Stateksas - 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
|
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 | 141,098 | 85,477 | 103,120 | 73,395 | 53,042 | 74,751 | 145,632 | 203,239 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,350 | -12,760 | -6,717 | -12,788 | 1,059 | 885 | 22,398 | -4,858 |
| Equity | 75,749 | 62,989 | 56,272 | 43,484 | 33,823 | 34,708 | 57,106 | 52,497 |
| Liabilities | -4,215 | 3,777 | 1,244 | -5,437 | 350 | 3,026 | 4,455 | -6,562 |
| Non-current assets | 19,666 | 28,049 | 26,432 | 24,816 | 23,323 | 21,856 | 20,390 | 18,923 |
| Current assets | 51,868 | 38,717 | 31,084 | 13,231 | 10,850 | 15,878 | 41,171 | 27,012 |
| Total assets | 71,534 | 66,766 | 57,516 | 38,047 | 34,173 | 37,734 | 61,561 | 45,935 |
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Financial indicators
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| Revenue change y/y | +26.8% | -39.4% | +20.6% | -28.8% | -27.7% | +40.9% | +94.8% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | -19.1% | -11.7% | -33.6% | 3.1% | 2.3% | 36.4% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | -20.3% | -11.9% | -29.4% | 3.1% | 2.5% | 39.2% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -14.9% | -6.5% | -17.4% | 2.0% | 1.2% | 15.4% | -2.4% |
| 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 | 0.0 | - | 0.0 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,728 | 42,739 | 51,560 | 35,230 | 26,521 | 37,376 | 72,816 | 90,328 |
Sales revenue
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Stateksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 0.08 |
| 2023-08-17 | 2023-08-20 | 46.41 |
Stateksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.55 |
| 2026-03-19 | 2026-03-21 | 0.55 |
| 2026-03-18 | 2026-03-18 | 0.55 |
| 2026-03-17 | 2026-03-17 | 0.55 |
| 2026-03-16 | 2026-03-16 | 0.55 |
| 2026-03-13 | 2026-03-15 | 0.55 |
| 2026-03-12 | 2026-03-12 | 196.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2025-04-04 | 2025-04-04 | 23.25 |
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.
Stateksas, UAB (code 304097213) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €203.2K, up 39.6% year on year and 171.9% over two years. Despite this top-line expansion, net profit turned to a loss of €4.9K, compared with a profit of €22.4K in 2024 and €885 in 2023. The 2025 profit margin was -2.4%, while return on equity was -9.2% and return on assets -10.6%. Reported asset turnover was 4.42x, indicating a relatively high revenue output from the asset base. The balance sheet weakened during 2025: total assets declined to €45.9K from €61.6K in 2024, equity decreased to €52.5K, and liabilities were reported at -€6.6K. Long-term assets stood at €18.9K and short-term assets at €27.0K. Revenue per employee was €101.6K, while profit per employee was -€2.4K.