Stateksa - 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 | 184,474 | 171,614 | 242,698 | 334,353 | 280,327 | 322,151 | 192,436 | 20,797 |
| Profit before tax | 36,802 | 21,438 | 23,786 | 87,590 | -72,415 | 4,800 | -21,817 | -24,695 |
| Net profit | 35,220 | 20,317 | 22,496 | 74,432 | -72,415 | 4,518 | -21,817 | -24,695 |
| Equity | 44,091 | 64,408 | 86,904 | 141,336 | 38,921 | 43,439 | 21,622 | -3,073 |
| Liabilities | 14,486 | 41,094 | 77,077 | 72,401 | 240,835 | 234,525 | 68,861 | 37,406 |
| Non-current assets | 13,548 | 24,806 | 65,140 | 50,632 | 201,975 | 198,983 | 11,954 | 1,674 |
| Current assets | 44,249 | 79,513 | 97,952 | 162,287 | 76,273 | 76,810 | 77,208 | 32,659 |
| Total assets | 57,797 | 104,319 | 163,092 | 212,919 | 278,248 | 275,793 | 89,162 | 34,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,844 | 30,173 | 1,363 |
| Social insurance contributions | - | - | - | - | - | 27,869 | 14,719 | - |
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Financial indicators
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| Revenue change y/y | +57.0% | -7.0% | +41.4% | +37.8% | -16.2% | +14.9% | -40.3% | -89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 19.5% | 13.8% | 35.0% | -26.0% | 1.6% | -24.5% | -71.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 31.5% | 25.9% | 52.7% | -186.1% | 10.4% | -100.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 11.8% | 9.3% | 22.3% | -25.8% | 1.4% | -11.3% | -118.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 12.5% | 9.8% | 26.2% | -25.8% | 1.5% | -11.3% | -118.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.9 | 0.5 | 6.2 | 5.4 | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,179 | 20,802 | 57,105 | 105,584 | 42,582 | 67,821 | 74,492 | 20,797 |
Sales revenue
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Stateksa - Social security debts
The amount of overdue SODRA debt for the company Stateksa as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 6.06 |
| 2026-09-05 | 2026-09-17 | 6.06 |
| 2026-08-26 | 2026-09-02 | 6.06 |
| 2026-08-23 | 2026-08-23 | 6.06 |
| 2026-08-19 | 2026-08-19 | 6.06 |
| 2026-08-16 | 2026-08-17 | 6.06 |
| 2026-07-27 | 2026-08-14 | 6.06 |
| 2026-07-26 | 2026-07-26 | 4.05 |
| 2026-07-23 | 2026-07-25 | 6.06 |
| 2026-07-19 | 2026-07-22 | 4.05 |
| 2026-06-11 | 2026-07-17 | 4.05 |
| 2026-05-17 | 2026-06-08 | 4.05 |
| 2026-05-11 | 2026-05-14 | 4.05 |
| 2026-05-03 | 2026-05-10 | 305.61 |
| 2026-04-27 | 2026-04-29 | 305.61 |
| 2026-04-26 | 2026-04-26 | 301.56 |
| 2026-04-23 | 2026-04-25 | 305.61 |
| 2026-04-20 | 2026-04-22 | 301.56 |
| 2026-03-29 | 2026-04-15 | 301.56 |
| 2026-03-17 | 2026-03-27 | 301.56 |
| 2026-03-15 | 2026-03-16 | 249.61 |
| 2026-02-18 | 2026-03-11 | 249.61 |
| 2026-01-01 | 2026-02-17 | 4.06 |
| 2025-09-07 | 2025-12-30 | 4.06 |
| 2025-08-31 | 2025-09-03 | 4.06 |
| 2025-07-28 | 2025-08-29 | 4.06 |
| 2025-07-26 | 2025-07-27 | 2.07 |
| 2025-07-24 | 2025-07-25 | 4.06 |
| 2025-06-20 | 2025-07-23 | 2.07 |
| 2025-06-11 | 2025-06-19 | 84.90 |
| 2025-06-08 | 2025-06-09 | 84.90 |
| 2025-05-26 | 2025-06-04 | 84.90 |
| 2025-05-16 | 2025-05-25 | 117.38 |
| 2025-05-04 | 2025-05-15 | 2.07 |
| 2025-04-30 | 2025-04-30 | 403.62 |
| 2025-04-25 | 2025-04-29 | 2.07 |
| 2025-04-24 | 2025-04-24 | 405.69 |
| 2025-04-16 | 2025-04-23 | 403.62 |
| 2025-03-18 | 2025-03-23 | 403.62 |
| 2025-01-16 | 2025-01-26 | 415.31 |
| 2025-01-02 | 2025-01-15 | 11.69 |
| 2024-12-22 | 2024-12-31 | 11.69 |
| 2024-12-17 | 2024-12-20 | 11.69 |
| 2024-11-18 | 2024-12-15 | 11.69 |
| 2024-10-24 | 2024-11-14 | 11.69 |
| 2024-08-26 | 2024-08-28 | 1544.34 |
| 2024-08-19 | 2024-08-25 | 2106.41 |
