Statos projektai - Company finances
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EUR
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2019
From: 2019-07-19
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 | - | - | 215,702 | 47,069 | 41,537 | 38,650 | 34,880 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -453 | -916 | 22,108 | -12,278 | 508 | 281 | 2,892 |
| Equity | 2,047 | 1,131 | 720 | 1,839 | 857 | 1,138 | 4,021 |
| Liabilities | 40,014 | 172,447 | 2,077 | 8,775 | 7,615 | 7,336 | 5,108 |
| Non-current assets | 0 | 0 | 0 | 8,568 | 4,843 | 2,608 | 0 |
| Current assets | 42,061 | 173,578 | 2,797 | 2,046 | 3,629 | 5,866 | 9,129 |
| Total assets | 42,061 | 173,578 | 2,797 | 10,614 | 8,472 | 8,474 | 9,129 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,578 | 1,298 | 2,011 |
| Social insurance contributions | - | - | - | - | 794 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -78.2% | -11.8% | -7.0% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.5% | 790.4% | -115.7% | 6.0% | 3.3% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | -81.0% | 3070.6% | -667.6% | 59.3% | 24.7% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.2% | -26.1% | 1.2% | 0.7% | 8.3% |
| 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. | 19.5 | 152.5 | 2.9 | 4.8 | 8.9 | 6.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 107,851 | 10,086 | 13,846 | 12,883 | 13,080 |
Sales revenue
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Statos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-07 | 93.60 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-28 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-02 | 2023-05-03 | 1.98 |
| 2023-04-18 | 2023-04-28 | 1.98 |
| 2023-03-16 | 2023-04-10 | 1.98 |
| 2023-02-17 | 2023-03-06 | 1.98 |
| 2022-10-18 | 2022-10-24 | 993.58 |
Statos projektai - 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.
Statos projektai, UAB (code 305215497) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €34.9K, down 9.8% year on year and 16.0% below the 2023 level. Despite the lower turnover, net profit increased sharply to €2.9K from €281 in 2024 and €508 in 2023, lifting the profit margin to 8.3% from 0.7% a year earlier. The 2025 result suggests a clear improvement in operating efficiency after two weaker years. The balance sheet remained small but strengthened during the year: total assets rose to €9.1K, equity increased to €4.0K, and liabilities declined to €5.1K. The equity ratio stood at 44.0% and debt-to-equity at 1.27, indicating a moderately leveraged structure. Asset turnover was 3.82x in 2025. Revenue per employee reached €17.4K, while profit per employee was €1.4K, showing improved productivity relative to the company’s scale.