Statava - 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 | 70,321 | 47,911 | 105,083 | 38,778 | 44,000 | - | - | 100 |
| Profit before tax | -97,795 | -23,300 | 21,266 | -12,224 | 34,470 | 2,940 | -1,710 | -7,541 |
| Net profit | -97,795 | -23,300 | 20,480 | -12,224 | 33,915 | 2,483 | -1,710 | -7,541 |
| Equity | 48,001 | 30,742 | 49,520 | 33,420 | 71,386 | 73,314 | 71,604 | 64,187 |
| Liabilities | 150,905 | 98,091 | 186,987 | 211,941 | 162,833 | 25,807 | 25,017 | 24,930 |
| Non-current assets | 18,884 | 9,029 | 6,879 | 3,798 | 917 | 62 | 0 | 0 |
| Current assets | 179,285 | 118,668 | 229,334 | 241,509 | 233,039 | 99,059 | 96,621 | 89,117 |
| Total assets | 198,169 | 127,697 | 236,213 | 245,307 | 233,956 | 99,121 | 96,621 | 89,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259 | 364 | - |
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Financial indicators
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| Revenue change y/y | -70.7% | -31.9% | +119.3% | -63.1% | +13.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.3% | -18.2% | 8.7% | -5.0% | 14.5% | 2.5% | -1.8% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -203.7% | -75.8% | 41.4% | -36.6% | 47.5% | 3.4% | -2.4% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.1% | -48.6% | 19.5% | -31.5% | 77.1% | - | - | -7541.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -139.1% | -48.6% | 20.2% | -31.5% | 78.3% | - | - | -7541.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.2 | 3.8 | 6.3 | 2.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,834 | 15,130 | 88,918 | 38,778 | 44,000 | - | - | - |
Sales revenue
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Statava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 1.31 |
| 2025-01-02 | 2025-04-30 | 1.31 |
| 2024-05-03 | 2024-12-31 | 1.31 |
| 2024-04-23 | 2024-05-02 | 2.77 |
| 2024-04-02 | 2024-04-22 | 1.46 |
| 2024-03-18 | 2024-04-01 | 66.12 |
| 2024-02-19 | 2024-03-17 | 61.50 |
| 2024-01-23 | 2024-02-18 | 49.37 |
| 2024-01-16 | 2024-01-22 | 48.71 |
| 2024-01-15 | 2024-01-15 | 36.58 |
| 2023-12-18 | 2024-01-11 | 36.58 |
| 2023-11-16 | 2023-12-17 | 24.45 |
| 2023-10-30 | 2023-11-15 | 12.32 |
| 2023-10-26 | 2023-10-29 | 12.13 |
| 2023-10-25 | 2023-10-25 | 12.32 |
| 2023-10-17 | 2023-10-24 | 12.13 |
| 2023-08-17 | 2023-09-14 | 12.12 |
| 2023-07-18 | 2023-08-08 | 12.13 |
| 2023-05-16 | 2023-06-15 | 0.73 |
| 2023-05-02 | 2023-05-11 | 0.73 |
| 2023-04-25 | 2023-04-28 | 0.73 |
| 2023-04-18 | 2023-04-24 | 0.66 |
| 2023-03-16 | 2023-03-26 | 12.14 |
| 2023-02-17 | 2023-02-23 | 12.14 |
| 2022-10-28 | 2022-11-14 | 35.94 |
| 2022-10-18 | 2022-10-27 | 47.94 |
| 2022-08-23 | 2022-09-13 | 0.17 |
| 2022-07-18 | 2022-08-09 | 0.17 |
| 2022-06-16 | 2022-07-12 | 0.17 |
| 2022-05-17 | 2022-06-13 | 0.17 |
| 2022-04-19 | 2022-05-10 | 0.17 |
| 2022-03-16 | 2022-04-13 | 0.17 |
| 2022-02-17 | 2022-03-09 | 0.17 |
| 2022-01-28 | 2022-02-14 | 0.17 |
| 2021-11-16 | 2021-11-22 | 45.88 |
| 2021-10-18 | 2021-10-18 | 47.34 |
Statava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-06-10 | 1.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.