| 2024-07-24 | 2024-08-18 | 28.04 |
| 2024-07-16 | 2024-07-23 | 1662.91 |
| 2024-06-26 | 2024-06-30 | 2351.48 |
| 2024-06-21 | 2024-06-25 | 2649.18 |
| 2024-05-24 | 2024-05-27 | 1537.84 |
| 2024-05-16 | 2024-05-23 | 2462.70 |
| 2024-05-03 | 2024-05-15 | 30.52 |
| 2024-04-30 | 2024-05-02 | 1582.73 |
| 2024-04-24 | 2024-04-29 | 1725.84 |
| 2024-04-23 | 2024-04-23 | 1963.82 |
| 2024-04-16 | 2024-04-22 | 1933.30 |
| 2024-03-26 | 2024-03-26 | 1598.43 |
| 2024-03-18 | 2024-03-25 | 1847.08 |
| 2024-02-20 | 2024-02-25 | 2139.20 |
| 2024-02-19 | 2024-02-19 | 2499.42 |
| 2024-02-14 | 2024-02-18 | 382.98 |
| 2024-02-13 | 2024-02-13 | 1483.34 |
| 2024-01-31 | 2024-02-12 | 1530.87 |
| 2024-01-26 | 2024-01-30 | 2080.01 |
| 2024-01-23 | 2024-01-25 | 2114.34 |
| 2024-01-16 | 2024-01-22 | 2091.58 |
| 2023-12-28 | 2023-12-28 | 7.04 |
| 2023-12-18 | 2023-12-27 | 2090.22 |
| 2023-11-23 | 2023-11-26 | 440.51 |
| 2023-11-16 | 2023-11-22 | 2957.25 |
| 2023-10-25 | 2023-10-25 | 15.50 |
| 2023-10-24 | 2023-10-24 | 2271.38 |
| 2023-10-17 | 2023-10-23 | 2727.87 |
| 2023-09-18 | 2023-09-21 | 2457.27 |
| 2023-08-17 | 2023-08-23 | 2296.11 |
| 2023-08-04 | 2023-08-16 | 31.56 |
| 2023-07-28 | 2023-08-03 | 493.57 |
| 2023-07-26 | 2023-07-27 | 1385.66 |
| 2023-07-24 | 2023-07-25 | 1386.46 |
| 2023-07-18 | 2023-07-23 | 1354.10 |
| 2023-06-16 | 2023-06-28 | 1710.41 |
| 2023-06-01 | 2023-06-01 | 1551.66 |
| 2023-05-16 | 2023-05-31 | 1924.10 |
| 2023-05-02 | 2023-05-09 | 2170.47 |
| 2023-04-25 | 2023-04-28 | 2170.47 |
| 2023-04-18 | 2023-04-24 | 2154.57 |
| 2023-04-05 | 2023-04-05 | 567.77 |
| 2023-04-04 | 2023-04-04 | 578.96 |
| 2023-03-16 | 2023-04-03 | 1144.01 |
| 2023-02-28 | 2023-02-28 | 125.23 |
| 2023-02-27 | 2023-02-27 | 1878.16 |
| 2023-02-17 | 2023-02-26 | 2245.46 |
| 2023-02-06 | 2023-02-16 | 4.33 |
| 2023-01-23 | 2023-02-03 | 4.33 |
| 2022-11-21 | 2022-11-23 | 1628.09 |
| 2022-11-17 | 2022-11-18 | 1628.09 |
| 2022-10-28 | 2022-11-16 | 23.92 |
| 2022-09-16 | 2022-09-21 | 1934.66 |
| 2022-07-25 | 2022-08-11 | 1890.73 |
| 2022-07-18 | 2022-07-24 | 1886.60 |
| 2022-06-16 | 2022-06-21 | 1966.93 |
| 2022-04-25 | 2022-05-02 | 0.54 |
| 2022-03-16 | 2022-04-10 | 0.13 |
| 2022-02-17 | 2022-03-13 | 0.13 |
| 2022-01-28 | 2022-02-13 | 0.13 |
| 2022-01-18 | 2022-01-19 | 597.81 |
Stateksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-23 | 0.28 |
| 2025-07-01 | 2025-07-07 | 56.16 |
| 2025-06-24 | 2025-06-30 | 55.88 |
| 2025-06-22 | 2025-06-23 | 74.88 |
| 2025-06-21 | 2025-06-21 | 75.0 |
| 2025-06-19 | 2025-06-20 | 91.54 |
| 2025-05-31 | 2025-06-18 | 16.54 |
| 2025-05-24 | 2025-05-30 | 16.66 |
| 2025-05-17 | 2025-05-23 | 35.66 |
| 2025-05-13 | 2025-05-16 | 35.45 |
| 2024-12-12 | 2024-12-15 | 186.1 |
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.
Stateksa, UAB, a Private Limited Liability Company (code 303308561), operates in new construction. In 2025, the company generated €20.8K in revenue and recorded a net loss of €24.7K, indicating that costs materially exceeded turnover during the year. This followed a sharp decline from €192.4K revenue and a €21.8K net loss in 2024, after €322.2K revenue and €4.5K net profit in 2023. The three-year trajectory shows a steep contraction in activity and a move from marginal profitability to sustained losses. At the end of 2025, total assets stood at €34.3K, equity was negative at €3.1K, and liabilities were €37.4K. Long-term assets were €1.7K and short-term assets €32.7K. The company’s latest asset turnover was 0.61x, while revenue per employee was €20.8K and profit per employee was -€24.7K. Return metrics were affected by the negative equity position, so they should be interpreted cautiously.