Stativeta, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Stativeta - Company finances

EUR
2018
From: 2018-03-09
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 43,290 199,556 106,862 124,434 24,540 241,592 28,320 80,477
Profit before tax -31,263 30,655 -24,577 27,021 -66,091 117,122 -49,425 9,493
Net profit -31,263 30,678 -24,577 26,855 -66,091 114,420 -49,425 9,493
Equity -31,263 -631 -25,208 1,395 -64,531 51,097 1,673 10,605
Liabilities 31,687 5,748 44,244 58,629 71,154 55,474 69,720 42,537
Non-current assets 0 3,750 3,835 540 246 12,293 11,043 9,793
Current assets 424 1,367 15,110 10,559 6,377 94,278 60,350 43,349
Total assets 424 5,117 18,945 11,099 6,623 106,571 71,393 53,142
Taxes paid
STI taxes - - - - - - - 1,381
Social insurance contributions - - - - - 11,301 9,316 8,963
Financial indicators
Revenue change y/y - +361.0% -46.5% +16.4% -80.3% +884.5% -88.3% +184.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7373.3% 599.5% -129.7% 242.0% -997.9% 107.4% -69.2% 17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 1925.1% - 223.9% -2954.3% 89.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -72.2% 15.4% -23.0% 21.6% -269.3% 47.4% -174.5% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -72.2% 15.4% -23.0% 21.7% -269.3% 48.5% -174.5% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 42.0 - 1.1 41.7 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,839 47,893 21,734 18,435 3,681 43,926 7,080 20,119

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stativeta - Social security debts

The amount of overdue SODRA debt for the company Stativeta as of the last working day is: 1,072 €

