Stato du - 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 | 7,032 | 6,405 | 35,510 | 52,497 | 83,895 | 87,021 | 70,975 | 61,686 |
| Profit before tax | 4,548 | -3,117 | 6,422 | -1,579 | 2,021 | 926 | -2,080 | 593 |
| Net profit | 4,548 | -3,117 | 6,257 | -1,579 | 1,874 | 763 | -2,080 | 593 |
| Equity | 4,549 | 1,432 | 7,689 | 6,110 | 7,984 | 8,747 | 6,667 | 7,261 |
| Liabilities | - | - | - | - | 6,018 | 2,765 | 4,623 | 14,411 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,090 | 1,641 | 8,334 | 6,884 | 13,542 | 11,512 | 11,290 | 21,672 |
| Total assets | 5,090 | 1,641 | 8,334 | 6,884 | 13,542 | 11,512 | 11,290 | 21,672 |
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Financial indicators
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| Revenue change y/y | - | -8.9% | +454.4% | +47.8% | +59.8% | +3.7% | -18.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | -189.9% | 75.1% | -22.9% | 13.8% | 6.6% | -18.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -217.7% | 81.4% | -25.8% | 23.5% | 8.7% | -31.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.7% | -48.7% | 17.6% | -3.0% | 2.2% | 0.9% | -2.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.7% | -48.7% | 18.1% | -3.0% | 2.4% | 1.1% | -2.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.3 | 0.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,998 | 83,895 | - | - | - |
Sales revenue
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Stato du - Social security debts
The company had no debts to Sodra
Stato du - 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.
Stato du, MB (code 304841320) is a Small partnership active in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €61.7K and net profit of €593, corresponding to a profit margin of 1.0%. Revenue declined for a second consecutive year, from €87.0K in 2023 to €71.0K in 2024 and €61.7K in 2025, which indicates a moderate contraction in turnover over the period. Profitability weakened in 2024, when the company posted a net loss of €2.1K, but returned to a small profit in 2025. On the balance sheet, total assets increased to €21.7K in 2025 from €11.3K a year earlier, while equity stood at €7.3K and liabilities at €14.4K. The latest ratios show an equity ratio of 33.5%, debt-to-equity of 1.98, asset turnover of 2.85x, ROE of 8.2% and ROA of 2.7%.