Stateras - Company finances
|
EUR
|
2018
From: 2018-04-17
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 | 153,195 | 233,740 | 438,096 | 562,159 | 754,883 | 858,688 | 1,305,488 | 2,255,163 |
| Profit before tax | - | -6,787 | 32,256 | 15,667 | 42,297 | 36,807 | 63,954 | 21,190 |
| Net profit | 18,523 | -6,787 | 28,557 | 13,317 | 35,900 | 31,513 | 54,696 | 11,133 |
| Equity | 21,023 | 13,427 | 41,984 | 55,302 | 91,202 | 122,715 | 178,172 | 189,305 |
| Liabilities | 7,196 | 46,887 | 107,472 | 131,466 | 173,922 | 167,689 | 313,678 | 436,745 |
| Non-current assets | 3,000 | 5,196 | 30,363 | 30,140 | 56,694 | 59,963 | 195,470 | 286,547 |
| Current assets | 25,219 | 54,874 | 118,151 | 155,723 | 198,932 | 224,324 | 284,308 | 387,875 |
| Total assets | 28,219 | 60,070 | 148,514 | 185,863 | 255,626 | 284,287 | 479,778 | 674,422 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 79,358 | 104,189 | 160,171 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +52.6% | +87.4% | +28.3% | +34.3% | +13.8% | +52.0% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | -11.3% | 19.2% | 7.2% | 14.0% | 11.1% | 11.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | -50.5% | 68.0% | 24.1% | 39.4% | 25.7% | 30.7% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | -2.9% | 6.5% | 2.4% | 4.8% | 3.7% | 4.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.9% | 7.4% | 2.8% | 5.6% | 4.3% | 4.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.5 | 2.6 | 2.4 | 1.9 | 1.4 | 1.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,453 | 16,307 | 18,979 | 17,567 | 23,287 | 25,632 | 33,474 | 40,634 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stateras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 2.00 |
| 2025-07-16 | 2025-07-24 | 692.77 |
| 2024-07-24 | 2024-07-30 | 0.21 |
| 2024-07-16 | 2024-07-21 | 10.94 |
| 2024-04-16 | 2024-04-17 | 298.72 |
| 2024-03-18 | 2024-03-26 | 6.91 |
| 2023-09-25 | 2023-09-25 | 16.15 |
| 2023-09-18 | 2023-09-24 | 12.28 |
Stateras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 14.0 |
| 2026-01-22 | 2026-01-22 | 550.52 |
| 2025-03-31 | 2025-03-31 | 1565.61 |
| 2025-03-28 | 2025-03-30 | 1016.42 |
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.
Stateras, UAB (code 304828643) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.26M, up 72.7% year on year and 162.6% over two years, showing a strong expansion in turnover. Net profit for 2025 was €11.1K, compared with €54.7K in 2024 and €31.5K in 2023, so profitability weakened materially despite higher sales. The 2025 profit margin was 0.5%, reflecting tight operating performance. Balance sheet size increased to €674.4K in 2025 from €284.3K in both 2024 and 2023. Equity stood at €189.3K and liabilities at €436.7K, resulting in an equity ratio of 28.1% and debt-to-equity of 2.31. Key efficiency indicators for 2025 show ROE of 5.9%, ROA of 1.6%, and asset turnover of 3.34x. Revenue per employee was €41.0K, while profit per employee was €202, indicating that turnover growth outpaced earnings growth.