Statgruna - Company finances
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EUR
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2018
From: 2018-06-07
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 | 3,561 | 23,370 | 23,515 | 54,017 | 73,808 | 68,498 | 105,048 | 107,443 |
| Profit before tax | 2,224 | 15,968 | 8,770 | 14,606 | 36,119 | 17,590 | 48,254 | 50,703 |
| Net profit | 2,224 | 15,170 | 8,306 | 13,797 | 34,007 | 16,284 | 45,368 | 47,078 |
| Equity | 2,424 | 17,593 | 15,900 | 29,697 | 55,704 | 61,988 | 87,356 | 104,434 |
| Liabilities | - | - | - | - | 19,303 | 17,739 | 13,564 | 6,402 |
| Non-current assets | 0 | 0 | 0 | 24,536 | 19,253 | 40,716 | 39,554 | 30,100 |
| Current assets | 2,424 | 18,761 | 19,486 | 27,469 | 55,754 | 39,011 | 61,366 | 80,736 |
| Total assets | 2,424 | 18,761 | 19,486 | 52,005 | 75,007 | 79,727 | 100,920 | 110,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,974 | 18,193 | 22,570 |
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Financial indicators
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| Revenue change y/y | - | +556.3% | +0.6% | +129.7% | +36.6% | -7.2% | +53.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 80.9% | 42.6% | 26.5% | 45.3% | 20.4% | 45.0% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 86.2% | 52.2% | 46.5% | 61.0% | 26.3% | 51.9% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.5% | 64.9% | 35.3% | 25.5% | 46.1% | 23.8% | 43.2% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.5% | 68.3% | 37.3% | 27.0% | 48.9% | 25.7% | 45.9% | 47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,370 | 23,515 | 54,017 | 73,808 | 68,498 | 105,048 | 107,443 |
Sales revenue
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Statgruna - Social security debts
The company had no debts to Sodra
Statgruna - 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.
Statgruna, MB (code 304854798) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €107.4K, up 2.3% year on year and 56.9% over two years. Net profit reached €47.1K, keeping profitability high with a 43.8% margin. The three-year trajectory shows a strong improvement from €68.5K of revenue and €16.3K of net profit in 2023 to €105.0K of revenue and €45.4K of net profit in 2024, followed by further growth in 2025. The balance sheet remained solid, with total assets of €110.8K, equity of €104.4K and liabilities of only €6.4K at the end of 2025. The equity ratio stood at 94.2%, debt-to-equity at 0.06, and asset turnover at 0.97x. Returns were also strong, with ROE of 45.1% and ROA of 42.5%. Revenue and profit per employee were €107.4K and €47.1K, respectively.