STATICUS Group - 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 | 1,527,106 | 1,836,228 | 2,264,084 | 2,439,176 | 2,595,507 | 3,407,072 | 4,469,192 | 4,485,252 |
| Profit before tax | 509,708 | 586,177 | 1,793,396 | 1,361,327 | 905,527 | 1,388,340 | 1,482,073 | 3,022,071 |
| Net profit | - | - | - | - | 892,439 | 1,388,318 | 1,473,863 | 2,977,101 |
| Equity | 15,069,784 | 15,589,950 | 17,330,611 | 18,625,236 | 19,517,675 | 20,755,993 | 22,059,856 | 24,746,957 |
| Liabilities | - | - | - | - | 12,437,638 | 11,652,451 | 11,225,325 | 9,423,820 |
| Non-current assets | 20,606,728 | 20,338,336 | 31,350,687 | 31,405,771 | 31,405,628 | 31,945,423 | 31,383,933 | 32,186,256 |
| Current assets | 138,537 | 220,430 | 897,118 | 415,597 | 549,685 | 463,021 | 1,901,248 | 1,984,521 |
| Total assets | 20,745,265 | 20,558,766 | 32,247,805 | 31,821,368 | 31,955,313 | 32,408,444 | 33,285,181 | 34,170,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 744,463 | 1,098,453 | 1,091,745 |
| Social insurance contributions | - | - | - | - | - | 308,286 | 490,274 | 553,269 |
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Financial indicators
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| Revenue change y/y | +19.3% | +20.2% | +23.3% | +7.7% | +6.4% | +31.3% | +31.2% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.8% | 4.3% | 4.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.6% | 6.7% | 6.7% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 34.4% | 40.7% | 33.0% | 66.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.4% | 31.9% | 79.2% | 55.8% | 34.9% | 40.7% | 33.2% | 67.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,959 | 105,429 | 89,372 | 95,343 | 83,726 | 104,833 | 95,089 | 90,307 |
Sales revenue
Consolidated STATICUS Group finance
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EUR
|
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 | 80,853,000 | 101,761,000 | 112,201,000 | 104,927,000 |
| Profit before tax | 2,846,000 | 3,397,000 | 5,214,000 | 3,529,000 |
| Net profit | 2,305,000 | 3,264,000 | 5,091,000 | 3,529,000 |
| Equity | 14,249,000 | 16,950,000 | 21,435,000 | 24,955,000 |
| Liabilities | 13,171,000 | 13,909,000 | 14,037,000 | 14,270,000 |
| Non-current assets | 6,145,000 | 9,114,000 | 12,816,000 | 12,986,000 |
| Current assets | 16,946,000 | 19,742,000 | 21,418,000 | 21,540,000 |
| Total assets | 23,091,000 | 28,856,000 | 34,234,000 | 34,526,000 |
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STATICUS Group - Social security debts
The company had no debts to Sodra
STATICUS Group - 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.
STATICUS Group, UAB (company code 303354911) is a Private Limited Liability Company operating in activities of head offices. In 2025, the company generated EUR 4.49 million in revenue, slightly above EUR 4.47 million in 2024 and up from EUR 3.41 million in 2023. Net profit increased more strongly to EUR 2.98 million in 2025 from EUR 1.47 million in 2024 and EUR 1.39 million in 2023, indicating a notable improvement in profitability. The 2025 profit margin reached 66.4%, compared with 33.0% in 2024 and 40.7% in 2023. Balance sheet strength remained solid, with total assets of EUR 34.17 million, equity of EUR 24.75 million and liabilities of EUR 9.42 million at the end of 2025. The equity ratio was 72.4%, and debt-to-equity stood at 0.38. Asset turnover was 0.13x, reflecting a relatively asset-intensive structure. Revenue per employee was EUR 91.5K and profit per employee EUR 60.8K in 2025.