Statome Vilnių - Company finances
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EUR
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2019
From: 2019-08-07
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 | 21,812 | 58,504 | 236,657 | 755,782 | 616,713 | 329,847 | 596,917 |
| Profit before tax | 786 | -401 | 14,834 | 26,082 | 15,075 | 19,999 | 7,749 |
| Net profit | 786 | -401 | 12,669 | 22,170 | 12,814 | 16,999 | 6,509 |
| Equity | 786 | 385 | 7,352 | 731 | 3,844 | 16,624 | 23,133 |
| Liabilities | - | - | - | 102,082 | 92,587 | 162,115 | 232,889 |
| Non-current assets | 0 | 13,000 | 11,736 | 33,840 | 25,791 | 19,112 | 10,786 |
| Current assets | 10,144 | 24,796 | 41,486 | 68,973 | 70,640 | 159,627 | 245,236 |
| Total assets | 10,144 | 37,796 | 53,222 | 102,813 | 96,431 | 178,739 | 256,022 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,760 | 23,296 | - |
| Social insurance contributions | - | - | - | - | 27,743 | 16,743 | 16,140 |
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Financial indicators
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| Revenue change y/y | - | +168.2% | +304.5% | +219.4% | -18.4% | -46.5% | +81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -1.1% | 23.8% | 21.6% | 13.3% | 9.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -104.2% | 172.3% | 3032.8% | 333.4% | 102.3% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -0.7% | 5.4% | 2.9% | 2.1% | 5.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -0.7% | 6.3% | 3.5% | 2.4% | 6.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 139.6 | 24.1 | 9.8 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,503 | 33,411 | 77,516 | 37,003 | 39,582 | 87,548 |
Sales revenue
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Statome Vilnių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 366.00 |
| 2026-01-23 | 2026-02-03 | 1.69 |
| 2026-01-21 | 2026-01-22 | 1569.71 |
| 2026-01-16 | 2026-01-20 | 1568.02 |
| 2025-10-16 | 2025-10-20 | 848.10 |
| 2024-05-16 | 2024-06-10 | 665.33 |
| 2024-05-03 | 2024-05-14 | 665.34 |
| 2024-04-19 | 2024-04-23 | 154.90 |
| 2024-04-16 | 2024-04-18 | 8.63 |
| 2024-04-03 | 2024-04-14 | 1.92 |
| 2023-03-16 | 2023-03-27 | 171.45 |
| 2023-02-17 | 2023-02-20 | 1818.17 |
Statome Vilnių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-27 | 16.17 |
| 2026-09-10 | 2026-09-14 | 9702.54 |
| 2026-05-01 | 2026-05-22 | 0.04 |
| 2026-04-22 | 2026-04-28 | 3.5 |
| 2026-04-03 | 2026-04-21 | 2.94 |
| 2026-04-01 | 2026-04-02 | 1091.42 |
| 2026-03-29 | 2026-03-31 | 1894.05 |
| 2025-10-24 | 2025-10-26 | 0.9 |
| 2025-10-23 | 2025-10-23 | 2.2 |
| 2025-10-16 | 2025-10-21 | 403.72 |
| 2025-10-08 | 2025-10-18 | 2005.88 |
| 2025-08-21 | 2025-08-25 | 455.66 |
| 2025-07-09 | 2025-07-20 | 1415.94 |
| 2025-07-02 | 2025-07-08 | 1434.68 |
| 2025-07-01 | 2025-07-01 | 5347.78 |
| 2025-06-28 | 2025-06-30 | 5333.16 |
| 2025-06-19 | 2025-06-27 | 3922.16 |
| 2025-06-17 | 2025-06-18 | 914.54 |
| 2025-06-02 | 2025-06-16 | 2.54 |
| 2024-10-16 | 2024-10-16 | 2467.42 |
| 2024-10-10 | 2024-10-15 | 2430.42 |
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.
Statome Vilniu, MB (code 305224133) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €596.9K, up 81.0% year on year, and reported net profit of €6.5K, with a profit margin of 1.1%. This followed a weaker 2024, when revenue was €329.8K and net profit €17.0K, compared with 2023 revenue of €616.7K and net profit of €12.8K. Over the three-year period, revenue moved from a high base in 2023 to a lower level in 2024 and then recovered in 2025, while profitability remained positive throughout. At the end of 2025, total assets were €256.0K, equity €23.1K and liabilities €232.9K. The equity ratio stood at 9.0%, with debt to equity at 10.07 and asset turnover at 2.33x. Return on assets was 2.5%, and return on equity was 28.1%. Revenue per employee was €99.5K and profit per employee €1.1K.