Statnuva - Company finances
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EUR
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2019
From: 2019-04-18
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 | 30,252 | 6,383 | 0 | 3,403 | 6,070 | 32,567 | 12,462 |
| Profit before tax | 9,784 | 41 | -346 | -794 | -2,036 | 1,025 | -2,353 |
| Net profit | 9,290 | 39 | -346 | -794 | -2,036 | 994 | -2,353 |
| Equity | 10,290 | 10,329 | 9,983 | 9,189 | 7,152 | 8,147 | 5,825 |
| Liabilities | 1,496 | 3 | - | 1,555 | 2,682 | 1,217 | 577 |
| Non-current assets | 0 | 0 | 0 | 4,780 | 4,300 | 3,820 | 5,188 |
| Current assets | 11,689 | 10,235 | 9,983 | 5,964 | 5,534 | 5,544 | 1,214 |
| Total assets | 11,689 | 10,235 | 9,983 | 10,744 | 9,834 | 9,364 | 6,402 |
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Taxes paid
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| STI taxes | - | - | - | - | 225 | 1,060 | 185 |
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Financial indicators
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| Revenue change y/y | - | -78.9% | - | - | +78.4% | +436.5% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 0.4% | -3.5% | -7.4% | -20.7% | 10.6% | -36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 0.4% | -3.5% | -8.6% | -28.5% | 12.2% | -40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 0.6% | - | -23.3% | -33.5% | 3.1% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 0.6% | - | -23.3% | -33.5% | 3.1% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | 0.2 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Statnuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-20 | 2025-07-31 | 93.25 |
| 2025-06-03 | 2025-06-19 | 165.70 |
| 2025-05-20 | 2025-06-02 | 93.25 |
| 2025-05-04 | 2025-05-19 | 165.70 |
| 2024-06-19 | 2024-07-31 | 48.29 |
| 2024-06-03 | 2024-06-18 | 112.79 |
| 2024-05-20 | 2024-06-02 | 48.29 |
| 2024-05-03 | 2024-05-19 | 112.79 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 109.58 |
| 2023-02-21 | 2023-02-28 | 50.95 |
| 2023-02-01 | 2023-02-20 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 104.27 |
| 2023-01-10 | 2023-01-22 | 50.95 |
| 2023-01-03 | 2023-01-09 | 101.90 |
| 2022-12-14 | 2023-01-02 | 50.95 |
| 2022-12-01 | 2022-12-13 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-15 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-14 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-17 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-16 | 166.77 |
| 2022-05-03 | 2022-05-31 | 115.82 |
| 2022-04-01 | 2022-05-02 | 64.87 |
| 2022-03-14 | 2022-03-31 | 13.92 |
| 2022-03-01 | 2022-03-13 | 22.53 |
Statnuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 6.0 |
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.
Statnuva, MB (code 305135275) is a Lithuanian Small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €12.5K, down 61.7% year on year from €32.6K in 2024. Over the two-year period, revenue remained above the 2023 level of €6.1K, but the 2025 result shows a clear decline from the previous year. Net profit turned to a loss of €2.4K in 2025, compared with a profit of €994 in 2024 and a loss of €2.0K in 2023, indicating that profitability weakened after one positive year. The 2025 profit margin was -18.9%. At year-end 2025, total assets stood at €6.4K, equity at €5.8K and liabilities at €577, leaving an equity ratio of 91.0% and debt-to-equity of 0.10. Asset turnover was 1.95x, while ROE was -40.4% and ROA -36.8%. The balance sheet remained lightly leveraged, but the reduction in revenue and the return to loss in 2025 weighed on overall performance.