From To Debt, €
2026-10-08 2026-10-10 1071.74
2026-10-07 2026-10-07 1072.67
2026-10-03 2026-10-05 1072.67
2026-09-26 2026-09-28 992.19
2026-09-20 2026-09-21 992.19
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 1252.08
2026-08-23 2026-08-31 1171.60
2026-08-18 2026-08-19 1171.60
2026-08-01 2026-08-17 189.76
2026-07-30 2026-07-31 109.28
2026-07-27 2026-07-29 1054.95
2026-07-26 2026-07-26 1027.70
2026-07-23 2026-07-25 1056.50
2026-07-19 2026-07-22 1027.70
2026-07-16 2026-07-17 1027.70
2026-07-03 2026-07-15 45.86
2026-07-01 2026-07-02 80.48
2026-06-25 2026-06-28 930.55
2026-06-19 2026-06-22 160.96
2026-06-11 2026-06-18 2153.24
2026-06-02 2026-06-08 2153.24
2026-05-18 2026-06-01 2072.76
2026-05-17 2026-05-17 2099.12
2026-05-03 2026-05-14 1122.68
2026-04-27 2026-04-29 1044.90
2026-04-26 2026-04-26 1025.60
2026-04-23 2026-04-25 1044.90
2026-04-20 2026-04-22 1025.60
2026-04-10 2026-04-15 45.86
2026-04-03 2026-04-09 851.48
2026-04-01 2026-04-02 886.10
2026-03-29 2026-03-31 805.62
2026-03-27 2026-03-27 1503.48
2026-03-24 2026-03-26 805.62
2026-03-20 2026-03-23 1202.24
2026-03-17 2026-03-19 1503.48
2026-03-16 2026-03-16 697.86
2026-03-15 2026-03-15 1244.95
2026-03-03 2026-03-11 1244.95
2026-02-19 2026-03-02 1164.47
2026-02-18 2026-02-18 1470.58
2026-02-03 2026-02-17 781.96
2026-01-28 2026-02-02 701.48
2026-01-21 2026-01-27 740.18
2026-01-16 2026-01-20 712.03
2026-01-05 2026-01-05 1140.67
2026-01-01 2026-01-04 1903.69
2025-12-16 2025-12-30 1831.24
2025-12-02 2025-12-15 907.92
2025-11-25 2025-12-01 835.47
2025-11-24 2025-11-24 922.03
2025-11-18 2025-11-23 1952.01
2025-11-17 2025-11-17 1188.99
2025-11-01 2025-11-16 1326.03
2025-10-28 2025-10-31 1253.58
2025-10-27 2025-10-27 1506.63
2025-10-26 2025-10-26 1488.47
2025-10-24 2025-10-25 1506.63
2025-10-23 2025-10-23 1696.20
2025-10-16 2025-10-22 1678.04
2025-10-01 2025-10-15 953.42
2025-09-16 2025-09-30 880.97
2025-09-07 2025-09-15 1080.25
2025-09-02 2025-09-03 1080.25
2025-08-31 2025-09-01 1007.80
2025-08-19 2025-08-29 1007.80
2025-08-07 2025-08-18 84.30
2025-08-01 2025-08-06 630.36
2025-07-28 2025-07-31 557.91
2025-07-26 2025-07-27 546.06
2025-07-24 2025-07-25 557.91
2025-07-16 2025-07-23 1017.85
2025-07-03 2025-07-15 72.45
2025-07-01 2025-07-02 886.48
2025-06-27 2025-06-30 814.03
2025-06-17 2025-06-26 818.10
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-04 2025-06-04 72.45
2025-06-03 2025-06-03 1103.27
2025-05-16 2025-06-02 1030.82
2025-05-04 2025-05-15 85.42
2025-04-30 2025-04-30 1017.85
2025-04-28 2025-04-29 12.97
2025-04-26 2025-04-27 1017.85
2025-04-24 2025-04-25 1030.82
2025-04-16 2025-04-23 1017.85
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-26 945.40
2025-03-04 2025-03-11 1090.30
2025-03-03 2025-03-03 1017.85
2025-03-01 2025-03-02 1090.30
2025-02-18 2025-02-28 1017.85
2025-02-11 2025-02-17 72.45
2025-02-10 2025-02-10 855.91
2025-02-04 2025-02-09 72.45
2025-02-01 2025-02-03 928.36
2025-01-22 2025-01-31 855.91
2025-01-17 2025-01-21 842.50
2025-01-16 2025-01-16 907.00
2025-01-06 2025-01-15 64.50
2025-01-02 2025-01-05 723.21
2024-12-22 2024-12-31 907.00
2024-12-17 2024-12-20 907.00
2024-12-03 2024-12-16 64.50
2024-11-29 2024-12-02 921.56
2024-11-18 2024-11-28 926.58
2024-11-05 2024-11-17 84.08
2024-11-04 2024-11-04 959.01
2024-10-24 2024-11-03 894.51
2024-10-16 2024-10-23 874.93
2024-10-11 2024-10-15 64.50
2024-10-09 2024-10-10 482.79
2024-10-01 2024-10-08 1035.90
2024-09-30 2024-09-30 971.40
