Statoteka stato - Company finances
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EUR
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2018
From: 2018-06-29
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 358,260 | 673,338 | 975,067 | 885,374 | 893,896 | 837,614 | 577,099 | 456,061 |
| Profit before tax | 15,228 | 23,587 | 38,568 | 1,678 | 14,863 | 9,367 | 11,463 | 4,101 |
| Net profit | 12,944 | 20,038 | 32,488 | 1,080 | 12,438 | 7,588 | 9,550 | 3,316 |
| Equity | 15,444 | 35,482 | 67,970 | 69,050 | 81,487 | 89,076 | 98,626 | 101,942 |
| Liabilities | 91,970 | 67,078 | 43,779 | 62,631 | 138,786 | 58,148 | 44,733 | 31,321 |
| Non-current assets | 4,060 | 17,789 | 35,840 | 44,966 | 38,095 | 25,961 | 19,898 | 18,480 |
| Current assets | 103,354 | 84,323 | 75,464 | 86,679 | 182,196 | 121,228 | 123,406 | 114,617 |
| Total assets | 107,414 | 102,112 | 111,304 | 131,645 | 220,291 | 147,189 | 143,304 | 133,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,254 | 32,372 | 23,342 |
| Social insurance contributions | - | - | - | - | - | 58,227 | 43,118 | 41,385 |
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Financial indicators
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| Revenue change y/y | - | +87.9% | +44.8% | -9.2% | +1.0% | -6.3% | -31.1% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 19.6% | 29.2% | 0.8% | 5.6% | 5.2% | 6.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 56.5% | 47.8% | 1.6% | 15.3% | 8.5% | 9.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.0% | 3.3% | 0.1% | 1.4% | 0.9% | 1.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.5% | 4.0% | 0.2% | 1.7% | 1.1% | 2.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 1.9 | 0.6 | 0.9 | 1.7 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,476 | 34,093 | 38,238 | 41,340 | 41,901 | 44,475 | 43,013 | 41,148 |
Sales revenue
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Statoteka stato - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 5429.00 |
| 2026-07-23 | 2026-07-26 | 6779.39 |
| 2026-07-19 | 2026-07-22 | 6765.50 |
| 2026-07-16 | 2026-07-17 | 6765.50 |
| 2026-06-16 | 2026-06-17 | 7498.15 |
| 2026-05-20 | 2026-05-25 | 0.01 |
| 2026-05-17 | 2026-05-19 | 5792.89 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-01-21 | 2026-01-26 | 26.68 |
| 2026-01-01 | 2026-01-04 | 2768.08 |
| 2025-12-30 | 2025-12-30 | 2768.08 |
| 2025-12-16 | 2025-12-29 | 2786.65 |
| 2025-11-18 | 2025-11-19 | 3885.55 |
| 2025-10-23 | 2025-11-04 | 33.23 |
| 2025-10-16 | 2025-10-21 | 4647.80 |
| 2025-09-25 | 2025-10-02 | 4123.97 |
| 2025-09-16 | 2025-09-24 | 4141.66 |
| 2025-08-19 | 2025-08-29 | 4014.38 |
| 2025-07-24 | 2025-07-29 | 14.10 |
| 2025-07-16 | 2025-07-16 | 4439.00 |
| 2025-05-13 | 2025-05-13 | 0.01 |
| 2025-05-04 | 2025-05-12 | 43.71 |
| 2025-04-30 | 2025-04-30 | 3730.89 |
| 2025-04-29 | 2025-04-29 | 43.71 |
| 2025-04-24 | 2025-04-28 | 3774.60 |
| 2025-04-16 | 2025-04-23 | 3730.89 |
| 2025-04-02 | 2025-04-06 | 240.92 |
| 2025-03-27 | 2025-04-01 | 3035.03 |
| 2025-03-18 | 2025-03-26 | 3425.00 |
| 2025-03-04 | 2025-03-05 | 1079.84 |
| 2025-03-03 | 2025-03-03 | 1263.36 |
| 2025-02-28 | 2025-03-02 | 1079.84 |
| 2025-02-18 | 2025-02-27 | 1263.36 |
| 2025-02-10 | 2025-02-10 | 3375.87 |
| 2025-01-28 | 2025-02-09 | 3248.53 |
| 2025-01-22 | 2025-01-27 | 3375.87 |
| 2025-01-16 | 2025-01-21 | 3368.22 |
