Statkesta - 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 | 80,703 | 87,642 | 79,507 | 107,302 | 102,356 | 99,830 | 89,892 | 95,083 |
| Profit before tax | - | - | - | - | - | - | 1,446 | - |
| Net profit | 6,387 | 1,338 | 13,724 | 36,562 | 21,124 | 5,133 | 1,374 | 2,824 |
| Equity | 16,658 | 17,996 | 31,719 | 68,281 | 89,404 | 94,538 | 95,911 | 98,735 |
| Liabilities | 24 | 70 | 5,488 | 6,251 | 5,363 | 1,330 | 565 | 3,143 |
| Non-current assets | 0 | 0 | 0 | 974 | - | 3,344 | 3,344 | 2,224 |
| Current assets | 16,682 | 18,066 | 37,207 | 73,558 | 92,619 | 92,524 | 85,923 | 99,654 |
| Total assets | 16,682 | 18,066 | 37,207 | 74,532 | 92,619 | 95,868 | 89,267 | 101,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,096 | 4,570 | 6,727 |
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Financial indicators
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| Revenue change y/y | +4.2% | +8.6% | -9.3% | +35.0% | -4.6% | -2.5% | -10.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 7.4% | 36.9% | 49.1% | 22.8% | 5.4% | 1.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 7.4% | 43.3% | 53.5% | 23.6% | 5.4% | 1.4% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 1.5% | 17.3% | 34.1% | 20.6% | 5.1% | 1.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,868 | 29,214 | 38,164 | 53,651 | 40,942 | 37,436 | 37,196 | 38,033 |
Sales revenue
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Statkesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.03 |
| 2024-07-16 | 2024-08-07 | 0.03 |
| 2024-06-18 | 2024-07-01 | 0.03 |
| 2024-05-16 | 2024-06-10 | 0.12 |
| 2024-04-16 | 2024-05-08 | 0.12 |
| 2024-03-18 | 2024-04-03 | 0.12 |
| 2024-02-19 | 2024-03-07 | 0.12 |
| 2024-01-16 | 2024-02-05 | 0.12 |
| 2023-12-18 | 2023-12-27 | 0.12 |
| 2023-11-16 | 2023-12-07 | 0.12 |
| 2023-10-30 | 2023-11-06 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-09-18 | 2023-09-24 | 12.65 |
| 2023-08-17 | 2023-09-07 | 12.65 |
Statkesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 415.31 |
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.
Statkesta, UAB (code 304439581) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €95.1K and net profit of €2.8K, corresponding to a profit margin of 3.0%. Revenue increased by 5.8% year on year, although it remained below the 2023 level of €99.8K, indicating a mild recovery after the 2024 decline to €89.9K. Net profit followed a similar pattern, falling from €5.1K in 2023 to €1.4K in 2024 before improving in 2025. At year-end 2025, total assets stood at €101.9K, equity at €98.7K and liabilities at €3.1K, leaving the balance sheet strongly equity-funded with an equity ratio of 96.9% and a debt-to-equity ratio of 0.03. Asset turnover was 0.93x, while ROE was 2.9% and ROA 2.8%. Revenue per employee was €47.5K and profit per employee €1.4K, suggesting modest but stable operating productivity.