Statumas, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1252-565/2026
Date of ruling: 2026-01-08

Statumas - Company finances

EUR
2018
From: 2018-04-03
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 8,647 299,866 819,401 1,004,728 1,915,825 1,884,647 746,516 93,541
Profit before tax -2,234 63,158 72,143 72,126 109,464 89,874 -55,453 60,383
Net profit -2,234 60,012 61,220 61,203 92,881 74,047 -55,453 60,383
Equity 666 60,677 101,862 108,067 187,048 260,853 62,104 126,780
Liabilities 41,177 92,862 148,810 473,168 765,244 396,696 415,232 336,296
Non-current assets 24,789 14,283 29,859 81,480 109,923 182,977 87,436 71,713
Current assets 17,054 139,256 220,813 499,755 838,655 468,012 382,417 389,750
Total assets 41,843 153,539 250,672 581,235 948,578 650,989 469,853 461,463
Taxes paid
STI taxes - - - - - - 3,061 590
Social insurance contributions - - - - - 51,035 18,454 1,514
Financial indicators
Revenue change y/y - +3367.9% +173.3% +22.6% +90.7% -1.6% -60.4% -87.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.3% 39.1% 24.4% 10.5% 9.8% 11.4% -11.8% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -335.4% 98.9% 60.1% 56.6% 49.7% 28.4% -89.3% 47.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.8% 20.0% 7.5% 6.1% 4.8% 3.9% -7.4% 64.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.8% 21.1% 8.8% 7.2% 5.7% 4.8% -7.4% 64.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 61.8 1.5 1.5 4.4 4.1 1.5 6.7 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,188 63,130 59,956 65,171 103,094 100,070 69,443 19,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statumas - Social security debts

The amount of overdue SODRA debt for the company Statumas as of the last working day is: 35 €

From To Debt, €
2026-09-20 2026-09-21 34.77
2026-09-05 2026-09-17 34.77
2026-08-26 2026-09-02 34.77
2026-08-23 2026-08-23 34.77
2026-08-19 2026-08-19 34.77
2026-08-16 2026-08-17 34.77
2026-05-03 2026-08-14 34.77
2026-01-21 2026-04-30 34.77
2026-01-01 2026-01-08 201.79
2025-12-18 2025-12-30 201.79
2025-10-27 2025-12-17 2326.85
2025-10-26 2025-10-26 2304.93
2025-10-23 2025-10-25 2326.85
2025-10-16 2025-10-22 2304.93
2025-09-22 2025-10-15 1960.81
2025-09-16 2025-09-21 1960.96
2025-09-07 2025-09-15 987.73
2025-08-31 2025-09-03 987.73
2025-08-19 2025-08-29 987.73
2025-07-24 2025-08-18 33.32
2025-06-19 2025-07-02 1634.59
2025-06-17 2025-06-18 2076.15
2025-06-11 2025-06-16 1602.96
2025-06-09 2025-06-09 1602.96
2025-06-08 2025-06-08 2265.30
2025-05-26 2025-06-04 2265.30
2025-05-16 2025-05-25 3134.01
2025-05-04 2025-05-15 1998.48
2025-04-30 2025-04-30 2006.92
2025-04-24 2025-04-29 1998.48
2025-04-23 2025-04-23 1967.59
2025-04-16 2025-04-22 2006.92
2025-04-01 2025-04-15 1705.72
2025-03-18 2025-03-31 1766.87
2025-02-18 2025-03-17 1514.46
2025-02-10 2025-02-10 1545.25
2025-01-22 2025-01-28 1545.25
2025-01-16 2025-01-21 1543.75
2024-10-16 2024-10-22 645.75
2023-11-16 2023-11-20 287.64

Statumas - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-17 382.42
2025-12-08 2025-12-16 381.32
2025-12-05 2025-12-07 381.22
2025-12-03 2025-12-04 381.02
2025-12-01 2025-12-02 380.82
2025-11-28 2025-11-30 380.52
2025-11-07 2025-11-07 414.32
2025-11-02 2025-11-06 413.66
2025-10-24 2025-11-01 412.78
2025-10-18 2025-10-23 412.01
2025-04-14 2025-04-16 347.49
2025-04-11 2025-04-13 345.0
2025-03-20 2025-03-24 6.57
2025-03-19 2025-03-19 4496.5
2025-03-16 2025-03-18 4494.31
2025-03-09 2025-03-15 4489.2
2025-03-07 2025-03-08 4488.47
2025-03-04 2025-03-06 4486.28
2025-03-03 2025-03-03 4485.55
2025-03-02 2025-03-02 4484.09
2025-02-24 2025-03-01 4480.44
2025-02-21 2025-02-23 4478.25
2025-02-20 2025-02-20 4476.22
2025-02-18 2025-02-19 4449.22
2025-02-16 2025-02-17 4447.06
2025-02-12 2025-02-15 4442.15
2025-02-02 2025-02-11 3511.98
2025-01-29 2025-02-01 3618.75
2025-01-28 2025-01-28 3618.25
2025-01-26 2025-01-27 8618.11
2025-01-25 2025-01-25 8616.25
2025-01-24 2025-01-24 8642.87
2025-01-23 2025-01-23 13139.8
2025-01-22 2025-01-22 13136.73
2025-01-15 2025-01-21 13499.54
2025-01-09 2025-01-14 11722.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.