Statmona, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Statmona - Company finances

EUR
2019
From: 2019-06-03
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 57,154 234,465 180,713 222,212 135,029 105,415 184,928
Profit before tax - - - - - - -
Net profit -5,694 11,305 -18,001 -11,898 -20,346 -13,199 5,963
Equity -3,194 - -9,891 -21,788 -42,134 -55,333 -49,370
Liabilities 5,753 15,922 21,799 33,308 48,892 72,545 70,077
Non-current assets 499 318 137 6,620 5,103 3,862 2,764
Current assets 2,060 23,715 11,764 4,803 1,655 13,350 17,943
Total assets 2,559 24,033 11,901 11,423 6,758 17,212 20,707
Taxes paid
STI taxes - - - - 6,509 8,094 13,038
Social insurance contributions - - - - 19,372 12,908 22,295
Financial indicators
Revenue change y/y - +310.2% -22.9% +23.0% -39.2% -21.9% +75.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -222.5% 47.0% -151.3% -104.2% -301.1% -76.7% 28.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.0% 4.8% -10.0% -5.4% -15.1% -12.5% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,247 34,312 21,260 27,210 21,043 28,111 41,870

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Statmona - Social security debts

From To Debt, €
2026-07-27 2026-08-13 145.99
2026-07-26 2026-07-26 142.35
2026-07-23 2026-07-25 145.99
2026-07-19 2026-07-22 142.35
2026-07-16 2026-07-17 142.35
2026-06-16 2026-06-24 164.68
2026-05-17 2026-06-08 20.60
2026-05-03 2026-05-11 67.23
2026-04-27 2026-04-29 67.23
2026-04-26 2026-04-26 46.63
2026-04-24 2026-04-25 67.23
2026-04-20 2026-04-23 1359.21
2026-03-17 2026-03-27 1726.43
2026-03-15 2026-03-16 374.09
2026-02-26 2026-03-11 374.09
2026-02-18 2026-02-25 1676.06
2026-01-27 2026-02-12 1292.45
2026-01-22 2026-01-26 1417.63
2026-01-21 2026-01-21 1543.77
2026-01-18 2026-01-20 1533.90
2026-01-01 2026-01-17 126.14
2025-12-30 2025-12-30 126.14
2025-12-16 2025-12-29 2053.09
2025-10-23 2025-12-15 6.24
2025-10-16 2025-10-16 1844.78
2025-09-17 2025-09-24 100.00
2025-09-16 2025-09-16 1579.55
2025-08-19 2025-08-29 1732.45
2025-07-28 2025-08-18 2.58
2025-07-26 2025-07-27 2.03
2025-07-24 2025-07-25 2.58
2025-07-17 2025-07-23 2.03
2025-07-16 2025-07-16 1324.73
2025-06-17 2025-07-15 2.03
2025-06-11 2025-06-12 2.03
2025-06-08 2025-06-09 2.03
2025-05-04 2025-06-04 2.03
2025-04-24 2025-04-29 2.03
2025-03-18 2025-03-25 11.04
2025-02-20 2025-03-13 11.04
2025-02-18 2025-02-19 1995.97
2025-01-22 2025-02-17 11.04
2025-01-02 2025-01-21 6.71
2024-12-22 2024-12-31 6.71
2024-12-18 2024-12-20 6.71
2024-12-17 2024-12-17 1538.28
2024-10-29 2024-12-16 6.71
2024-10-24 2024-10-27 6.71
2024-10-16 2024-10-20 1586.90
2024-08-19 2024-08-28 900.39
2024-07-26 2024-08-18 193.44
2024-07-25 2024-07-25 703.14
2024-07-24 2024-07-24 723.65
2024-07-23 2024-07-23 703.14
2024-07-16 2024-07-22 740.06
2024-05-21 2024-05-26 1079.66
2024-05-16 2024-05-20 2632.53
2024-04-25 2024-05-15 1568.18
2024-04-23 2024-04-24 1618.51
2024-04-16 2024-04-22 1603.20
2024-03-26 2024-04-14 1389.54
2024-03-18 2024-03-25 1548.30
2024-02-19 2024-02-20 175.05
2023-11-22 2023-11-23 748.61
2023-11-16 2023-11-21 1632.50
2023-10-20 2023-11-15 0.29
2023-10-17 2023-10-19 1571.13
2023-09-18 2023-10-16 0.29
2023-08-17 2023-09-10 0.29
2023-07-26 2023-08-15 0.29
2023-07-24 2023-07-25 0.30
2023-06-16 2023-07-16 0.61
2023-05-02 2023-06-14 0.61
2023-04-25 2023-04-28 0.61
2023-02-17 2023-04-02 5.86
2023-02-06 2023-02-14 5.86
2023-01-23 2023-02-03 5.86
2023-01-17 2023-01-22 0.27
2022-12-16 2023-01-11 0.27
2022-11-21 2022-12-13 0.27
2022-10-31 2022-11-18 0.27
2022-10-18 2022-10-24 2090.79
2021-12-16 2021-12-19 117.29

