Statneta - Company finances
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EUR
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2019
From: 2019-01-03
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 | 0 | 0 | 0 | 1,200 | 102,867 | 100,285 | 52,518 |
| Profit before tax | - | - | - | - | 16,356 | -9,766 | -3,264 |
| Net profit | -20 | -254 | 0 | -1,967 | 15,650 | -9,766 | -3,264 |
| Equity | 2,480 | 2,226 | 2,226 | 259 | 15,909 | 6,142 | 1,798 |
| Liabilities | 0 | 53 | 53 | 1,349 | 1,801 | 14,217 | 17,501 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,779 | 926 |
| Current assets | 2,480 | 2,279 | 2,279 | 1,608 | 17,710 | 18,580 | 18,373 |
| Total assets | 2,480 | 2,279 | 2,279 | 1,608 | 17,710 | 20,359 | 19,299 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 560 | - | - |
| Social insurance contributions | - | - | - | - | 5,291 | 7,264 | 1,847 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +8472.3% | -2.5% | -47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -11.1% | 0.0% | -122.3% | 88.4% | -48.0% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -11.4% | 0.0% | -759.5% | 98.4% | -159.0% | -181.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -163.9% | 15.2% | -9.7% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.9% | -9.7% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 5.2 | 0.1 | 2.3 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 800 | 18,424 | 22,706 | 22,508 |
Sales revenue
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Statneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 806.77 |
| 2023-09-18 | 2023-10-09 | 0.34 |
| 2023-08-17 | 2023-09-11 | 0.74 |
| 2023-07-28 | 2023-08-10 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-06-16 | 2023-06-19 | 454.10 |
| 2023-04-18 | 2023-04-19 | 151.81 |
| 2022-11-21 | 2022-12-08 | 58.90 |
| 2022-11-17 | 2022-11-18 | 58.90 |
| 2022-10-18 | 2022-10-20 | 158.59 |
| 2022-01-03 | 2022-10-17 | 53.12 |
| 2021-11-03 | 2021-12-31 | 53.12 |
| 2021-08-01 | 2021-10-31 | 53.12 |
Statneta - 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.
Statneta, UAB (company code 304980163) is a Private Limited Liability Company engaged in new construction. In 2025, revenue declined to €52.5K from €100.3K in 2024 and €102.9K in 2023, showing a clear two-year contraction in turnover. The company recorded a net loss of €3.3K in 2025 after a loss of €9.8K in 2024, following a profit of €15.7K in 2023. The 2025 profit margin was -6.2%, indicating that operating performance remained under pressure, although the loss was smaller than in the prior year. At year-end 2025, total assets were €19.3K, equity €1.8K, and liabilities €17.5K, leaving the balance sheet highly leveraged with a debt-to-equity ratio of 9.73 and an equity ratio of 9.3%. Asset turnover was 2.72x, suggesting relatively active use of the asset base. Revenue per employee was €26.3K and profit per employee was -€1.6K. The negative return metrics in 2025 reflected the weak result and very small equity base.