Statūnas - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 612,374 | 193,924 | 54,049 | 32,583 | 95,215 | 140,400 | 247,390 | 225,232 |
| Profit before tax | 110,993 | 11,014 | -18,659 | -2,329 | 14,185 | 29,479 | 53,372 | 5,993 |
| Net profit | 93,604 | 10,463 | -18,659 | -2,329 | 13,474 | 27,998 | 48,765 | 5,632 |
| Equity | 140,646 | 151,109 | 93,600 | 86,509 | 102,811 | 130,808 | 179,573 | 185,204 |
| Liabilities | 96,057 | 114,768 | 142,315 | 158,494 | 194,593 | 165,993 | 149,871 | 172,928 |
| Non-current assets | 119,445 | 103,904 | 129,207 | 115,277 | 104,108 | 95,072 | 250,167 | 314,235 |
| Current assets | 111,268 | 83,321 | 38,555 | 25,306 | 82,424 | 201,729 | 78,794 | 43,217 |
| Total assets | 230,713 | 187,225 | 167,762 | 140,583 | 186,532 | 296,801 | 328,961 | 357,452 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,551 | 5,881 | 11,025 |
| Social insurance contributions | - | - | - | - | - | - | 8,079 | 21,403 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +105.8% | -68.3% | -72.1% | -39.7% | +192.2% | +47.5% | +76.2% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 5.6% | -11.1% | -1.7% | 7.2% | 9.4% | 14.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 6.9% | -19.9% | -2.7% | 13.1% | 21.4% | 27.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 5.4% | -34.5% | -7.1% | 14.2% | 19.9% | 19.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 5.7% | -34.5% | -7.1% | 14.9% | 21.0% | 21.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.5 | 1.8 | 1.9 | 1.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,160 | 23,746 | 24,945 | 15,038 | 45,704 | 60,172 | 64,537 | 45,046 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Statūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.57 |
| 2026-08-19 | 2026-08-19 | 2.57 |
| 2026-07-23 | 2026-08-11 | 2.57 |
| 2026-07-19 | 2026-07-22 | 1.40 |
| 2026-07-16 | 2026-07-17 | 1.40 |
| 2026-06-17 | 2026-07-12 | 1.40 |
| 2026-06-16 | 2026-06-16 | 2177.22 |
| 2026-06-11 | 2026-06-15 | 1.40 |
| 2026-05-17 | 2026-06-08 | 1.40 |
| 2026-05-03 | 2026-05-12 | 1.40 |
| 2026-04-24 | 2026-04-29 | 1.40 |
| 2026-01-16 | 2026-01-18 | 1346.64 |
| 2025-12-16 | 2025-12-18 | 1333.49 |
| 2025-06-17 | 2025-06-22 | 1007.58 |
| 2025-05-16 | 2025-05-18 | 647.42 |
| 2024-10-16 | 2024-10-21 | 233.74 |
| 2024-08-19 | 2024-08-19 | 120.94 |
| 2024-07-16 | 2024-07-18 | 122.31 |
| 2023-10-27 | 2023-10-29 | 2.19 |
| 2023-10-25 | 2023-10-26 | 689.13 |
| 2023-10-17 | 2023-10-24 | 686.94 |
| 2023-08-17 | 2023-08-23 | 685.60 |
| 2023-07-28 | 2023-08-16 | 1.19 |
| 2023-07-24 | 2023-07-25 | 1.23 |
| 2023-06-16 | 2023-06-20 | 687.23 |
| 2023-05-16 | 2023-06-15 | 2.82 |
| 2023-04-25 | 2023-04-25 | 2.82 |
| 2023-04-18 | 2023-04-24 | 1.59 |
| 2023-03-17 | 2023-04-05 | 1.59 |
| 2023-03-16 | 2023-03-16 | 686.00 |
| 2023-02-17 | 2023-03-15 | 1.59 |
| 2023-02-06 | 2023-02-14 | 1.59 |
| 2023-01-20 | 2023-02-03 | 1.59 |
| 2023-01-17 | 2023-01-19 | 684.76 |
| 2022-12-16 | 2023-01-16 | 0.35 |
| 2022-11-21 | 2022-12-13 | 0.35 |
| 2022-11-17 | 2022-11-18 | 684.76 |
| 2022-10-28 | 2022-11-16 | 0.35 |
| 2022-07-25 | 2022-08-11 | 36.40 |
| 2022-07-18 | 2022-07-24 | 35.18 |
| 2022-06-08 | 2022-06-08 | 36.18 |
| 2022-05-19 | 2022-06-07 | 35.87 |
| 2022-05-17 | 2022-05-18 | 720.28 |
| 2022-04-19 | 2022-05-16 | 35.87 |
| 2022-03-16 | 2022-03-27 | 31.87 |
| 2021-12-16 | 2021-12-22 | 641.02 |
| 2021-11-16 | 2021-11-23 | 641.02 |
Statūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 1.32 |
| 2026-04-09 | 2026-04-13 | 1702.62 |
| 2026-03-27 | 2026-04-08 | 1.32 |
| 2026-03-24 | 2026-03-26 | 24.96 |
| 2026-03-20 | 2026-03-23 | 3.84 |
| 2026-03-11 | 2026-03-19 | 1.92 |
| 2026-03-02 | 2026-03-10 | 2455.36 |
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.
Statunas, UAB (code 304451402) is a Private Limited Liability Company engaged in other building completion and finishing. In financial year 2025, the company generated revenue of €225.2K, down 9.0% from 2024, but still well above the €140.4K reported in 2023, which points to a strong two-year expansion of 60.4%. Net profit in 2025 fell to €5.6K from €48.8K in 2024 and €28.0K in 2023, with the profit margin narrowing to 2.5% from around 19.7-19.9% in the previous two years. The balance sheet expanded further in 2025, with total assets of €357.5K, equity of €185.2K and liabilities of €172.9K. Long-term assets increased to €314.2K, while short-term assets declined to €43.2K. The equity ratio stood at 51.8%, debt-to-equity at 0.93, asset turnover at 0.63x, ROE at 3.0% and ROA at 1.6%. Revenue per employee was €45.0K and profit per employee €1.1K, indicating modest profitability relative to activity levels in 2025.