Statmus - Company finances
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EUR
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2018
From: 2018-05-11
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 | 12,900 | 23,135 | 19,550 | 19,750 | 23,690 | 19,405 | 16,590 | 21,250 |
| Profit before tax | 2,340 | 1,171 | 978 | 2,063 | -956 | 3,042 | -4,472 | 4,089 |
| Net profit | 2,223 | 1,111 | 929 | 1,960 | -956 | 2,938 | -4,472 | 4,089 |
| Equity | 2,323 | 3,434 | 4,363 | 6,323 | 5,368 | 8,305 | 3,833 | 7,922 |
| Liabilities | - | - | - | - | 265 | 810 | 1,237 | 22 |
| Non-current assets | 0 | 443 | 3,792 | 4,573 | 4,064 | 3,605 | 3,145 | 1 |
| Current assets | 2,444 | 3,499 | 756 | 1,933 | 1,569 | 5,510 | 1,925 | 7,943 |
| Total assets | 2,444 | 3,942 | 4,548 | 6,506 | 5,633 | 9,115 | 5,070 | 7,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41 | 151 | 31 |
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Financial indicators
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| Revenue change y/y | - | +79.3% | -15.5% | +1.0% | +19.9% | -18.1% | -14.5% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 28.2% | 20.4% | 30.1% | -17.0% | 32.2% | -88.2% | 51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 32.4% | 21.3% | 31.0% | -17.8% | 35.4% | -116.7% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 4.8% | 4.8% | 9.9% | -4.0% | 15.1% | -27.0% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 5.1% | 5.0% | 10.4% | -4.0% | 15.7% | -27.0% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Statmus - Social security debts
The company had no debts to Sodra
Statmus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.55 |
| 2025-02-20 | 2026-02-16 | 0.55 |
| 2024-07-01 | 2025-02-17 | 0.55 |
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.
Statmus, MB (code 304840236) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €21.2K, up 28.1% year on year and 9.5% over two years. Net profit reached €4.1K, corresponding to a 19.2% profit margin. This was a clear improvement from 2024, when revenue fell to €16.6K and the company posted a net loss of €4.5K, after earning €2.9K in 2023 on revenue of €19.4K. The balance sheet also strengthened in 2025, with total assets of €7.9K, equity of €7.9K and liabilities of just €22, leaving an equity ratio of 99.7%. Compared with 2024, when assets were €5.1K and equity €3.8K, the business ended 2025 in a much stronger position. The reported ROE was 51.6%, ROA 51.5% and asset turnover 2.67x, indicating efficient use of a compact asset base.