STATAUTA - 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 | 831,283 | 620,378 | 794,318 | 1,103,196 | 1,111,657 | 1,109,806 | 769,645 | 805,611 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 109,912 | 34,523 | 64,263 | 75,960 | 38,371 | 39,403 | 31,662 | 39,714 |
| Equity | 138,771 | 171,984 | 236,044 | 312,038 | 350,485 | 375,742 | 377,563 | 430,724 |
| Liabilities | 161,565 | 130,784 | 193,840 | 268,950 | 107,779 | 134,589 | 180,265 | 121,349 |
| Non-current assets | 48,110 | 115,733 | 104,014 | 128,299 | 96,864 | 118,712 | 105,745 | 93,614 |
| Current assets | 252,226 | 187,035 | 325,870 | 452,689 | 361,400 | 391,619 | 452,083 | 458,459 |
| Total assets | 300,336 | 302,768 | 429,884 | 580,988 | 458,264 | 510,331 | 557,828 | 552,073 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 19,408 | 18,925 | 19,455 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +232.0% | -25.4% | +28.0% | +38.9% | +0.8% | -0.2% | -30.7% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 11.4% | 14.9% | 13.1% | 8.4% | 7.7% | 5.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 20.1% | 27.2% | 24.3% | 10.9% | 10.5% | 8.4% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 5.6% | 8.1% | 6.9% | 3.5% | 3.6% | 4.1% | 4.9% |
| 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. | 1.2 | 0.8 | 0.8 | 0.9 | 0.3 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,550 | 34,951 | 51,246 | 127,291 | 140,419 | 229,617 | 184,713 | 201,403 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STATAUTA - Social security debts
The company had no debts to Sodra
STATAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 1119.89 |
| 2024-12-19 | 2024-12-19 | 0.09 |
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.
STATAUTA, UAB (company code 304109014) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €805.6K and net profit of €39.7K, giving a profit margin of 4.9%. Revenue increased by 4.7% year on year in 2025, but remained 27.4% below the 2023 level. The three-year pattern shows a decline from €1.11M in 2023 to €769.6K in 2024, followed by a partial recovery in 2025. Net profit followed a similar path, from €39.4K in 2023 to €31.7K in 2024 and €39.7K in 2025. At year-end 2025, total assets stood at €552.1K, equity at €430.7K and liabilities at €121.3K, indicating a strong equity base with an equity ratio of 78.0% and debt-to-equity of 0.28. Asset turnover was 1.46x, ROE was 9.2% and ROA was 7.2%. Revenue per employee was €201.4K and profit per employee was €9.9K.