2024-09-17 2024-09-29 971.50
2024-09-03 2024-09-16 129.00
2024-08-29 2024-09-02 907.00
2024-08-19 2024-08-28 1653.44
2024-08-01 2024-08-18 810.94
2024-07-29 2024-07-31 746.44
2024-07-26 2024-07-28 738.95
2024-07-24 2024-07-25 754.83
2024-07-22 2024-07-23 738.95
2024-07-16 2024-07-21 920.59
2024-07-15 2024-07-15 181.64
2024-07-02 2024-07-14 185.33
2024-06-28 2024-07-01 120.83
2024-06-19 2024-06-24 279.26
2024-06-03 2024-06-18 1625.74
2024-05-30 2024-06-02 1561.24
2024-05-16 2024-05-29 1562.08
2024-05-15 2024-05-15 757.06
2024-05-03 2024-05-14 64.50
2024-05-02 2024-05-02 591.43
2024-04-29 2024-05-01 526.93
2024-04-24 2024-04-28 886.27
2024-04-23 2024-04-23 1298.89
2024-04-22 2024-04-22 1285.94
2024-04-16 2024-04-21 1711.21
2024-04-03 2024-04-15 902.39
2024-03-28 2024-04-02 837.89
2024-03-18 2024-03-27 842.50
2024-03-01 2024-03-17 64.50
2024-02-19 2024-02-22 1175.10
2024-02-01 2024-02-18 77.76
2024-01-24 2024-01-31 13.26
2024-01-23 2024-01-23 1000.58
2024-01-16 2024-01-22 987.32
2024-01-15 2024-01-15 58.63
2024-01-03 2024-01-11 58.63
2023-12-18 2023-12-26 716.39
2023-12-13 2023-12-17 58.63
2023-12-04 2023-12-12 301.75
2023-12-01 2023-12-03 774.89
2023-11-24 2023-11-30 716.26
2023-11-16 2023-11-23 834.67
2023-11-13 2023-11-15 81.46
2023-11-03 2023-11-12 927.04
2023-10-27 2023-11-02 868.41
2023-10-25 2023-10-26 871.74
2023-10-17 2023-10-24 848.91
2023-10-04 2023-10-16 58.63
2023-10-03 2023-10-03 842.40
2023-09-28 2023-10-02 783.77
2023-09-18 2023-09-27 790.28
2023-09-11 2023-09-14 58.63
2023-09-05 2023-09-10 395.41
2023-09-01 2023-09-04 2144.72
2023-08-17 2023-08-31 2086.09
2023-08-02 2023-08-16 918.99
2023-08-01 2023-08-01 1016.07
2023-07-27 2023-07-31 957.44
2023-07-24 2023-07-26 957.66
2023-07-18 2023-07-23 950.84
2023-07-03 2023-07-17 58.63
2023-06-16 2023-06-25 969.38
2023-06-01 2023-06-15 58.63
2023-05-24 2023-05-31 897.94
2023-05-16 2023-05-23 902.22
2023-03-03 2023-03-15 1411.35
2023-03-01 2023-03-02 3621.03
2023-02-17 2023-02-28 4409.29
2023-02-10 2023-02-16 3242.48
2023-02-06 2023-02-09 2210.98
2023-02-01 2023-02-03 2210.98
2023-01-26 2023-01-31 3151.61
2023-01-20 2023-01-25 4183.11
2023-01-03 2023-01-19 3097.71
2022-12-16 2023-01-02 3046.76
2022-12-01 2022-12-15 2106.36
2022-11-21 2022-11-30 2055.41
2022-11-17 2022-11-18 2055.41
2022-11-03 2022-11-16 1203.60
2022-10-28 2022-11-02 1152.65
2022-10-18 2022-10-27 1114.35
2022-10-03 2022-10-17 50.95
2022-09-26 2022-09-26 287.76
2022-09-19 2022-09-25 1005.32
2022-09-16 2022-09-18 3275.35
2022-09-01 2022-09-15 2270.03
2022-08-23 2022-08-31 2219.08
2022-07-25 2022-08-22 1339.72
2022-07-18 2022-07-24 1308.88
2022-06-16 2022-06-26 1109.51
2022-06-06 2022-06-15 50.95
2022-06-03 2022-06-05 538.53
2022-06-01 2022-06-02 986.64
2022-05-25 2022-05-31 935.69
2022-05-18 2022-05-24 2021.91
2022-05-03 2022-05-17 2050.18
2022-04-29 2022-05-02 1999.23
2022-04-25 2022-04-28 2044.04
2022-04-19 2022-04-24 1934.19
2022-04-13 2022-04-18 944.98
2022-04-01 2022-04-12 995.93
2022-03-29 2022-03-31 944.98
2022-03-16 2022-03-28 4205.29
2022-03-01 2022-03-15 3265.00
2022-02-17 2022-02-28 3214.05
2022-02-01 2022-02-16 2100.70
2022-01-28 2022-01-31 2049.75
2022-01-18 2022-01-27 2033.81
2022-01-03 2022-01-17 1106.24
2021-12-29 2022-01-02 1061.43
2021-12-16 2021-12-28 1066.12
2021-12-01 2021-12-09 38.09
2021-11-16 2021-11-22 1039.57
2021-11-04 2021-11-14 39.14
2021-10-18 2021-10-24 994.24
2021-10-01 2021-10-12 44.81