| 2024-10-16 | 2024-10-20 | 4397.76 |
| 2024-08-19 | 2024-08-19 | 3168.67 |
| 2024-07-24 | 2024-07-28 | 18.71 |
| 2024-07-16 | 2024-07-16 | 4612.94 |
| 2024-05-16 | 2024-05-19 | 3210.67 |
| 2024-04-26 | 2024-04-29 | 3107.46 |
| 2024-04-23 | 2024-04-25 | 3150.99 |
| 2024-04-16 | 2024-04-22 | 3134.46 |
| 2024-03-18 | 2024-03-19 | 2360.04 |
| 2024-01-23 | 2024-02-05 | 2007.58 |
| 2024-01-16 | 2024-01-22 | 1968.31 |
| 2023-12-28 | 2024-01-01 | 5014.80 |
| 2023-12-18 | 2023-12-27 | 5058.63 |
| 2023-11-20 | 2023-11-20 | 5348.86 |
| 2023-11-16 | 2023-11-19 | 5354.58 |
| 2023-10-25 | 2023-11-15 | 5.72 |
| 2023-10-17 | 2023-10-17 | 4114.06 |
| 2023-05-24 | 2023-05-24 | 3618.55 |
| 2023-05-23 | 2023-05-23 | 3956.61 |
| 2023-05-16 | 2023-05-22 | 4956.61 |
| 2023-05-02 | 2023-05-15 | 11.47 |
| 2023-04-25 | 2023-04-28 | 11.47 |
| 2023-04-18 | 2023-04-19 | 4757.71 |
| 2023-03-16 | 2023-03-19 | 4754.04 |
| 2023-02-17 | 2023-02-20 | 2890.67 |
| 2022-11-17 | 2022-11-18 | 7177.79 |
| 2022-10-18 | 2022-10-18 | 5562.68 |
| 2022-07-25 | 2022-08-15 | 23.93 |
| 2022-07-18 | 2022-07-19 | 6099.76 |
| 2022-06-16 | 2022-06-19 | 5705.92 |
| 2022-05-17 | 2022-05-22 | 3520.95 |
| 2022-04-19 | 2022-04-19 | 2000.00 |
| 2021-11-05 | 2021-11-14 | 6.08 |
Statoteka stato - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 297.47 |
| 2025-09-06 | 2025-09-08 | 0.12 |
| 2025-09-02 | 2025-09-05 | 2.84 |
| 2025-09-01 | 2025-09-01 | 73.72 |
| 2025-08-31 | 2025-08-31 | 70.88 |
| 2025-08-30 | 2025-08-30 | 93.26 |
| 2025-08-28 | 2025-08-29 | 2701.59 |
| 2025-08-27 | 2025-08-27 | 2638.59 |
| 2025-08-24 | 2025-08-26 | 2630.71 |
| 2025-08-15 | 2025-08-23 | 2840.68 |
| 2025-07-16 | 2025-07-20 | 1851.53 |
| 2025-05-17 | 2025-05-19 | 19.43 |
| 2025-05-01 | 2025-05-16 | 0.15 |
| 2025-04-30 | 2025-04-30 | 2.7 |
| 2025-04-28 | 2025-04-29 | 1379.57 |
| 2025-04-25 | 2025-04-27 | 1382.65 |
| 2025-04-24 | 2025-04-24 | 1955.65 |
| 2025-04-23 | 2025-04-23 | 2027.22 |
| 2025-04-17 | 2025-04-22 | 2023.98 |
| 2025-04-16 | 2025-04-16 | 2008.74 |
| 2025-03-23 | 2025-03-24 | 1000.91 |
| 2025-03-20 | 2025-03-22 | 1162.69 |
| 2025-03-19 | 2025-03-19 | 717.26 |
| 2025-03-02 | 2025-03-18 | 1.91 |
| 2025-02-28 | 2025-03-01 | 1.57 |
| 2025-02-26 | 2025-02-27 | 658.31 |
| 2025-02-20 | 2025-02-25 | 999.18 |
| 2025-02-19 | 2025-02-19 | 1333.29 |
| 2025-02-18 | 2025-02-18 | 1349.59 |
| 2025-02-14 | 2025-02-17 | 1347.79 |
| 2025-02-13 | 2025-02-13 | 1348.75 |
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.
Statoteka stato, UAB (code 304866117) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €456.1K in revenue and €4.1K in profit before tax. Revenue fell by 21.0% year on year and by 45.5% over two years, after €577.1K in 2024 and €837.6K in 2023. Net profit was €9.6K in 2024 and €7.6K in 2023, so the business remained profitable despite the decline in turnover. At the end of 2025, total assets stood at €133.1K, supported by equity of €101.9K and liabilities of €31.3K. The equity ratio was 76.6%, while debt-to-equity was 0.31, pointing to a conservative balance sheet structure. Asset turnover reached 3.43x, and revenue per employee was €41.5K. Short-term assets amounted to €114.6K, compared with €18.5K in long-term assets. Overall, the 2025 figures show a smaller revenue base, still positive profitability, and a strong equity position.