Statnama - 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 | 48,432 | 67,726 | 184,569 | 246,913 | 198,953 | 203,722 | 221,097 | 143,433 |
| Profit before tax | -3,077 | - | - | - | - | - | - | 1,439 |
| Net profit | -3,247 | 19,680 | 28,455 | 29,221 | 602 | 9,489 | 10,873 | 1,439 |
| Equity | 32,003 | 51,578 | 56,504 | 62,196 | 45,151 | 36,993 | 30,219 | 19,893 |
| Liabilities | 9,404 | 19,515 | 10,724 | 9,629 | 56,375 | 83,230 | 83,423 | 78,329 |
| Non-current assets | 19,686 | 21,186 | 15,804 | 19,498 | 47,298 | 75,779 | 63,434 | 51,713 |
| Current assets | 21,063 | 49,615 | 51,199 | 52,107 | 53,404 | 42,767 | 48,566 | 45,467 |
| Total assets | 40,749 | 70,801 | 67,003 | 71,605 | 100,702 | 118,546 | 112,000 | 97,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,786 | 120 |
| Social insurance contributions | - | - | - | - | - | 3,561 | 3,241 | 3,328 |
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Financial indicators
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| Revenue change y/y | -34.5% | +39.8% | +172.5% | +33.8% | -19.4% | +2.4% | +8.5% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 27.8% | 42.5% | 40.8% | 0.6% | 8.0% | 9.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | 38.2% | 50.4% | 47.0% | 1.3% | 25.7% | 36.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 29.1% | 15.4% | 11.8% | 0.3% | 4.7% | 4.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | - | - | - | - | - | - | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 1.2 | 2.2 | 2.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,162 | 21,387 | 42,593 | 70,547 | 49,738 | 64,333 | 66,330 | 81,962 |
Sales revenue
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Statnama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 3.11 |
| 2023-05-02 | 2023-05-04 | 3.11 |
| 2023-04-25 | 2023-04-28 | 3.11 |
| 2023-04-20 | 2023-04-24 | 1.36 |
| 2023-02-17 | 2023-02-20 | 1163.71 |
| 2023-01-17 | 2023-01-18 | 1.00 |
| 2022-12-16 | 2022-12-28 | 1.00 |
Statnama - 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.
Statnama, UAB (code 303379626) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €143.4K and net profit of €1.4K, with a profit margin of 1.0%. Revenue declined by 35.1% year on year and by 29.6% over two years, after reaching €203.7K in 2023 and €221.1K in 2024. Profit followed a similar pattern, increasing from €9.5K in 2023 to €10.9K in 2024, before falling sharply in 2025. At the end of 2025, total assets stood at €97.2K, equity at €19.9K, and liabilities at €78.3K. The equity ratio was 20.5%, debt to equity was 3.94, and asset turnover was 1.48x. Long-term assets were €51.7K and short-term assets €45.5K. Revenue per employee was €143.4K and profit per employee €1.4K, indicating modest profitability alongside lower sales activity in 2025.