Statoteka - 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 | 698,463 | 881,269 | 923,660 | 1,119,625 | 1,048,219 | 814,966 | 700,410 | 692,695 |
| Profit before tax | 18,806 | 10,438 | 19,979 | 10,948 | 4,832 | -101,249 | 5,523 | 17,881 |
| Net profit | 15,213 | 8,626 | 16,638 | 8,463 | 3,591 | -101,249 | 4,232 | 14,453 |
| Equity | 107,363 | 115,217 | 131,855 | 140,318 | 143,909 | 42,660 | 46,892 | 61,345 |
| Liabilities | 206,378 | 109,840 | 74,680 | 243,503 | 312,572 | 308,615 | 254,639 | 184,433 |
| Non-current assets | 151,725 | 131,905 | 68,020 | 137,280 | 138,702 | 97,333 | 70,340 | 43,196 |
| Current assets | 162,016 | 91,568 | 138,047 | 246,826 | 318,145 | 254,183 | 231,503 | 202,860 |
| Total assets | 313,741 | 223,473 | 206,067 | 384,106 | 456,847 | 351,516 | 301,843 | 246,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,533 | 25,262 | 25,289 |
| Social insurance contributions | - | - | - | - | - | 60,368 | 42,351 | 54,600 |
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Financial indicators
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| Revenue change y/y | +20.1% | +26.2% | +4.8% | +21.2% | -6.4% | -22.3% | -14.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.9% | 8.1% | 2.2% | 0.8% | -28.8% | 1.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 7.5% | 12.6% | 6.0% | 2.5% | -237.3% | 9.0% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.0% | 1.8% | 0.8% | 0.3% | -12.4% | 0.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.2% | 2.2% | 1.0% | 0.5% | -12.4% | 0.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.0 | 0.6 | 1.7 | 2.2 | 7.2 | 5.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,392 | 38,596 | 45,426 | 53,315 | 45,247 | 37,327 | 48,866 | 43,749 |
Sales revenue
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Statoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-28 | 8.93 |
| 2026-07-24 | 2026-07-27 | 3720.00 |
| 2026-07-23 | 2026-07-23 | 4372.36 |
| 2026-07-19 | 2026-07-22 | 4363.43 |
| 2026-07-16 | 2026-07-17 | 4363.43 |
| 2026-06-16 | 2026-06-17 | 4228.30 |
| 2026-05-17 | 2026-05-19 | 3426.08 |
| 2026-05-03 | 2026-05-11 | 9.43 |
| 2026-04-24 | 2026-04-29 | 9.43 |
| 2026-03-29 | 2026-03-29 | 2771.52 |
| 2026-03-27 | 2026-03-27 | 3000.00 |
| 2026-03-25 | 2026-03-26 | 2771.52 |
| 2026-03-17 | 2026-03-24 | 3000.00 |
| 2025-12-16 | 2025-12-16 | 3277.69 |
| 2025-11-18 | 2025-11-19 | 7060.22 |
| 2025-10-16 | 2025-10-21 | 8416.46 |
| 2025-09-16 | 2025-10-02 | 6848.13 |
| 2025-08-19 | 2025-08-29 | 4603.92 |
| 2025-07-16 | 2025-07-16 | 5089.75 |
| 2025-06-26 | 2025-06-26 | 3500.72 |
| 2025-06-17 | 2025-06-25 | 3692.72 |
| 2025-05-07 | 2025-05-12 | 29.79 |
| 2025-05-04 | 2025-05-06 | 2836.45 |
| 2025-04-30 | 2025-04-30 | 2856.33 |
| 2025-04-28 | 2025-04-29 | 2836.45 |
| 2025-04-24 | 2025-04-27 | 2886.12 |
| 2025-04-16 | 2025-04-23 | 2856.33 |
| 2025-04-03 | 2025-04-06 | 674.92 |
| 2025-03-27 | 2025-04-02 | 1103.03 |
| 2025-03-25 | 2025-03-26 | 1563.65 |
| 2025-03-18 | 2025-03-24 | 2563.65 |
| 2025-03-04 | 2025-03-05 | 405.62 |
| 2025-03-03 | 2025-03-03 | 1475.15 |
| 2025-02-27 | 2025-03-02 | 405.62 |
| 2025-02-18 | 2025-02-26 | 1475.15 |
| 2025-02-10 | 2025-02-10 | 2554.78 |
| 2025-01-28 | 2025-02-06 | 2554.22 |
| 2025-01-22 | 2025-01-27 | 2554.78 |
| 2025-01-16 | 2025-01-21 | 2552.36 |
| 2024-10-16 | 2024-10-16 | 4176.71 |
| 2024-08-19 | 2024-08-19 | 2941.64 |
