Statrenta - 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 | 321,587 | 405,341 | 403,127 | 525,890 | 521,166 | 575,026 | 598,750 | 567,769 |
| Profit before tax | 26,738 | 17,993 | 29,343 | 34,451 | 18,065 | 13,097 | 25,976 | 28,476 |
| Net profit | 22,447 | 14,130 | 24,747 | 28,289 | 14,755 | 9,282 | 20,141 | 21,740 |
| Equity | 25,378 | 39,508 | 64,255 | 92,544 | 102,593 | 100,110 | 120,251 | 141,991 |
| Liabilities | 301,222 | 297,092 | 231,229 | 272,442 | 288,226 | 369,593 | 276,300 | 187,145 |
| Non-current assets | 189,201 | 189,658 | 179,502 | 182,726 | 176,845 | 244,120 | 200,024 | 149,622 |
| Current assets | 131,667 | 140,222 | 111,632 | 180,644 | 213,195 | 221,918 | 194,205 | 176,298 |
| Total assets | 320,868 | 329,880 | 291,134 | 363,370 | 390,040 | 466,038 | 394,229 | 325,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,021 | 88,310 | 88,221 |
| Social insurance contributions | - | - | - | - | - | 52,684 | 45,276 | 40,393 |
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Financial indicators
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| Revenue change y/y | +126.4% | +26.0% | -0.5% | +30.5% | -0.9% | +10.3% | +4.1% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 4.3% | 8.5% | 7.8% | 3.8% | 2.0% | 5.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 35.8% | 38.5% | 30.6% | 14.4% | 9.3% | 16.7% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 3.5% | 6.1% | 5.4% | 2.8% | 1.6% | 3.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 4.4% | 7.3% | 6.6% | 3.5% | 2.3% | 4.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 7.5 | 3.6 | 2.9 | 2.8 | 3.7 | 2.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,407 | 73,698 | 66,268 | 70,119 | 63,816 | 65,717 | 78,097 | 80,156 |
Sales revenue
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Statrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 68.29 |
| 2024-04-16 | 2024-04-21 | 0.13 |
| 2024-03-18 | 2024-04-14 | 0.13 |
| 2024-01-23 | 2024-02-12 | 0.13 |
| 2023-12-18 | 2023-12-20 | 71.16 |
| 2022-05-17 | 2022-05-18 | 3.93 |
| 2022-04-25 | 2022-05-09 | 3.93 |
| 2022-01-18 | 2022-01-19 | 4367.12 |
Statrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-29 | 440.12 |
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.
Statrenta, UAB (code 304472866) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €567.8K and net profit of €21.7K, compared with €598.8K revenue and €20.1K net profit in 2024. Revenue declined by 5.2% year on year in 2025 and was broadly flat over two years, with 2025 revenue 1.3% below the 2023 level of €575.0K. Profitability improved over the period, with net profit rising from €9.3K in 2023 to €20.1K in 2024 and €21.7K in 2025, while the profit margin increased from 1.6% to 3.4% and then 3.8%. The balance sheet also strengthened, as equity rose from €100.1K in 2023 to €142.0K in 2025, while liabilities fell from €369.6K to €187.1K and total assets decreased from €466.0K to €325.9K. For 2025, return on equity was 15.3%, return on assets 6.7%, debt-to-equity 1.32, asset turnover 1.74x, and revenue per employee €81.1K.