Statome kokybę - Company finances
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EUR
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2018
From: 2018-01-16
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 | 42,857 | 89,648 | 78,716 | 98,351 | 114,387 | 84,075 | 92,216 | 105,192 |
| Profit before tax | 16,824 | 3,919 | -2,146 | 1,783 | 4,141 | 4,225 | 163 | -20,660 |
| Net profit | 16,824 | 3,716 | -2,146 | 1,619 | 3,903 | 3,997 | 134 | -20,660 |
| Equity | 13,034 | 16,750 | 14,604 | 16,223 | 20,127 | 20,124 | 20,257 | 424 |
| Liabilities | - | - | - | - | 8,181 | 9,985 | 8,051 | 11,544 |
| Non-current assets | 1,488 | 2,477 | 8,715 | 10,826 | 10,838 | 12,943 | 10,102 | 4,989 |
| Current assets | 11,755 | 17,733 | 20,070 | 30,316 | 20,213 | 19,040 | 19,367 | 6,979 |
| Total assets | 13,243 | 20,210 | 28,785 | 41,142 | 31,051 | 31,983 | 29,469 | 11,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 869 | 42 | 3,569 |
| Social insurance contributions | - | - | - | - | - | - | 3,533 | - |
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Financial indicators
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| Revenue change y/y | - | +109.2% | -12.2% | +24.9% | +16.3% | -26.5% | +9.7% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 127.0% | 18.4% | -7.5% | 3.9% | 12.6% | 12.5% | 0.5% | -172.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 129.1% | 22.2% | -14.7% | 10.0% | 19.4% | 19.9% | 0.7% | -4872.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 4.1% | -2.7% | 1.6% | 3.4% | 4.8% | 0.1% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 4.4% | -2.7% | 1.8% | 3.6% | 5.0% | 0.2% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.4 | 27.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,043 | 17,636 | 16,010 | 23,141 | 34,316 | 28,825 | 30,739 | 78,896 |
Sales revenue
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Statome kokybę - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-08 | 0.23 |
| 2025-12-16 | 2025-12-18 | 223.28 |
| 2025-11-01 | 2025-11-11 | 0.05 |
| 2025-10-23 | 2025-10-23 | 0.05 |
Statome kokybę - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-12 | 0.1 |
| 2025-04-08 | 2025-04-12 | 214.35 |
| 2025-04-03 | 2025-04-07 | 276.13 |
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.
Statome kokybe, MB (code 304748275) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €105.2K in revenue, up 14.1% year on year and 25.1% over two years. Despite this top-line growth, profitability weakened sharply: net profit fell to a loss of €20.7K in 2025 from €134 in 2024 and €4.0K in 2023, and the profit margin declined to -19.6%. The 2024 result was already near break-even after a solid 2023. On the balance sheet, total assets dropped to €12.0K in 2025 from €29.5K in 2024 and €32.0K in 2023. Equity also decreased materially to €424, while liabilities increased to €11.5K. The equity ratio stood at 3.5%, indicating a highly leveraged position. Asset turnover was 8.79x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €105.2K, matching the latest annual turnover figure shown in the data.