Statyra - Company finances
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EUR
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2018
From: 2018-05-10
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 | 33,708 | 83,763 | 224,211 | 368,447 | 1,168,085 | 1,278,784 | 1,317,758 | 1,754,555 |
| Profit before tax | - | - | 54,338 | 48,733 | 183,362 | 87,382 | 43,209 | 97,882 |
| Net profit | -6,820 | 7,993 | 51,607 | 41,372 | 156,935 | 72,420 | 36,870 | 80,254 |
| Equity | -4,039 | 3,673 | 55,280 | 96,652 | 243,586 | 236,006 | 273,416 | 353,670 |
| Liabilities | 15,184 | 22,673 | 38,389 | 57,090 | 140,492 | 365,037 | 179,504 | 515,122 |
| Non-current assets | 0 | 5,015 | 5,071 | 13,447 | 63,873 | 71,643 | 110,408 | 92,985 |
| Current assets | 11,145 | 21,331 | 88,315 | 140,044 | 296,078 | 516,628 | 335,217 | 648,389 |
| Total assets | 11,145 | 26,346 | 93,386 | 153,491 | 359,951 | 588,271 | 445,625 | 741,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,751 | - | 76,050 |
| Social insurance contributions | - | - | - | - | - | 57,179 | 61,384 | 92,837 |
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Financial indicators
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| Revenue change y/y | - | +148.5% | +167.7% | +64.3% | +217.0% | +9.5% | +3.0% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.2% | 30.3% | 55.3% | 27.0% | 43.6% | 12.3% | 8.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 217.6% | 93.4% | 42.8% | 64.4% | 30.7% | 13.5% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | 9.5% | 23.0% | 11.2% | 13.4% | 5.7% | 2.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.2% | 13.2% | 15.7% | 6.8% | 3.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 0.7 | 0.6 | 0.6 | 1.5 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,096 | 22,337 | 29,245 | 30,704 | 63,714 | 70,392 | 88,341 | 74,136 |
Sales revenue
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Statyra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 1.36 |
Statyra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Statyra, UAB (code 304841021) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €1.75M and net profit of €80.3K, resulting in a profit margin of 4.6%. Revenue increased by 33.1% year on year and by 37.2% over two years, showing a clear growth trend. Profit also improved in 2025 after a weaker 2024, when net profit was €36.9K compared with €72.4K in 2023. Equity strengthened from €236.0K in 2023 to €353.7K in 2025, while liabilities rose to €515.1K from €179.5K in 2024. Total assets expanded to €741.4K in 2025, with short-term assets at €648.4K and long-term assets at €93.0K. Key ratios indicate solid operating efficiency, with ROE at 22.7%, ROA at 10.8%, debt-to-equity at 1.46, and asset turnover at 2.37x. With revenue per employee of €76.3K and profit per employee of €3.5K, the company appears moderately productive in 2025.