Statla, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Statla - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,968 7,130 90,937 266,370 5,040 46,627 64,980 88,844
Profit before tax - -12,948 18,529 84,503 -4,097 35,702 36,984 30,294
Net profit 218 -12,948 18,237 80,278 -4,097 34,204 35,135 28,476
Equity 66,703 53,755 72,285 152,561 144,717 162,723 197,089 223,586
Liabilities 39,963 251,095 184,450 18,519 11,540 979 1,555 9,786
Non-current assets 33,339 34,994 12,293 9,022 9,734 51,621 89,917 115,982
Current assets 73,327 111,856 99,466 162,058 146,523 112,081 108,727 117,390
Total assets 106,666 146,850 111,759 171,080 156,257 163,702 198,644 233,372
Taxes paid
STI taxes - - - - - 4,449 3,825 10,633
Financial indicators
Revenue change y/y -71.8% -67.5% +1175.4% +192.9% -98.1% +825.1% +39.4% +36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -8.8% 16.3% 46.9% -2.6% 20.9% 17.7% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% -24.1% 25.2% 52.6% -2.8% 21.0% 17.8% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -181.6% 20.1% 30.1% -81.3% 73.4% 54.1% 32.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -181.6% 20.4% 31.7% -81.3% 76.6% 56.9% 34.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 4.7 2.6 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,504 2,377 45,469 133,185 2,520 23,314 32,490 44,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statla - Social security debts

The amount of overdue SODRA debt for the company Statla as of the last working day is: 28 €

From To Debt, €
2026-09-19 2026-09-19 28.47
2026-09-16 2026-09-17 28.47
2023-01-23 2023-01-25 112.67
2023-01-17 2023-01-22 112.64

Statla - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Statla is: 1 €

From To Overdue, €
2026-09-11 2026-09-17 0.56
2026-08-14 2026-08-17 0.56
2026-04-30 2026-05-20 0.96
2026-04-17 2026-04-23 0.96
2026-04-14 2026-04-16 308.22
2026-04-10 2026-04-13 307.04
2026-04-01 2026-04-09 231.28
2026-03-29 2026-03-31 231.58
2025-12-15 2025-12-15 19.63
2025-11-14 2025-11-14 19.45
2025-10-16 2025-10-23 0.9
2025-08-21 2025-08-22 0.79
2025-07-10 2025-07-20 19.56
2025-04-28 2025-04-28 178.0
2024-12-30 2025-01-15 0.06
2024-11-28 2024-12-23 0.06
2024-11-19 2024-11-25 0.06
2024-11-18 2024-11-18 57.62

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.
Statla, UAB (code 303484876) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €88.8K, up 36.7% year on year and 90.5% over two years, while net profit reached €28.5K. Profitability remained positive, although the net profit margin declined from 73.4% in 2023 and 54.1% in 2024 to 32.1% in 2025. Revenue increased steadily from €46.6K in 2023 to €65.0K in 2024 and then to €88.8K in 2025, while net profit moved from €34.2K to €35.1K and then to €28.5K. Total assets expanded from €163.7K in 2023 to €198.6K in 2024 and €233.4K in 2025. Equity rose to €223.6K, liabilities remained low at €9.8K, and the equity ratio stood at 95.8%. Return on equity was 12.7%, return on assets 12.2%, and asset turnover 0.38x. Revenue per employee was €44.4K.