Statrekas - 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 | 49,180 | 40,018 | 45,290 | 23,399 | 25,341 | 15,464 | - | - |
| Profit before tax | 16,002 | 12,750 | 11,051 | -10,982 | -5,132 | -4,115 | -12,128 | -2,385 |
| Net profit | 13,602 | 10,829 | 9,393 | -10,982 | -5,132 | -4,115 | -12,128 | -2,385 |
| Equity | 14,653 | 25,482 | 34,875 | 23,893 | 18,761 | 14,646 | 2,518 | 133 |
| Liabilities | - | - | - | - | 7,095 | 16,552 | 16,770 | 16,776 |
| Non-current assets | 3,185 | 3,117 | 3,498 | 2,778 | 8,140 | 7,536 | 1,666 | 1,159 |
| Current assets | 16,979 | 43,213 | 37,737 | 28,648 | 17,716 | 23,662 | 17,622 | 15,750 |
| Total assets | 20,164 | 46,330 | 41,235 | 31,426 | 25,856 | 31,198 | 19,288 | 16,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,932 | 835 | - |
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Financial indicators
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| Revenue change y/y | +933.2% | -18.6% | +13.2% | -48.3% | +8.3% | -39.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | 23.4% | 22.8% | -34.9% | -19.8% | -13.2% | -62.9% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 42.5% | 26.9% | -46.0% | -27.4% | -28.1% | -481.7% | -1793.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 27.1% | 20.7% | -46.9% | -20.3% | -26.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 31.9% | 24.4% | -46.9% | -20.3% | -26.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 1.1 | 6.7 | 126.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,950 | 20,009 | 22,645 | 12,208 | 25,341 | 15,464 | - | - |
Sales revenue
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Statrekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-25 | 4.55 |
Statrekas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.