| 2024-07-24 | 2024-07-28 | 23.17 |
| 2024-07-16 | 2024-07-16 | 5418.92 |
| 2024-06-21 | 2024-06-24 | 154.08 |
| 2024-05-16 | 2024-05-19 | 3335.18 |
| 2024-05-06 | 2024-05-15 | 23.57 |
| 2024-04-25 | 2024-05-05 | 2839.12 |
| 2024-04-23 | 2024-04-24 | 2986.47 |
| 2024-04-16 | 2024-04-22 | 2962.90 |
| 2024-03-18 | 2024-03-19 | 1332.42 |
| 2024-02-19 | 2024-02-20 | 1753.90 |
| 2024-02-02 | 2024-02-13 | 1823.15 |
| 2024-02-01 | 2024-02-01 | 2148.86 |
| 2024-01-23 | 2024-01-31 | 2222.06 |
| 2024-01-16 | 2024-01-22 | 2208.24 |
| 2023-12-18 | 2023-12-18 | 3888.97 |
| 2023-12-06 | 2023-12-17 | 16.52 |
| 2023-11-16 | 2023-11-19 | 4512.65 |
| 2023-10-17 | 2023-10-17 | 4135.73 |
| 2023-09-19 | 2023-09-19 | 4600.66 |
| 2023-09-18 | 2023-09-18 | 5300.66 |
| 2023-08-17 | 2023-08-20 | 6262.28 |
| 2023-06-16 | 2023-06-19 | 6922.74 |
| 2023-05-24 | 2023-05-31 | 40.08 |
| 2023-05-16 | 2023-05-23 | 4340.08 |
| 2023-04-18 | 2023-04-19 | 5340.08 |
| 2023-03-16 | 2023-03-19 | 5238.04 |
| 2023-02-17 | 2023-02-20 | 3834.82 |
| 2023-02-06 | 2023-02-07 | 13.03 |
| 2023-01-23 | 2023-02-03 | 13.03 |
| 2022-11-17 | 2022-11-18 | 6284.67 |
| 2022-10-18 | 2022-10-18 | 2900.00 |
| 2022-07-25 | 2022-07-31 | 21.10 |
| 2022-07-18 | 2022-07-21 | 5286.49 |
| 2022-06-16 | 2022-06-19 | 5461.29 |
| 2022-05-17 | 2022-05-22 | 3013.87 |
| 2022-04-19 | 2022-04-19 | 4386.77 |
Statoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 0.32 |
| 2026-04-15 | 2026-04-16 | 9.58 |
| 2026-04-03 | 2026-04-14 | 2.3 |
| 2026-04-02 | 2026-04-02 | 1.98 |
| 2026-03-29 | 2026-04-01 | 1252.33 |
| 2026-02-18 | 2026-02-21 | 1.05 |
| 2025-10-23 | 2025-10-23 | 3407.96 |
| 2025-10-22 | 2025-10-22 | 3406.2 |
| 2025-10-21 | 2025-10-21 | 3429.38 |
| 2025-10-16 | 2025-10-20 | 3398.88 |
| 2025-09-01 | 2025-09-03 | 1.13 |
| 2025-08-31 | 2025-08-31 | 0.35 |
| 2025-08-30 | 2025-08-30 | 24.23 |
| 2025-08-27 | 2025-08-29 | 1013.56 |
| 2025-08-24 | 2025-08-26 | 2283.21 |
| 2025-08-15 | 2025-08-23 | 3005.82 |
| 2025-07-16 | 2025-07-20 | 1244.06 |
| 2025-06-17 | 2025-06-19 | 4.26 |
| 2025-06-10 | 2025-06-12 | 4.64 |
| 2025-06-04 | 2025-06-09 | 4.06 |
| 2025-06-02 | 2025-06-03 | 2167.9 |
| 2025-05-29 | 2025-06-01 | 2165.58 |
| 2025-05-17 | 2025-05-19 | 5.98 |
| 2025-04-24 | 2025-04-24 | 1413.61 |
| 2025-04-23 | 2025-04-23 | 1497.01 |
| 2025-04-17 | 2025-04-22 | 1494.61 |
| 2025-04-16 | 2025-04-16 | 1482.61 |
| 2025-03-28 | 2025-04-07 | 1.0 |
| 2025-03-19 | 2025-03-19 | 192.16 |
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.
Statoteka, UAB (company code 303514885) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €692.7K, slightly below €700.4K in 2024 and €815.0K in 2023, showing a moderate two-year decline. Profitability improved over the period: the company reported a net loss of €101.2K in 2023, returned to a small net profit of €4.2K in 2024, and increased net profit to €14.5K in 2025. The 2025 profit margin was 2.1%, compared with 0.6% in 2024 and a negative margin in 2023. The balance sheet also contracted, with total assets falling to €246.1K in 2025 from €301.8K in 2024 and €351.5K in 2023. Equity rose to €61.3K, while liabilities declined to €184.4K. Key ratios for 2025 indicate moderate operating efficiency, with asset turnover at 2.82x, ROA at 5.9% and ROE at 23.6%, supported by an equity ratio of 24.9% and debt-to-equity of 3.01. Revenue per employee was €46.2K.