Stativeta - VMI tax arrears

From To Overdue, €
2026-07-21 2026-07-26 6043.03
2026-07-05 2026-07-20 5305.61
2026-06-28 2026-07-04 5481.88
2026-06-05 2026-06-27 6300.8
2026-06-04 2026-06-04 6300.8
2026-06-02 2026-06-03 6268.16
2026-06-01 2026-06-01 6268.16
2026-05-31 2026-05-31 6265.63
2026-05-29 2026-05-30 6265.82
2026-05-28 2026-05-28 6265.82
2026-05-26 2026-05-27 4526.92
2026-05-25 2026-05-25 4526.92
2026-05-22 2026-05-24 4526.92
2026-05-20 2026-05-21 4518.67
2026-05-19 2026-05-19 4518.67
2026-05-18 2026-05-18 4518.67
2026-05-17 2026-05-17 4518.67
2026-05-14 2026-05-16 3628.44
2026-05-13 2026-05-13 3628.44
2026-05-12 2026-05-12 3628.44
2026-05-11 2026-05-11 3628.44
2026-05-10 2026-05-10 3628.44
2026-05-08 2026-05-09 3628.44
2026-05-06 2026-05-07 3628.44
2026-05-03 2026-05-05 3628.44
2026-05-01 2026-05-02 3613.23
2026-04-30 2026-04-30 3610.02
2026-04-28 2026-04-29 3584.89
2026-04-27 2026-04-27 1796.61
2026-04-26 2026-04-26 1796.61
2026-04-24 2026-04-25 1796.61
2026-04-23 2026-04-23 1796.61
2026-04-22 2026-04-22 1796.61
2026-04-20 2026-04-21 1796.61
2026-04-17 2026-04-19 1796.61
2026-04-15 2026-04-16 2549.04
2026-04-14 2026-04-14 2549.04
2026-04-13 2026-04-13 2549.04
2026-04-12 2026-04-12 2549.04
2026-04-10 2026-04-11 2549.04
2026-04-09 2026-04-09 1796.61
2026-04-08 2026-04-08 1796.61
2026-04-02 2026-04-07 1793.85
2026-04-01 2026-04-01 1793.85
2026-03-29 2026-03-31 1793.85
2026-03-27 2026-03-28 2.96
2026-03-24 2026-03-26 2.96
2026-03-22 2026-03-23 2.96
2026-03-19 2026-03-21 2.96
2026-03-18 2026-03-18 2.96
2026-03-17 2026-03-17 2.96
2026-03-16 2026-03-16 2.96
2026-03-13 2026-03-15 2.96
2026-03-12 2026-03-12 2.96
2026-03-08 2026-03-11 280.51
2026-03-02 2026-03-07 280.51
2026-02-27 2026-03-01 283.44
2026-02-21 2026-02-26 5942.61
2026-01-05 2026-01-05 1134.87
2026-01-01 2026-01-04 1133.71
2025-12-17 2025-12-31 1174.93
2025-12-05 2025-12-16 526.18
2025-12-01 2025-12-04 525.79
2025-11-27 2025-11-30 525.27
2025-11-25 2025-11-26 683.62
2025-11-20 2025-11-24 1248.84
2025-11-18 2025-11-19 626.04
2025-11-02 2025-11-17 701.25
2025-10-30 2025-11-01 687.94
2025-10-26 2025-10-29 1085.09
2025-10-21 2025-10-25 1382.6
2025-10-16 2025-10-20 1428.6
2025-10-02 2025-10-15 670.86
2025-09-25 2025-10-01 669.67
2025-09-23 2025-09-24 660.59
2025-09-17 2025-09-22 820.59
2025-09-01 2025-09-16 575.45
2025-08-31 2025-08-31 570.73
2025-08-24 2025-08-30 567.21
2025-08-21 2025-08-23 576.02
2025-08-19 2025-08-20 839.02
2025-08-08 2025-08-18 8.62
2025-08-05 2025-08-07 615.3
2025-08-01 2025-08-04 614.66
2025-07-31 2025-07-31 609.68
2025-07-22 2025-07-30 607.16
2025-07-17 2025-07-21 656.16
2025-06-27 2025-07-16 4.08
2025-06-24 2025-06-26 633.98
2025-06-22 2025-06-23 679.98
2025-06-18 2025-06-21 680.7
2025-06-15 2025-06-17 678.0
2025-03-16 2025-03-17 344.89
2025-02-03 2025-02-03 87.01
2025-02-02 2025-02-02 607.7
2025-01-30 2025-02-01 607.22
2025-01-29 2025-01-29 541.1
2025-01-28 2025-01-28 540.96
2025-01-17 2025-01-27 535.08
2024-12-22 2024-12-23 708.6
2024-12-17 2024-12-21 716.29
2024-11-22 2024-11-23 718.56
2024-11-17 2024-11-21 729.04
2024-10-14 2024-11-16 574.94

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.
Stativeta, MB (code 304785003) is a small partnership engaged in new construction. In 2025, the company generated EUR 80.5K in revenue and posted a net profit of EUR 9.5K, corresponding to a profit margin of 11.8%. This was a clear recovery from 2024, when revenue fell to EUR 28.3K and the company recorded a net loss of EUR 49.4K. Even so, 2025 revenue remained below the 2023 level of EUR 241.6K, when net profit reached EUR 114.4K. The three-year pattern therefore shows a sharp drop in 2024, followed by partial recovery in 2025. At the end of 2025, total assets stood at EUR 53.1K, with equity of EUR 10.6K and liabilities of EUR 42.5K. The equity ratio was 20.0%, while debt to equity was 4.01x. Asset turnover reached 1.51x. With revenue per employee of EUR 20.1K and profit per employee of EUR 2.4K, the company remained small but returned to positive profitability in 2025.