Statiga LT - 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 | 133,667 | 201,433 | 135,349 | 1,160,686 | 863,462 | 197,084 | 328,533 | 387,861 |
| Profit before tax | 67,769 | - | 74,541 | -54,564 | 9,251 | 1,043 | 7,845 | 11,057 |
| Net profit | 64,993 | 93,366 | 70,814 | -54,564 | 7,863 | 883 | 6,547 | 9,398 |
| Equity | 55,013 | 96,666 | 73,108 | -51,745 | -48,806 | -45,541 | -38,993 | -29,595 |
| Liabilities | 39,181 | 63,217 | 26,138 | 209,924 | 299,395 | 261,048 | 210,075 | 210,378 |
| Non-current assets | 0 | 0 | 2,237 | 1,491 | 18,011 | 746 | 0 | 1 |
| Current assets | 94,194 | 159,883 | 97,009 | 155,687 | 232,578 | 214,761 | 171,082 | 180,782 |
| Total assets | 94,194 | 159,883 | 99,246 | 157,178 | 250,589 | 215,507 | 171,082 | 180,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,239 | 25,904 | 14,716 |
| Social insurance contributions | - | - | - | - | - | 24,783 | 24,057 | 25,406 |
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Financial indicators
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| Revenue change y/y | +209.5% | +50.7% | -32.8% | +757.6% | -25.6% | -77.2% | +66.7% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 58.4% | 71.4% | -34.7% | 3.1% | 0.4% | 3.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.1% | 96.6% | 96.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 46.4% | 52.3% | -4.7% | 0.9% | 0.4% | 2.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.7% | - | 55.1% | -4.7% | 1.1% | 0.5% | 2.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,934 | 100,717 | 67,675 | 38,582 | 73,486 | 16,538 | 28,568 | 34,995 |
Sales revenue
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Statiga LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 54.13 |
| 2026-08-13 | 2026-08-14 | 54.13 |
| 2026-07-24 | 2026-08-12 | 50.26 |
| 2026-07-19 | 2026-07-23 | 253.26 |
| 2026-07-16 | 2026-07-17 | 253.26 |
| 2026-06-16 | 2026-06-28 | 734.50 |
| 2026-05-25 | 2026-05-26 | 153.47 |
| 2026-05-18 | 2026-05-24 | 347.57 |
| 2026-05-17 | 2026-05-17 | 3197.57 |
| 2026-04-26 | 2026-04-26 | 2257.38 |
| 2026-04-24 | 2026-04-25 | 287.16 |
| 2026-04-20 | 2026-04-23 | 2257.38 |
| 2026-03-27 | 2026-03-27 | 15.95 |
| 2026-03-17 | 2026-03-18 | 15.95 |
| 2025-02-18 | 2025-02-18 | 721.05 |
| 2024-08-19 | 2024-09-15 | 14.98 |
| 2024-07-19 | 2024-07-21 | 293.73 |
| 2024-04-26 | 2024-05-02 | 189.59 |
| 2024-04-16 | 2024-04-18 | 187.24 |
| 2024-02-19 | 2024-02-20 | 1128.67 |
| 2023-02-17 | 2023-02-20 | 2078.04 |
| 2023-01-17 | 2023-01-17 | 2474.93 |
| 2022-12-16 | 2022-12-18 | 2383.61 |
| 2022-09-16 | 2022-09-18 | 74.07 |
| 2021-09-16 | 2021-09-20 | 809.44 |
Statiga LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.08 |
| 2026-01-29 | 2026-02-21 | 0.12 |
| 2026-01-17 | 2026-01-19 | 862.33 |
| 2025-02-19 | 2025-02-19 | 472.09 |
| 2025-02-18 | 2025-02-18 | 469.24 |
| 2024-12-31 | 2024-12-31 | 123.47 |
| 2024-12-30 | 2024-12-30 | 123.5 |
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.
Statiga LT, UAB (code 304450154) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €387.9K and net profit of €9.4K, corresponding to a profit margin of 2.4%. Revenue continued to expand, rising from €197.1K in 2023 to €328.5K in 2024 and then to €387.9K in 2025, while net profit improved from €883 to €6.5K and then to €9.4K over the same period. The two-year revenue increase reached 96.8%. The balance sheet shows total assets of €180.8K in 2025, compared with €171.1K in 2024 and €215.5K in 2023. Liabilities were €210.4K in 2025, slightly above €210.1K in 2024 but below €261.0K in 2023. Equity remained negative, improving from -€45.5K in 2023 to -€39.0K in 2024 and -€29.6K in 2025, which affects leverage and return metrics. Asset turnover was 2.15x, ROA was 5.2%, and revenue per employee was €35.3K.