Statmona - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Statmona is: 655 €

From To Overdue, €
2026-10-01 2026-10-07 655.46
2026-09-27 2026-09-30 799.4
2026-09-25 2026-09-26 1013.4
2026-09-23 2026-09-24 1012.59
2026-09-21 2026-09-22 1012.32
2026-09-16 2026-09-20 1001.25
2026-09-07 2026-09-15 1791.42
2026-09-01 2026-09-06 1216.49
2026-08-31 2026-08-31 1206.8
2026-08-12 2026-08-30 1202.48
2026-08-10 2026-08-11 215.66
2026-08-02 2026-08-09 215.12
2026-07-12 2026-08-01 203.98
2026-07-07 2026-07-11 1600.76
2026-06-05 2026-06-05 1772.45
2026-06-03 2026-06-04 456.69
2026-06-01 2026-06-02 918.1
2026-05-31 2026-05-31 910.66
2026-05-08 2026-05-30 907.41
2026-05-07 2026-05-07 986.82
2026-04-26 2026-04-27 19.94
2026-04-22 2026-04-25 581.17
2026-04-13 2026-04-21 894.78
2026-04-01 2026-04-12 0.49
2026-03-29 2026-03-31 14.53
2026-03-28 2026-03-28 45.82
2026-03-24 2026-03-27 2334.18
2026-03-20 2026-03-23 2212.74
2026-03-11 2026-03-17 1133.44
2026-03-08 2026-03-10 1934.23
2026-03-02 2026-03-07 854.85
2026-02-27 2026-03-01 852.71
2026-02-21 2026-02-26 906.71
2026-02-16 2026-02-20 839.02
2026-01-18 2026-01-22 1600.52
2026-01-01 2026-01-17 71.3
2025-12-31 2025-12-31 68.97
2025-12-23 2025-12-30 1122.57
2025-12-19 2025-12-22 1121.41
2025-12-17 2025-12-18 1112.42
2025-11-20 2025-12-16 11.9
2025-11-12 2025-11-19 1344.09
2025-11-02 2025-11-11 20.3
2025-10-30 2025-11-01 20.26
2025-10-19 2025-10-29 0.26
2025-10-03 2025-10-18 352.67
2025-10-02 2025-10-02 352.77
2025-09-28 2025-10-01 437.63
2025-09-19 2025-09-27 1176.4
2025-09-17 2025-09-18 1167.46
2025-09-11 2025-09-16 0.24
2025-09-02 2025-09-10 97.67
2025-08-31 2025-09-01 102.91
2025-08-28 2025-08-30 103.0
2025-08-17 2025-08-22 828.46
2025-08-16 2025-08-16 825.31
2025-08-10 2025-08-15 821.79
2025-07-23 2025-08-09 5.76
2025-07-18 2025-07-22 585.91
2025-07-10 2025-07-17 581.55
2025-06-09 2025-06-12 1122.93
2025-05-20 2025-05-20 1029.73
2025-05-17 2025-05-19 1028.33
2025-05-13 2025-05-16 1027.49
2025-05-12 2025-05-12 1028.05
2025-04-11 2025-04-14 1151.85
2025-03-12 2025-03-12 1151.09
2025-03-10 2025-03-11 1144.15
2025-02-21 2025-02-21 32.55
2025-02-20 2025-02-20 756.19
2025-02-19 2025-02-19 731.19
2025-02-18 2025-02-18 757.77
2025-02-12 2025-02-17 782.77
2025-02-02 2025-02-06 167.63
2025-01-26 2025-02-01 167.35
2025-01-25 2025-01-25 166.97
2025-01-22 2025-01-24 169.13
2025-01-15 2025-01-21 1048.21
2025-01-13 2025-01-14 1047.65
2025-01-08 2025-01-12 1040.72
2025-01-01 2025-01-07 114.62
2024-12-22 2024-12-31 113.85
2024-12-19 2024-12-21 814.7
2024-12-18 2024-12-18 814.26
2024-12-17 2024-12-17 814.31
2024-12-10 2024-12-16 808.66
2024-10-10 2024-10-16 426.07

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.
Statmona, UAB (code 305176261) is a Private Limited Liability Company operating in joinery installation. In 2025, the company generated €184.9K in revenue, up 75.4% year on year and 37.0% over two years. Net profit turned positive at €6.0K, after losses of €13.2K in 2024 and €20.3K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 3.2%. The balance sheet remained modest, with total assets of €20.7K, equity of -€49.4K and liabilities of €70.1K. Assets were concentrated in short-term items, which rose to €17.9K, while long-term assets were €2.8K. Productivity was solid, with revenue per employee at €46.2K and profit per employee at €1.5K. Asset turnover reached 8.93x in 2025, indicating strong revenue generation relative to the asset base.