Statoramas - 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 | 29,700 | 40,393 | 59,569 | 71,939 | 126,204 | 281,575 | 236,503 | 131,347 |
| Profit before tax | 11,268 | 5,451 | 7,146 | 2,115 | 12,003 | 40,630 | 12,492 | -6,075 |
| Net profit | 11,268 | 5,451 | 6,787 | 1,920 | 11,286 | 38,646 | 10,402 | -6,075 |
| Equity | 2,897 | 7,884 | 9,658 | 11,579 | 27,876 | 66,522 | 78,111 | 70,917 |
| Liabilities | - | - | - | - | 93,884 | 117,747 | 186,219 | 273,612 |
| Non-current assets | 0 | 19,846 | 16,103 | 41,339 | 84,880 | 132,098 | 191,408 | 232,459 |
| Current assets | 4,071 | 10,200 | 32,360 | 22,203 | 36,880 | 52,171 | 72,922 | 112,070 |
| Total assets | 4,071 | 30,046 | 48,463 | 63,542 | 121,760 | 184,269 | 264,330 | 344,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,956 |
| Social insurance contributions | - | - | - | - | - | 20,188 | 23,111 | 13,164 |
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Financial indicators
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| Revenue change y/y | +260.3% | +36.0% | +47.5% | +20.8% | +75.4% | +123.1% | -16.0% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 276.8% | 18.1% | 14.0% | 3.0% | 9.3% | 21.0% | 3.9% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 389.0% | 69.1% | 70.3% | 16.6% | 40.5% | 58.1% | 13.3% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 13.5% | 11.4% | 2.7% | 8.9% | 13.7% | 4.4% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 13.5% | 12.0% | 2.9% | 9.5% | 14.4% | 5.3% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.4 | 1.8 | 2.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,758 | 19,389 | 16,246 | 15,696 | 20,193 | 38,838 | 32,251 | 24,628 |
Sales revenue
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Statoramas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1256.17 |
| 2026-09-20 | 2026-09-21 | 1468.73 |
| 2026-09-16 | 2026-09-17 | 1468.73 |
| 2026-08-23 | 2026-08-30 | 1573.87 |
| 2026-08-18 | 2026-08-19 | 1573.87 |
| 2026-07-30 | 2026-08-02 | 1165.51 |
| 2026-07-28 | 2026-07-29 | 1173.49 |
| 2026-07-26 | 2026-07-27 | 1156.32 |
| 2026-07-23 | 2026-07-25 | 1173.49 |
| 2026-07-19 | 2026-07-22 | 1156.32 |
| 2026-07-16 | 2026-07-17 | 1156.32 |
| 2026-06-16 | 2026-06-29 | 1443.83 |
| 2026-05-17 | 2026-05-27 | 1472.22 |
| 2026-05-06 | 2026-05-14 | 770.60 |
| 2026-05-05 | 2026-05-05 | 787.71 |
| 2026-05-04 | 2026-05-04 | 807.92 |
| 2026-05-03 | 2026-05-03 | 792.67 |
| 2026-04-20 | 2026-04-29 | 792.67 |
| 2026-04-02 | 2026-04-02 | 1.01 |
| 2026-03-29 | 2026-04-01 | 1004.01 |
| 2026-03-17 | 2026-03-27 | 1004.01 |
| 2026-03-02 | 2026-03-08 | 1097.44 |
| 2026-02-18 | 2026-03-01 | 1099.13 |
| 2026-01-28 | 2026-01-28 | 1564.51 |
| 2026-01-21 | 2026-01-27 | 1578.72 |
