Statomenas - 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 | 251,170 | 352,029 | 485,896 | 731,571 | 1,360,917 | 931,891 | 1,180,723 | 1,152,224 |
| Profit before tax | - | - | - | - | 146,977 | 5,709 | 76,981 | 22,527 |
| Net profit | 66,191 | 7,473 | 10,521 | 69,464 | 124,882 | 4,469 | 65,514 | 19,610 |
| Equity | 75,590 | 83,063 | 93,536 | 163,001 | 287,883 | 292,352 | 357,866 | 377,477 |
| Liabilities | 166,258 | 78,625 | 55,979 | 72,502 | 128,550 | 95,376 | 114,763 | 198,884 |
| Non-current assets | 129,649 | 103,776 | 155,464 | 138,045 | 228,837 | 225,726 | 165,142 | 153,113 |
| Current assets | 145,483 | 106,034 | 85,861 | 159,354 | 217,559 | 174,569 | 308,300 | 418,266 |
| Total assets | 275,132 | 209,810 | 241,325 | 297,399 | 446,396 | 400,295 | 473,442 | 571,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,319 | 60,517 | 5,404 |
| Social insurance contributions | - | - | - | - | - | 39,746 | 21,965 | 35,093 |
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Financial indicators
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| Revenue change y/y | +93.5% | +40.2% | +38.0% | +50.6% | +86.0% | -31.5% | +26.7% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 3.6% | 4.4% | 23.4% | 28.0% | 1.1% | 13.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 9.0% | 11.2% | 42.6% | 43.4% | 1.5% | 18.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 2.1% | 2.2% | 9.5% | 9.2% | 0.5% | 5.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.8% | 0.6% | 6.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,400 | 39,114 | 45,200 | 49,044 | 81,249 | 50,600 | 115,192 | 88,068 |
Sales revenue
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Statomenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 715.20 |
Statomenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-08 | 8574.76 |
| 2024-12-07 | 2024-12-07 | 8561.2 |
| 2024-12-06 | 2024-12-06 | 8896.05 |
| 2024-11-18 | 2024-11-23 | 3012.29 |
| 2024-11-17 | 2024-11-17 | 3002.77 |
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.
Statomenas, UAB (code 304452956) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.15M and net profit of €19.6K, corresponding to a profit margin of 1.7%. Revenue declined slightly by 2.4% year on year after reaching €1.18M in 2024, but it remained well above the 2023 level of €931.9K, indicating a two-year increase of 23.6%. Profitability improved sharply in 2024, when net profit rose to €65.5K from €4.5K in 2023, before easing in 2025. The balance sheet strengthened over the period: total assets reached €571.4K in 2025, with equity of €377.5K and liabilities of €198.9K. The equity ratio stood at 66.1%, and debt-to-equity was 0.53. Return on equity was 5.2% and return on assets 3.4%, while asset turnover was 2.02x. Revenue per employee was €88.6K, and profit per employee was €1.5K.