 from -12.4% and -13.6% in the prior two years. Total assets decreased from EUR 2.00M in 2023 to EUR 1.84M in 2025, while equity stood at EUR 225.9K and liabilities at EUR 1.61M at the end of 2025. The equity ratio was 12.3% and debt-to-equity 7.13, indicating a leveraged balance sheet. ROE was 5.7%, ROA 0.7%, and asset turnover 0.12x. Revenue per employee was EUR 75.2K and profit per employee EUR 4.3K.