Statremus - 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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Financial data
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| Sales revenue | 11,798 | 186,185 | 171,216 | 277,635 | 39,433 | 33,794 | 302,767 | 608,871 |
| Profit before tax | -25,094 | -1,634 | -10,905 | 30,298 | 1,027 | 1,470 | 46,822 | 26,536 |
| Net profit | -25,094 | -1,634 | -10,905 | 30,298 | 1,027 | 1,396 | 39,799 | 22,290 |
| Equity | -22,594 | -24,228 | -36,169 | -5,871 | -4,844 | -3,448 | 36,351 | 58,641 |
| Liabilities | 140,433 | 276,378 | 207,463 | 41,846 | 18,736 | 18,706 | 43,399 | 32,744 |
| Non-current assets | 0 | 536 | 358 | 179 | 1 | 0 | 0 | 0 |
| Current assets | 117,839 | 251,614 | 170,841 | 35,750 | 13,891 | 15,258 | 79,750 | 91,385 |
| Total assets | 117,839 | 252,150 | 171,199 | 35,929 | 13,892 | 15,258 | 79,750 | 91,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,700 | 4,874 | 38,058 |
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Financial indicators
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| Revenue change y/y | - | +1478.1% | -8.0% | +62.2% | -85.8% | -14.3% | +795.9% | +101.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | -0.6% | -6.4% | 84.3% | 7.4% | 9.1% | 49.9% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 109.5% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -212.7% | -0.9% | -6.4% | 10.9% | 2.6% | 4.1% | 13.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -212.7% | -0.9% | -6.4% | 10.9% | 2.6% | 4.3% | 15.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,798 | 186,185 | 171,216 | 277,635 | 39,433 | 31,195 | 302,767 | 608,871 |
Sales revenue
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Statremus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.57 |
| 2026-04-28 | 2026-04-29 | 0.57 |
| 2026-04-24 | 2026-04-26 | 0.57 |
| 2026-04-20 | 2026-04-21 | 370.89 |
| 2026-03-27 | 2026-03-27 | 221.10 |
| 2026-03-17 | 2026-03-25 | 221.10 |
| 2025-02-18 | 2025-03-09 | 24.28 |
| 2024-05-16 | 2024-05-19 | 18.54 |
| 2024-03-18 | 2024-03-18 | 18.52 |
| 2023-06-16 | 2023-06-18 | 38.28 |
| 2021-11-16 | 2021-11-18 | 0.57 |
Statremus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.32 |
| 2026-06-28 | 2026-06-30 | 0.12 |
| 2025-09-28 | 2025-09-30 | 848.45 |
| 2025-03-07 | 2025-03-09 | 28.14 |
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.
Statremus, UAB (Private Limited Liability Company), code 304867895, operates in other non-specialised retail sale. In 2025, the company generated revenue of €608.9K, up 101.1% year on year and 1,701.7% over two years. Net profit was €22.3K, compared with €39.8K in 2024 and €1.4K in 2023, indicating strong sales expansion but a lower profit level in the latest year. The 2025 profit margin was 3.7%, down from 13.1% in 2024. At the balance-sheet level, total assets stood at €91.4K, with equity of €58.6K and liabilities of €32.7K. The equity ratio was 64.2%, debt-to-equity was 0.56, and asset turnover reached 6.66x, showing intensive use of assets to support revenue generation. Return on equity was 38.0% and return on assets 24.4% in 2025. Revenue per employee was €608.9K and profit per employee €22.3K.