| 2026-01-16 | 2026-01-20 | 1550.30 |
| 2026-01-08 | 2026-01-13 | 1310.31 |
| 2026-01-01 | 2026-01-07 | 1348.42 |
| 2025-12-30 | 2025-12-30 | 1348.42 |
| 2025-12-16 | 2025-12-29 | 1358.99 |
| 2025-12-04 | 2025-12-04 | 1262.51 |
| 2025-11-18 | 2025-12-03 | 1282.62 |
| 2025-11-14 | 2025-11-16 | 771.18 |
| 2025-10-27 | 2025-11-13 | 825.86 |
| 2025-10-26 | 2025-10-26 | 1253.17 |
| 2025-10-24 | 2025-10-25 | 1278.21 |
| 2025-10-23 | 2025-10-23 | 2866.07 |
| 2025-10-16 | 2025-10-22 | 2841.03 |
| 2025-10-06 | 2025-10-15 | 1594.04 |
| 2025-09-24 | 2025-10-05 | 1624.63 |
| 2025-09-23 | 2025-09-23 | 1696.18 |
| 2025-09-16 | 2025-09-22 | 2142.35 |
| 2025-09-07 | 2025-09-15 | 934.36 |
| 2025-08-31 | 2025-09-03 | 984.96 |
| 2025-08-19 | 2025-08-29 | 984.96 |
| 2025-07-28 | 2025-08-18 | 13.41 |
| 2025-07-26 | 2025-07-27 | 956.07 |
| 2025-07-24 | 2025-07-25 | 969.48 |
| 2025-07-22 | 2025-07-23 | 956.07 |
| 2025-07-16 | 2025-07-21 | 1576.49 |
| 2025-06-30 | 2025-07-15 | 620.42 |
| 2025-06-17 | 2025-06-29 | 911.99 |
| 2025-06-02 | 2025-06-02 | 1.01 |
| 2025-05-27 | 2025-06-01 | 1366.57 |
| 2025-05-16 | 2025-05-26 | 1370.75 |
| 2025-04-16 | 2025-04-17 | 994.99 |
| 2025-03-18 | 2025-03-19 | 1138.73 |
| 2025-02-18 | 2025-02-24 | 1671.07 |
| 2024-10-16 | 2024-10-16 | 2769.21 |
| 2023-12-18 | 2023-12-19 | 1721.03 |
| 2023-11-16 | 2023-11-16 | 1722.36 |
| 2023-09-18 | 2023-09-27 | 1527.98 |
| 2023-08-17 | 2023-08-27 | 1405.43 |
| 2023-07-18 | 2023-07-20 | 1499.26 |
| 2022-09-16 | 2022-09-18 | 818.15 |
| 2022-05-03 | 2022-05-15 | 0.66 |
| 2022-01-18 | 2022-01-19 | 732.90 |
| 2021-12-01 | 2021-12-15 | 54.57 |
| 2021-11-25 | 2021-11-30 | 9.76 |
| 2021-10-18 | 2021-10-19 | 533.91 |
Statoramas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-23 | 13.48 |
| 2026-03-22 | 2026-03-27 | 415.95 |
| 2026-03-20 | 2026-03-21 | 418.87 |
| 2026-03-11 | 2026-03-17 | 393.03 |
| 2026-03-08 | 2026-03-10 | 2563.52 |
| 2026-03-02 | 2026-03-07 | 2172.17 |
| 2025-12-09 | 2025-12-23 | 495.76 |
| 2025-11-20 | 2025-11-25 | 1096.67 |
| 2025-11-18 | 2025-11-19 | 1029.67 |
| 2025-11-14 | 2025-11-17 | 1128.44 |
| 2025-11-09 | 2025-11-13 | 181.86 |
| 2025-11-06 | 2025-11-08 | 200.85 |
| 2025-10-25 | 2025-10-25 | 5.4 |
| 2025-10-16 | 2025-10-24 | 1159.21 |
| 2025-10-03 | 2025-10-15 | 1162.75 |
| 2025-10-02 | 2025-10-02 | 1160.35 |
| 2025-09-30 | 2025-10-01 | 529.33 |
| 2025-09-28 | 2025-09-29 | 528.94 |
| 2025-09-26 | 2025-09-27 | 528.81 |
| 2025-09-25 | 2025-09-25 | 1050.53 |
| 2025-09-23 | 2025-09-24 | 1683.81 |
| 2025-09-16 | 2025-09-22 | 1681.92 |
| 2025-09-09 | 2025-09-15 | 1676.88 |
| 2025-09-05 | 2025-09-08 | 1084.84 |
| 2025-09-02 | 2025-09-04 | 1114.07 |
| 2025-09-01 | 2025-09-01 | 1123.15 |
| 2025-08-31 | 2025-08-31 | 1122.37 |
