Stateura - Company finances
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EUR
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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 | 169,671 | 7,350 | 105,825 | 99,873 | 7,793 | 148,760 | 27,647 |
| Profit before tax | 57,555 | -15,434 | 14,432 | 8,897 | -16,691 | 15,413 | -10,851 |
| Net profit | 55,198 | -15,434 | 14,215 | 8,713 | -16,691 | 15,413 | -10,851 |
| Equity | 47,257 | 31,823 | 46,038 | 54,750 | 38,059 | 53,472 | 42,621 |
| Liabilities | 2,471 | 74,755 | 98,763 | 220 | 104,325 | 29,840 | 48,863 |
| Non-current assets | 0 | 579 | 488 | 323 | 5,021 | 5,295 | 4,423 |
| Current assets | 49,728 | 105,930 | 144,005 | 54,647 | 137,363 | 78,017 | 87,015 |
| Total assets | 49,728 | 106,509 | 144,493 | 54,970 | 142,384 | 83,312 | 91,438 |
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Taxes paid
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| STI taxes | - | - | - | - | 256 | 8,960 | 195 |
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Financial indicators
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| Revenue change y/y | - | -95.7% | +1339.8% | -5.6% | -92.2% | +1808.9% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.0% | -14.5% | 9.8% | 15.9% | -11.7% | 18.5% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.8% | -48.5% | 30.9% | 15.9% | -43.9% | 28.8% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | -210.0% | 13.4% | 8.7% | -214.2% | 10.4% | -39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | -210.0% | 13.6% | 8.9% | -214.2% | 10.4% | -39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.3 | 2.1 | 0.0 | 2.7 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,626 | 3,835 | 63,494 | 79,898 | 7,793 | 148,760 | 27,647 |
Sales revenue
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Stateura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 59.80 |
| 2024-11-18 | 2024-12-05 | 0.56 |
| 2024-10-24 | 2024-11-07 | 0.56 |
| 2024-09-17 | 2024-09-25 | 193.60 |
| 2024-04-23 | 2024-04-23 | 227.03 |
| 2024-04-16 | 2024-04-22 | 226.96 |
| 2023-11-16 | 2023-11-26 | 228.11 |
| 2023-08-17 | 2023-09-04 | 0.13 |
| 2023-07-26 | 2023-08-07 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-16 | 2023-05-16 | 228.14 |
| 2022-11-21 | 2022-12-13 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-07 | 0.16 |
| 2022-05-17 | 2022-06-13 | 0.13 |
| 2022-04-25 | 2022-05-15 | 0.13 |
| 2022-02-17 | 2022-02-24 | 12.12 |
| 2021-10-18 | 2021-10-27 | 4.93 |
Stateura - 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.
Stateura, UAB (code 304861593) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €27.6K and recorded a net loss of €10.9K, giving a negative profit margin of 39.2%. Performance has been volatile over the last three years. Revenue rose from €7.8K in 2023 to €148.8K in 2024, when the company posted a net profit of €15.4K and a 10.4% margin, before falling sharply in 2025. The latest year also shows weaker returns, with ROE at -25.5% and ROA at -11.9%. At year-end 2025, total assets stood at €91.4K, supported by equity of €42.6K and liabilities of €48.9K. The equity ratio was 46.6%, debt-to-equity was 1.15, and asset turnover was 0.30x, indicating limited revenue generation relative to the asset base. Revenue per employee in 2025 was €27.6K, while profit per employee was -€10.9K.