STATO7, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

STATO7 - Company finances

EUR
2018
From: 2018-05-15
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 744 44,871 27,211 27,605 20,531 10,402 8,952 73,782
Profit before tax - 27,047 1,264 - - - - -
Net profit -196 25,701 984 97 -4,362 -16,248 -12,367 31,732
Equity 27,804 53,505 54,489 54,586 50,224 33,976 21,609 53,341
Liabilities 1,250 2,555 9,326 2,833 236 1,691 5,862 1,277
Non-current assets 10,574 10,418 9,488 8,933 8,368 7,803 7,238 6,673
Current assets 18,480 45,642 54,327 48,486 42,092 27,864 20,233 47,945
Total assets 29,054 56,060 63,815 57,419 50,460 35,667 27,471 54,618
Taxes paid
STI taxes - - - - - 1,082 1,895 5,387
Social insurance contributions - - - - - - - 1,889
Financial indicators
Revenue change y/y - +5931.0% -39.4% +1.4% -25.6% -49.3% -13.9% +724.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 45.8% 1.5% 0.2% -8.6% -45.6% -45.0% 58.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 48.0% 1.8% 0.2% -8.7% -47.8% -57.2% 59.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.3% 57.3% 3.6% 0.4% -21.2% -156.2% -138.1% 43.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 60.3% 4.6% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.1 0.0 0.0 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,871 9,070 9,202 9,125 4,027 4,297 28,561

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STATO7 - Social security debts

From To Debt, €
2025-11-18 2025-12-10 1.25
2025-09-16 2025-09-17 847.97
2025-07-16 2025-07-16 581.31
2025-07-15 2025-07-15 964.40
2025-06-21 2025-07-14 1403.98
2025-06-17 2025-06-20 631.60
2025-06-11 2025-06-16 346.83
2025-06-08 2025-06-09 346.83
2025-06-02 2025-06-04 346.83
2025-05-16 2025-06-01 592.79
2025-05-04 2025-05-15 308.02
2025-04-30 2025-04-30 300.16
2025-04-24 2025-04-29 308.02
2025-04-16 2025-04-23 300.16
2025-03-26 2025-04-15 193.61
2025-03-18 2025-03-25 220.14
2025-02-18 2025-03-03 597.99
2025-01-22 2025-02-17 439.74
2025-01-16 2025-01-21 435.54
2025-01-07 2025-01-15 207.54
2025-01-02 2025-01-06 401.81
2024-12-22 2024-12-31 401.81
2024-12-17 2024-12-20 401.81
2024-11-26 2024-12-16 148.67
2024-11-18 2024-11-25 220.43
2024-10-24 2024-11-17 2.43
2024-09-17 2024-10-13 449.46
2024-08-28 2024-09-16 194.95
2024-08-19 2024-08-27 261.19
2024-07-26 2024-08-18 3.94
2024-07-24 2024-07-25 255.70
2024-07-16 2024-07-23 251.76
2024-04-23 2024-05-07 578.57
2024-04-16 2024-04-22 575.75
2024-03-18 2024-04-15 150.11
2024-02-19 2024-02-19 426.98
2024-02-01 2024-02-01 3.75
2024-01-29 2024-01-31 199.28
2024-01-23 2024-01-28 221.27
2024-01-16 2024-01-22 214.25
2023-11-16 2023-11-22 492.04
2023-11-14 2023-11-15 194.70
2023-10-25 2023-11-13 690.65
2023-10-17 2023-10-24 685.41
2023-09-18 2023-10-16 392.81
2023-08-17 2023-08-30 396.49
2023-07-26 2023-08-16 3.49
2023-07-24 2023-07-25 3.60
2023-05-26 2023-06-05 242.26
2023-05-16 2023-05-25 283.91
2023-05-02 2023-05-15 3.13
2023-04-25 2023-04-28 3.13
2023-04-18 2023-04-18 118.99
2023-03-29 2023-04-10 87.22
2023-03-16 2023-03-28 113.34
2023-02-24 2023-02-26 191.46
2023-02-17 2023-02-23 325.22
2023-02-06 2023-02-16 133.76
2023-01-25 2023-02-03 133.76
2023-01-17 2023-01-24 101.01
2022-12-16 2022-12-28 295.04
2022-11-21 2022-12-15 118.36
2022-11-17 2022-11-18 118.36
2022-09-16 2022-10-13 461.44
2022-08-23 2022-09-15 304.92
2022-07-18 2022-08-22 341.98
2022-06-27 2022-07-17 136.88
2022-06-16 2022-06-26 139.96
2022-05-25 2022-06-05 625.25
2022-05-17 2022-05-24 847.10
2022-05-10 2022-05-16 765.69
2022-05-05 2022-05-09 923.69
2022-04-25 2022-05-04 1053.69
2022-04-19 2022-04-24 1048.76
2022-03-16 2022-04-18 253.28
2022-02-17 2022-02-24 472.42
2022-01-28 2022-02-16 11.81
2022-01-18 2022-01-26 398.15
2021-12-28 2022-01-02 188.57
2021-12-16 2021-12-27 700.43
2021-11-19 2021-12-15 587.34
2021-11-15 2021-11-18 383.56
2021-10-18 2021-11-14 378.62

STATO7 - VMI tax arrears

From To Overdue, €
2025-04-30 2025-07-20 4.32
2025-04-17 2025-04-29 4.38
2025-03-02 2025-03-04 232.13
2025-02-28 2025-03-01 230.45
2025-02-20 2025-02-27 227.99
2025-02-19 2025-02-19 226.99
2025-02-02 2025-02-18 10.86
2025-01-08 2025-02-01 10.79
2025-01-01 2025-01-07 20.46
2024-12-08 2024-12-31 20.21
2024-12-03 2024-12-07 20.15
2024-11-18 2024-12-02 20.0

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