| 2025-08-27 | 2025-08-30 | 1122.71 |
| 2025-08-24 | 2025-08-26 | 1198.75 |
| 2025-08-22 | 2025-08-23 | 1265.03 |
| 2025-08-21 | 2025-08-21 | 2021.23 |
| 2025-08-19 | 2025-08-20 | 2415.21 |
| 2025-08-18 | 2025-08-18 | 2415.21 |
| 2025-08-17 | 2025-08-17 | 2415.21 |
| 2025-08-15 | 2025-08-16 | 2415.21 |
| 2025-08-14 | 2025-08-14 | 2415.21 |
| 2025-08-12 | 2025-08-13 | 2415.21 |
| 2025-08-11 | 2025-08-11 | 2415.21 |
| 2025-08-10 | 2025-08-10 | 2415.21 |
| 2025-08-08 | 2025-08-09 | 2415.21 |
| 2025-08-07 | 2025-08-07 | 1842.65 |
| 2025-08-06 | 2025-08-06 | 1842.65 |
| 2025-08-05 | 2025-08-05 | 1842.65 |
| 2025-08-04 | 2025-08-04 | 1842.65 |
| 2025-08-03 | 2025-08-03 | 1842.65 |
| 2025-08-01 | 2025-08-02 | 1833.81 |
| 2025-07-31 | 2025-07-31 | 1833.81 |
| 2025-07-30 | 2025-07-30 | 1845.95 |
| 2025-07-29 | 2025-07-29 | 1956.48 |
| 2025-07-28 | 2025-07-28 | 1956.48 |
| 2025-07-27 | 2025-07-27 | 1466.6 |
| 2025-07-26 | 2025-07-26 | 1463.66 |
| 2025-07-25 | 2025-07-25 | 3328.66 |
| 2025-07-24 | 2025-07-24 | 3328.66 |
| 2025-07-23 | 2025-07-23 | 3328.66 |
| 2025-07-22 | 2025-07-22 | 5172.12 |
| 2025-07-21 | 2025-07-21 | 5059.11 |
| 2025-07-20 | 2025-07-20 | 5090.17 |
| 2025-07-18 | 2025-07-19 | 5090.17 |
| 2025-07-17 | 2025-07-17 | 5090.17 |
| 2025-07-16 | 2025-07-16 | 5090.17 |
| 2025-07-14 | 2025-07-15 | 5090.17 |
| 2025-07-13 | 2025-07-13 | 5090.17 |
| 2025-07-11 | 2025-07-12 | 5090.17 |
| 2025-07-10 | 2025-07-10 | 5090.17 |
| 2025-07-09 | 2025-07-09 | 5090.17 |
| 2025-07-08 | 2025-07-08 | 4650.85 |
| 2025-07-07 | 2025-07-07 | 4650.85 |
| 2025-07-06 | 2025-07-06 | 4650.85 |
| 2025-07-04 | 2025-07-05 | 4650.85 |
| 2025-07-03 | 2025-07-03 | 4650.85 |
| 2025-07-02 | 2025-07-02 | 4637.75 |
| 2025-07-01 | 2025-07-01 | 4637.75 |
| 2025-06-30 | 2025-06-30 | 5289.06 |
| 2025-06-28 | 2025-06-29 | 5291.7 |
| 2025-06-27 | 2025-06-27 | 3359.04 |
| 2025-06-26 | 2025-06-26 | 3359.04 |
| 2025-06-25 | 2025-06-25 | 3359.04 |
| 2025-06-24 | 2025-06-24 | 3359.04 |
| 2025-06-23 | 2025-06-23 | 3831.0 |
| 2025-06-22 | 2025-06-22 | 3831.0 |
| 2025-06-21 | 2025-06-21 | 3831.75 |
| 2025-06-20 | 2025-06-20 | 3836.75 |
| 2025-06-19 | 2025-06-19 | 3836.75 |
| 2025-06-18 | 2025-06-18 | 1746.19 |
| 2025-06-17 | 2025-06-17 | 1742.23 |
| 2025-06-16 | 2025-06-16 | 1742.23 |
| 2025-06-15 | 2025-06-15 | 1742.23 |
| 2025-06-14 | 2025-06-14 | 1742.23 |
| 2025-06-12 | 2025-06-13 | 1305.95 |
| 2025-06-11 | 2025-06-11 | 1305.95 |
| 2025-06-10 | 2025-06-10 | 1305.95 |
| 2025-06-06 | 2025-06-09 | 1305.95 |
| 2025-06-05 | 2025-06-05 | 1305.95 |
| 2025-06-04 | 2025-06-04 | 1305.95 |
| 2025-06-02 | 2025-06-03 | 1298.68 |
| 2025-06-01 | 2025-06-01 | 1298.68 |
| 2025-05-30 | 2025-05-31 | 1298.68 |
| 2025-05-29 | 2025-05-29 | 1298.68 |
