Statim LT - 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 | 123,666 | 240,347 | 294,921 | 207,672 | 146,236 | 192,002 | 297,621 | 204,354 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,699 | 47,357 | 43,681 | 29,941 | 11,690 | 38,406 | 23,794 | -8,799 |
| Equity | 21,449 | 68,806 | 46,431 | 76,372 | 88,062 | 67,645 | 44,380 | 35,581 |
| Liabilities | 2,535 | 22,861 | 13,748 | 12,342 | 33,792 | 20,070 | 119,933 | 13,075 |
| Non-current assets | 11,489 | 8,565 | 24,830 | 20,208 | 47,694 | 31,758 | 26,585 | 23,132 |
| Current assets | 12,235 | 83,023 | 34,797 | 68,184 | 73,998 | 55,877 | 137,649 | 25,457 |
| Total assets | 23,724 | 91,588 | 59,627 | 88,392 | 121,692 | 87,635 | 164,234 | 48,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,860 | 51,043 | 16,697 |
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Financial indicators
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| Revenue change y/y | -52.0% | +94.4% | +22.7% | -29.6% | -29.6% | +31.3% | +55.0% | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 51.7% | 73.3% | 33.9% | 9.6% | 43.8% | 14.5% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 68.8% | 94.1% | 39.2% | 13.3% | 56.8% | 53.6% | -24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 19.7% | 14.8% | 14.4% | 8.0% | 20.0% | 8.0% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 2.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,666 | 240,347 | 294,921 | 207,672 | 146,236 | 192,002 | 297,621 | 122,610 |
Sales revenue
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Statim LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 300.34 |
| 2021-11-16 | 2021-11-24 | 209.33 |
Statim LT - 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.
Statim LT, UAB (code 303842857) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €204.4K, down 31.3% year on year from €297.6K in 2024, while net profit turned to a loss of €8.8K after a profit of €23.8K in 2024. Profit margin declined to -4.3% in 2025 from 8.0% a year earlier, indicating weaker operating performance. Over the three-year period, revenue rose from €192.0K in 2023 to €297.6K in 2024 before easing in 2025, so the latest year still remained above 2023 by 6.4% on a two-year basis. Balance sheet size contracted sharply in 2025: total assets fell to €48.6K from €164.2K in 2024, with equity at €35.6K and liabilities at €13.1K. The company’s equity ratio stood at 73.2%, debt-to-equity at 0.37, asset turnover at 4.21x, ROE at -24.7% and ROA at -18.1%. Revenue per employee was €204.4K, matching the latest revenue figure provided.