Statinera - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,361 | 54,389 | 208,311 | 22,965 | 34,353 |
| Profit before tax | -14,452 | 4,674 | 29,998 | -10,123 | -1,531 |
| Net profit | -14,452 | 4,440 | 28,498 | -10,123 | -1,531 |
| Equity | 391 | 4,831 | 33,330 | 23,206 | 21,676 |
| Liabilities | 670 | 32 | 11,890 | 11,441 | 13,013 |
| Non-current assets | 635 | 1,261 | 3,131 | 2,034 | 307 |
| Current assets | 426 | 3,602 | 42,089 | 32,613 | 34,382 |
| Total assets | 1,061 | 4,863 | 45,220 | 34,647 | 34,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +362.1% | +17.3% | +283.0% | -89.0% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1362.1% | 91.3% | 63.0% | -29.2% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3696.2% | 91.9% | 85.5% | -43.6% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.2% | 8.2% | 13.7% | -44.1% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.2% | 8.6% | 14.4% | -44.1% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.0 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,497 | 8,588 | 33,780 | 5,991 | 9,477 |
Sales revenue
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Statinera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-30 | 2022-09-30 | 1024.65 |
| 2022-08-23 | 2022-08-29 | 1033.39 |
| 2022-07-18 | 2022-07-25 | 656.72 |
| 2022-06-27 | 2022-07-13 | 843.43 |
| 2022-06-16 | 2022-06-26 | 870.99 |
| 2022-05-26 | 2022-05-26 | 740.17 |
| 2022-05-17 | 2022-05-25 | 747.50 |
| 2022-04-19 | 2022-04-19 | 600.58 |
| 2022-01-26 | 2022-01-27 | 96.30 |
| 2022-01-18 | 2022-01-25 | 103.12 |
| 2021-12-27 | 2022-01-10 | 283.60 |
| 2021-12-16 | 2021-12-26 | 317.68 |
Statinera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-20 | 173.74 |
| 2026-03-20 | 2026-03-26 | 329.44 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2025-05-07 | 2026-03-10 | 173.74 |
| 2023-08-30 | 2025-05-06 | 385.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.