| 2025-05-28 | 2025-05-28 | 1298.68 |
| 2025-05-24 | 2025-05-27 | 1945.4 |
| 2025-05-20 | 2025-05-23 | 1945.4 |
| 2025-05-19 | 2025-05-19 | 1945.4 |
| 2025-05-17 | 2025-05-18 | 1945.4 |
| 2025-05-13 | 2025-05-16 | 1945.4 |
| 2025-05-12 | 2025-05-12 | 1945.54 |
| 2025-05-08 | 2025-05-11 | 1941.98 |
| 2025-05-07 | 2025-05-07 | 1941.98 |
| 2025-05-06 | 2025-05-06 | 1941.98 |
| 2025-05-05 | 2025-05-05 | 1941.98 |
| 2025-05-03 | 2025-05-04 | 1941.98 |
| 2025-05-01 | 2025-05-02 | 1939.38 |
| 2025-04-30 | 2025-04-30 | 1939.38 |
| 2025-04-28 | 2025-04-29 | 1939.38 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 0.2 |
| 2025-04-24 | 2025-04-24 | 0.2 |
| 2025-04-22 | 2025-04-23 | 0.2 |
| 2025-04-20 | 2025-04-21 | 0.2 |
| 2025-04-18 | 2025-04-19 | 0.2 |
| 2025-04-17 | 2025-04-17 | 0.2 |
| 2025-04-16 | 2025-04-16 | 0.2 |
| 2025-04-14 | 2025-04-15 | 54.84 |
| 2025-04-11 | 2025-04-13 | 54.84 |
| 2025-04-10 | 2025-04-10 | 54.69 |
| 2025-04-09 | 2025-04-09 | 54.69 |
| 2025-04-08 | 2025-04-08 | 54.69 |
| 2025-04-07 | 2025-04-07 | 54.69 |
| 2025-04-06 | 2025-04-06 | 54.69 |
| 2025-04-04 | 2025-04-05 | 54.69 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 415.97 |
| 2025-03-22 | 2025-03-23 | 567.84 |
| 2025-03-20 | 2025-03-21 | 566.41 |
| 2025-03-19 | 2025-03-19 | 566.41 |
| 2025-03-17 | 2025-03-18 | 566.41 |
| 2025-03-16 | 2025-03-16 | 566.41 |
| 2025-03-15 | 2025-03-15 | 566.41 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 1453.74 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 2486.14 |
| 2025-02-24 | 2025-02-24 | 2486.55 |
| 2025-02-23 | 2025-02-23 | 2486.55 |
| 2025-02-21 | 2025-02-22 | 2486.55 |
| 2025-02-20 | 2025-02-20 | 2612.02 |
| 2025-02-19 | 2025-02-19 | 2820.75 |
| 2025-02-18 | 2025-02-18 | 393.91 |
| 2025-02-17 | 2025-02-17 | 393.91 |
| 2025-02-16 | 2025-02-16 | 393.69 |
| 2025-02-14 | 2025-02-15 | 393.58 |
| 2025-02-13 | 2025-02-13 | 391.6 |
| 2025-01-30 | 2025-02-12 | 7193.51 |
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.
Statoramas, UAB (code 304205856) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €131.3K and recorded a net loss of €6.1K, resulting in a profit margin of -4.6%. This followed a clear weakening trend from 2024, when revenue was €236.5K and net profit €10.4K, and from 2023, when revenue reached €281.6K and net profit €38.6K. Revenue declined by 44.5% year on year in 2025 and by 53.4% over two years. The balance sheet expanded to €344.5K in total assets, supported by €70.9K in equity and €273.6K in liabilities. The equity ratio stood at 20.6%, debt-to-equity was 3.86, and asset turnover was 0.38x. Revenue per employee was €26.3K, while profit per employee was -€1.2K, indicating weaker operating efficiency in 2025.