Stateina, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3111-925/2025
Date of ruling: 2025-11-21

Stateina - 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
Financial data
Sales revenue 228,179 181,727 104,317 632,320 1,078,916 1,457,288 2,939,981
Profit before tax - - - - - - -
Net profit 3,663 10,536 827 22,541 20,688 12,800 489,708
Equity 30,015 43,043 43,866 66,560 87,248 100,048 589,142
Liabilities 54,732 38,380 42,848 30,603 89,093 130,468 85,235
Non-current assets 5,775 4,670 4,670 2,461 0 31,075 21,987
Current assets 78,972 76,753 82,044 94,702 176,341 199,441 652,390
Total assets 84,747 81,423 86,714 97,163 176,341 230,516 674,377
Taxes paid
STI taxes - - - - - 59,908 88,373
Social insurance contributions - - - - - 91,722 111,200
Financial indicators
Revenue change y/y -25.5% -20.4% -42.6% +506.2% +70.6% +35.1% +101.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 12.9% 1.0% 23.2% 11.7% 5.6% 72.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 24.5% 1.9% 33.9% 23.7% 12.8% 83.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 5.8% 0.8% 3.6% 1.9% 0.9% 16.7%
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. 1.8 0.9 1.0 0.5 1.0 1.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,802 10,796 15,082 44,373 22,875 25,381 53,698

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Stateina - Social security debts

The amount of overdue SODRA debt for the company Stateina as of the last working day is: 37,854 €

From To Debt, €
2026-09-10 2026-09-13 37854.33
2026-09-05 2026-09-09 38583.73
2026-08-26 2026-09-02 38583.73
2026-08-23 2026-08-23 38583.73
2026-08-19 2026-08-19 38583.73
2026-08-16 2026-08-17 38583.73
2026-07-19 2026-08-14 38583.73
2026-06-11 2026-07-17 38583.73
2026-05-17 2026-06-08 38583.73
2026-05-03 2026-05-14 38583.73
2026-04-20 2026-04-29 38583.73
2026-03-29 2026-04-15 38583.73
2026-03-15 2026-03-27 38583.73
2026-03-05 2026-03-11 38583.73
2026-02-05 2026-03-04 40822.30
2026-01-01 2026-02-04 40193.48
2025-10-23 2025-12-30 40193.48
2025-09-16 2025-10-22 39276.34
2025-09-07 2025-09-15 39221.14
2025-08-31 2025-09-03 38962.70
2025-08-19 2025-08-29 38962.70
2025-07-25 2025-08-18 35729.85
2025-07-24 2025-07-24 35979.01
2025-07-16 2025-07-23 35729.85
2025-06-17 2025-07-15 21672.40
2025-06-16 2025-06-16 10051.95
2025-06-11 2025-06-15 9800.03
2025-06-08 2025-06-09 9800.03
2025-06-03 2025-06-04 9800.03
2025-05-16 2025-06-02 10088.47
2025-02-18 2025-03-16 19.71
2024-08-19 2024-08-25 111.08
2024-07-24 2024-07-29 35.28
2024-04-23 2024-04-28 8350.87
2024-04-16 2024-04-22 8349.34
2024-03-18 2024-04-07 123.86
2024-02-19 2024-03-14 0.53
2024-01-23 2024-02-14 42.80
2024-01-16 2024-01-22 42.12
2023-12-18 2024-01-11 28.24
2023-11-16 2023-12-06 28.24
2023-10-25 2023-11-14 28.24
2023-10-17 2023-10-24 28.17
2023-09-18 2023-10-12 8.12
2023-05-22 2023-05-25 62.70
2023-05-02 2023-05-11 0.06
2023-04-26 2023-04-28 0.06
2023-03-16 2023-03-22 25.28
2023-02-08 2023-02-14 0.25
2022-11-21 2022-11-24 50.33
2022-10-06 2022-10-12 170.10
2022-09-20 2022-09-27 192.41
2022-09-16 2022-09-19 196.51
2022-08-23 2022-09-05 15.53
2022-07-25 2022-08-11 0.85
2022-07-18 2022-07-19 12.20
2022-03-07 2022-03-14 0.63
2021-12-17 2021-12-19 337.65
2021-12-16 2021-12-16 327.65
2021-11-24 2021-11-24 34.36

Stateina - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Stateina is: 173,632 €

From To Overdue, €
2026-03-27 2026-09-02 173632.01
2026-03-20 2026-03-26 282716.36
2026-01-31 2026-03-08 173632.01
2026-01-13 2026-01-30 173648.49
2026-01-01 2026-01-12 173549.61
2025-12-08 2025-12-31 172904.77
2025-12-01 2025-12-07 172710.32
2025-11-18 2025-11-30 172047.48
2025-11-15 2025-11-17 171440.3
2025-11-09 2025-11-14 171423.82
2025-11-02 2025-11-08 155582.82
2025-10-24 2025-11-01 154290.18
2025-10-05 2025-10-23 122608.18
2025-10-02 2025-10-04 122515.15
2025-09-11 2025-10-01 121894.95
2025-09-02 2025-09-10 121615.86
2025-09-01 2025-09-01 121584.85
2025-08-29 2025-08-31 121491.82
2025-08-19 2025-08-28 121181.72
2025-08-12 2025-08-18 120964.65
2025-08-07 2025-08-11 120809.6
2025-08-06 2025-08-06 104891.31
2025-08-01 2025-08-05 104756.86
2025-07-29 2025-07-31 104673.07
2025-07-01 2025-07-28 103891.03
2025-06-28 2025-06-30 103585.83
2025-06-19 2025-06-27 87744.83
2025-06-18 2025-06-18 17354.19
2025-06-17 2025-06-17 17340.37
2025-06-02 2025-06-16 14642.86
2025-05-29 2025-06-01 14623.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.