Statinukas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,150 | 33,688 | 29,249 | 27,150 | 28,460 | 30,888 | 33,589 | 36,489 |
| Profit before tax | 28 | 741 | -338 | 1,176 | -1,076 | -376 | 3,575 | 897 |
| Net profit | 27 | 704 | -338 | 1,117 | -1,076 | -376 | 3,469 | 843 |
| Equity | 2,578 | 3,281 | 2,943 | 4,060 | 2,983 | 2,607 | 6,076 | 6,918 |
| Liabilities | 857 | 1,330 | 1,924 | 4,073 | 5,824 | 2,025 | 1,499 | 2,776 |
| Non-current assets | 0 | 0 | 0 | 915 | 536 | 158 | 0 | 1,406 |
| Current assets | 3,435 | 4,611 | 4,826 | 6,777 | 7,723 | 3,939 | 7,054 | 8,064 |
| Total assets | 3,435 | 4,611 | 4,826 | 7,692 | 8,259 | 4,097 | 7,054 | 9,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 299 | 647 | 1,118 |
| Social insurance contributions | - | - | - | - | - | 2,058 | 4,607 | 2,457 |
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Financial indicators
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| Revenue change y/y | +27.6% | -6.8% | -13.2% | -7.2% | +4.8% | +8.5% | +8.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 15.3% | -7.0% | 14.5% | -13.0% | -9.2% | 49.2% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 21.5% | -11.5% | 27.5% | -36.1% | -14.4% | 57.1% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.1% | -1.2% | 4.1% | -3.8% | -1.2% | 10.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.2% | -1.2% | 4.3% | -3.8% | -1.2% | 10.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.7 | 1.0 | 2.0 | 0.8 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,506 | 8,788 | 8,163 | 10,860 | 9,487 | 8,825 | 10,335 | 11,227 |
Sales revenue
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Statinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.09 |
| 2025-05-04 | 2025-05-14 | 0.53 |
| 2025-04-24 | 2025-04-29 | 0.53 |
| 2025-03-18 | 2025-03-20 | 493.99 |
| 2024-10-24 | 2024-11-13 | 0.58 |
| 2024-09-17 | 2024-09-17 | 442.77 |
| 2024-07-24 | 2024-08-11 | 0.06 |
| 2024-07-16 | 2024-07-18 | 73.95 |
| 2024-05-16 | 2024-05-16 | 676.02 |
| 2024-04-17 | 2024-04-21 | 404.57 |
| 2024-04-16 | 2024-04-16 | 604.57 |
| 2024-01-23 | 2024-02-14 | 0.64 |
| 2023-12-18 | 2023-12-19 | 423.65 |
| 2023-10-25 | 2023-11-14 | 2.21 |
| 2023-08-17 | 2023-08-20 | 556.42 |
| 2023-07-24 | 2023-07-24 | 696.20 |
| 2023-07-18 | 2023-07-23 | 690.04 |
| 2023-06-26 | 2023-07-02 | 613.89 |
| 2023-06-16 | 2023-06-25 | 634.90 |
| 2023-05-16 | 2023-05-28 | 618.40 |
| 2022-12-16 | 2022-12-19 | 554.85 |
| 2022-06-16 | 2022-06-16 | 410.36 |
Statinukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 1.23 |
| 2026-05-01 | 2026-05-11 | 0.72 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-03-27 | 2026-04-14 | 0.9 |
| 2026-03-20 | 2026-03-26 | 1.48 |
| 2026-03-19 | 2026-03-19 | 0.9 |
| 2026-03-18 | 2026-03-18 | 174.42 |
| 2026-02-21 | 2026-02-21 | 17.0 |
| 2025-05-09 | 2025-05-20 | 0.26 |
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.
Statinukas, UAB (code 304445310) is a private limited liability company engaged in new construction. In 2025, the company generated €36.5K in revenue, up 8.6% year on year and 18.1% over two years. Net profit amounted to €843, compared with €3.5K in 2024 and a small loss of €376 in 2023, showing a move from loss to a profitable 2024 and a more moderate result in 2025. The profit margin stood at 2.3% in 2025, after 10.3% in 2024 and -1.2% in 2023. Balance sheet size increased to €9.5K in 2025 from €7.1K in 2024 and €4.1K in 2023. Equity rose to €6.9K, while liabilities reached €2.8K. The equity ratio was 73.0%, debt-to-equity 0.40, and asset turnover 3.85x. Return on equity was 12.2% and return on assets 8.9%. Revenue per employee was €12.2K, with profit per employee of €281, indicating modest but positive operating productivity in 2025.