Statartas, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Statartas - 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 5,760 16,354 39,371 71,148 48,970 49,850 58,968 64,832
Profit before tax 715 1,262 17,512 43,529 12,224 1,908 13,313 17,039
Net profit 679 1,199 16,636 41,353 11,613 1,813 12,629 16,017
Equity 779 1,979 18,614 59,967 109,520 111,333 123,962 139,979
Liabilities - - - - 70,318 48,529 43,506 20,601
Non-current assets 28,842 55,954 51,483 61,298 137,958 143,624 139,670 132,264
Current assets 13,363 13,684 30,025 54,696 41,880 16,238 27,165 27,708
Total assets 42,205 69,638 81,508 115,994 179,838 159,862 166,835 159,972
Taxes paid
STI taxes - - - - - 3,985 - 3,943
Financial indicators
Revenue change y/y - +183.9% +140.7% +80.7% -31.2% +1.8% +18.3% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 1.7% 20.4% 35.7% 6.5% 1.1% 7.6% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.2% 60.6% 89.4% 69.0% 10.6% 1.6% 10.2% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 7.3% 42.3% 58.1% 23.7% 3.6% 21.4% 24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 7.7% 44.5% 61.2% 25.0% 3.8% 22.6% 26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.4 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statartas - Social security debts

The amount of overdue SODRA debt for the company Statartas as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 80.48
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-05-03 2026-05-31 160.96
2026-04-01 2026-04-30 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2022-07-01 2022-07-31 50.95

Statartas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-20 1.0
2026-06-30 2026-07-26 1.0
2026-06-28 2026-06-29 1.05
2025-09-28 2025-10-26 0.22
2025-08-01 2025-08-25 0.22

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.
Statartas, MB (code 304713947) is a small partnership engaged in earthworks at construction sites. In the latest financial year 2025, the company generated revenue of €64.8K, up 9.9% year on year and 30.1% over two years. Net profit increased to €16.0K, compared with €12.6K in 2024 and €1.8K in 2023, showing a clear improvement in profitability across the period. The 2025 profit margin reached 24.7%, after 21.4% in 2024 and 3.6% in 2023. Balance sheet indicators remained solid: total assets were €160.0K, equity €140.0K and liabilities €20.6K. Equity accounted for 87.5% of assets, while debt to equity was 0.15. Long-term assets made up most of the asset base, at €132.3K, alongside €27.7K in short-term assets. Return on equity was 11.4% and return on assets 10.0% in 2025, while asset turnover stood at 0.41x, indicating moderate use of assets to generate revenue.